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Green Globe International (GGII)
:GGII
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.79M | $ 6.34M | $ 7.91M | $ 1.19M | $ 345.99K |
| Gross Profit | $ 4.13M | $ 592.99K | $ 547.17K | $ 336.37K | $ -553.71K |
| Operating Income | $ -7.12M | $ -9.67M | $ -5.46M | $ -2.08M | $ -1.30M |
| EBITDA | $ -6.78M | $ -7.15M | $ -4.83M | $ -2.59M | $ -1.24M |
| Net Income | $ -5.39M | $ -4.40M | $ -5.42M | $ -4.58M | $ -1.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.06K | $ 100.00K | $ 608.12K | $ 1.52M | $ 100.50K |
| Total Assets | $ 24.16M | $ 23.48M | $ 20.26M | $ 8.62M | $ 5.76M |
| Total Debt | $ 16.99M | $ 10.48M | $ 6.58M | $ 2.75M | $ 2.25M |
| Net Debt | $ 16.94M | $ 10.38M | $ 5.97M | $ 1.23M | $ 2.25M |
| Total Liabilities | $ 24.41M | $ 16.94M | $ 10.21M | $ 5.68M | $ 3.60M |
| Stockholders' Equity | $ 13.92M | $ 8.98M | $ 9.64M | $ 2.89M | $ 2.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.74M | $ -8.98M | $ -6.70M | $ -1.07M | $ -121.12K |
| Operating Cash Flow | $ -4.44M | $ -8.23M | $ -6.48M | $ -1.05M | $ -69.69K |
| Investing Cash Flow | $ 273.48K | $ -638.78K | $ -722.06K | $ -18.90K | $ -51.43K |
| Financing Cash Flow | $ 4.13M | $ 8.36M | $ 6.29M | $ 1.23M | $ 121.50K |
Green Globe International Forecast EPS vs Actual EPS
Currently, no data available
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