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GreenPower Motor Company Inc. (GP)
NASDAQ:GP
| Jun 25 | Mar 24 | Jun 23 | Jun 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.85M | $ 39.27M | $ 39.70M | $ 17.24M | $ 13.29M |
| Gross Profit | $ 2.20M | $ 5.36M | $ 7.25M | $ 3.88M | $ 3.58M |
| Operating Income | $ -17.92M | $ -16.80M | $ -13.29M | $ -14.19M | $ -7.79M |
| EBITDA | $ -14.82M | $ -14.93M | $ -12.27M | $ -13.83M | $ -5.80M |
| Net Income | $ -18.66M | $ -18.34M | $ -15.04M | $ -15.01M | $ -7.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 344.24K | $ 1.15M | $ 600.80K | $ 884.78K | $ 15.10M |
| Total Assets | $ 35.07M | $ 45.20M | $ 63.57M | $ 49.61M | $ 39.62M |
| Total Debt | $ 19.93M | $ 16.80M | $ 15.15M | $ 5.89M | $ 1.10M |
| Net Debt | $ 19.58M | $ 15.65M | $ 14.55M | $ 5.00M | $ -14.00M |
| Total Liabilities | $ 36.68M | $ 33.64M | $ 35.89M | $ 15.22M | $ 3.47M |
| Stockholders' Equity | $ -1.61M | $ 11.57M | $ 27.68M | $ 34.39M | $ 36.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.07M | $ -1.49M | $ -15.11M | $ -20.88M | $ -16.74M |
| Operating Cash Flow | $ -5.99M | $ -1.13M | $ -14.76M | $ -20.34M | $ -16.39M |
| Investing Cash Flow | $ -83.17K | $ -761.53K | $ 303.19K | $ -536.09K | $ -352.68K |
| Financing Cash Flow | $ 5.10M | $ 2.32M | $ 8.19M | $ 12.66M | $ 31.52M |