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Generation Income Properties (GIPR)
NASDAQ:GIPR
RESEARCH TOOLSreports
Holding GIPR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.40M | $ 2.26M | $ 2.43M | $ 3.10M | $ 1.33M |
| Gross Profit | $ 2.40M | $ 2.26M | $ 2.43M | $ 2.15M | $ 1.33M |
| EBIT | $ -1.00M | $ 281.15K | $ 855.31K | $ -247.63K | $ 129.17K |
| EBITDA | $ 224.77K | $ 1.59M | $ 2.22M | $ 1.27M | $ 660.96K |
| Net Income Common Stockholders | $ -2.97M | $ -2.26M | $ -2.83M | $ -2.16M | $ -881.46K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.55M | $ 2.55M | $ 1.66M | $ 3.12M | $ 2.11M |
| Total Assets | $ 107.97M | $ 104.49M | $ 104.63M | $ 108.69M | $ 62.05M |
| Total Debt | $ 70.50M | $ 68.21M | $ 68.47M | $ 68.73M | $ 42.82M |
| Net Debt | $ 68.96M | $ 65.66M | $ 66.82M | $ 65.61M | $ 40.72M |
| Total Liabilities | $ 75.24M | $ 72.50M | $ 72.85M | $ 74.17M | $ 47.22M |
| Stockholders Equity | $ 6.20M | $ 9.07M | $ 11.89M | $ 3.67M | $ 8.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.40M | $ 200.63K | $ 25.98K | $ -3.20K | $ 308.26K |
| Operating Cash Flow | $ 556.91K | $ 200.63K | $ 25.98K | $ -6.19K | $ 322.81K |
| Investing Cash Flow | $ -5.96M | - | - | $ -1.00 | $ -138.85K |
| Financing Cash Flow | $ 4.40M | $ 696.79K | $ -1.49M | $ -1.21M | $ -815.71K |