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GreenPower Motor (GP)
NASDAQ:GP
Holding GP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.00M | $ 5.09M | $ 8.16M | $ 8.44M | $ 17.58M |
| Gross Profit | $ 221.86K | $ -17.51K | $ 1.35M | $ 1.23M | $ 2.79M |
| EBIT | $ -4.87M | $ -5.96M | $ -4.30M | $ -3.99M | $ -2.52M |
| EBITDA | $ -4.41M | $ -5.46M | $ -3.83M | $ -3.55M | $ -2.08M |
| Net Income Common Stockholders | $ -5.39M | $ -6.63M | $ -4.64M | $ -4.26M | $ -2.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 528.28K | $ 1.15M | $ 3.96M | $ 1.99M | $ 1.45M |
| Total Assets | $ 43.46M | $ 45.20M | $ 50.16M | $ 90.64M | $ 54.06M |
| Total Debt | $ 15.30M | $ 14.50M | $ 15.94M | $ 14.92M | $ 8.79M |
| Net Debt | $ 14.78M | $ 13.35M | $ 11.98M | $ 12.93M | $ 7.34M |
| Total Liabilities | $ 34.86M | $ 33.64M | $ 32.11M | $ 33.03M | $ 27.86M |
| Stockholders Equity | $ 8.60M | $ 11.57M | $ 18.05M | $ 22.35M | $ 26.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.26M | $ -4.98M | $ 1.23M | $ -5.46M | $ 7.73M |
| Operating Cash Flow | $ -3.21M | $ -4.91M | $ 1.38M | $ -5.36M | $ 7.76M |
| Investing Cash Flow | $ -45.89K | $ -70.28K | $ -152.15K | $ -507.20K | $ -31.90K |
| Financing Cash Flow | $ 2.64M | $ 1.79M | $ 907.21K | $ 6.49M | $ -6.86M |