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Generation Income Properties (GIPR)
NASDAQ:GIPR
RESEARCH TOOLSreports
Holding GIPR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.26M | $ 2.43M | $ 3.12M | $ 1.33M | $ 1.33M |
| Gross Profit | $ 2.26M | $ 2.43M | $ 3.12M | $ 1.33M | $ 1.34M |
| EBIT | $ 281.15K | $ 855.31K | $ 1.02M | $ 449.42K | $ -735.54K |
| EBITDA | $ 1.59M | $ 2.22M | $ 2.60M | - | $ -178.00K |
| Net Income Common Stockholders | $ -2.26M | $ -2.83M | $ -1.69M | $ -240.95K | $ -1.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.55M | $ 1.66M | $ 3.12M | $ 2.11M | $ 2.74M |
| Total Assets | $ 104.49M | $ 104.63M | $ 108.69M | $ 62.05M | $ 63.17M |
| Total Debt | $ 68.21M | $ 68.47M | $ 68.73M | $ 42.82M | $ 42.98M |
| Net Debt | $ 65.66M | $ 66.82M | $ 65.61M | $ 40.72M | $ 40.24M |
| Total Liabilities | $ 72.50M | $ 72.85M | $ 74.17M | $ 47.22M | $ 47.24M |
| Stockholders Equity | $ 9.07M | $ 11.89M | $ 3.67M | $ 8.06M | $ 9.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 200.63K | $ 25.98K | $ -3.20K | - | $ -850.96K |
| Operating Cash Flow | $ 200.63K | $ 25.98K | $ -6.19K | $ 322.81K | $ -850.96K |
| Investing Cash Flow | - | - | $ -1.00 | $ -138.85K | $ -50.00K |
| Financing Cash Flow | $ 696.79K | $ -1.49M | $ -1.21M | $ -815.71K | $ -80.39K |