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Garrison (GARS)
NASDAQ:GARS
Garrison (GARS) Financial Statements
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Garrison Financial Overview
| Jun 20 | Mar 20 | Dec 19 | Sep 19 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -383.00K | $ -27.07M | $ -4.54M | $ -15.45M | $ 2.54M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -2.71M | $ -28.40M | $ -6.22M | $ -16.47M | $ 1.39M |
| Balance Sheet | - | ||||
| Total Assets | $ 368.29M | $ 401.98M | $ 464.45M | $ 481.71M | $ 523.68M |
| Total Debt | $ 266.21M | $ 292.48M | $ 313.75M | $ 330.61M | $ 347.17M |
| Net Debt | $ -100.63M | $ -105.74M | $ -136.55M | $ -145.18M | $ -165.33M |
| Total Liabilities | $ 267.66M | $ 296.24M | $ 327.90M | $ 336.54M | $ 358.35M |
| Stockholders Equity | $ 100.63M | $ 105.74M | $ 136.55M | $ 145.18M | $ 165.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.04M | $ 15.85M | $ 42.57M | $ 7.56M | $ -4.21M |
| Operating Cash Flow | $ 14.04M | $ 15.85M | $ 42.57M | $ 7.56M | $ -4.21M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -29.41M | $ -24.30M | $ -19.73M | $ -20.07M | $ 3.31M |
Garrison Forecast EPS vs Actual EPS
Currently, no data available
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