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Gogoro (GGR)
NASDAQ:GGR
Holding GGR?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | £ 102.18M | £ 90.72M | £ 94.45M |
| Gross Profit | - | - | £ 17.81M | £ 12.68M | £ 12.90M |
| EBIT | - | - | £ 58.04M | £ -118.61M | £ -18.87M |
| EBITDA | - | - | £ 81.94M | £ -94.95M | £ 6.55M |
| Net Income Common Stockholders | - | - | £ 56.39M | £ -121.05M | £ -21.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 173.88M | £ 236.10M | £ 249.08M | £ 378.76M | £ 365.32M |
| Total Assets | £ 834.23M | £ 873.42M | £ 876.03M | £ 1.04B | £ 998.29M |
| Total Debt | £ 440.31M | £ 314.67M | £ 385.60M | £ 486.27M | £ 468.05M |
| Net Debt | £ 266.42M | £ 78.56M | £ 136.53M | £ 107.51M | £ 102.73M |
| Total Liabilities | £ 585.54M | £ 574.45M | £ 583.33M | £ 808.65M | £ 898.08M |
| Stockholders Equity | £ 248.69M | £ 298.95M | £ 292.70M | £ 236.07M | £ 100.21M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | £ -48.23M | £ -69.12M | £ -54.51M |
| Operating Cash Flow | - | - | £ -3.48M | £ -31.76M | £ -33.90M |
| Investing Cash Flow | - | - | £ -44.82M | £ -41.52M | £ 7.05M |
| Financing Cash Flow | - | - | £ -78.63M | £ 83.22M | £ 182.76M |