| Sep 23 | Sep 22 | Sep 21 | Dec 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.54M | $ 9.07M | $ 58.49M | $ 12.79M | $ 39.58M |
| Gross Profit | $ -34.62K | $ 3.58M | $ 11.98M | $ 3.42M | $ 9.32M |
| Operating Income | $ -110.07M | $ -27.98M | $ 9.10M | $ 72.75K | $ 79.27K |
| EBITDA | $ -10.50M | $ -27.95M | $ 9.15M | $ 583.74K | $ 6.24M |
| Net Income | $ -110.12M | $ -108.12M | $ 6.38M | $ 981.44K | $ 5.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 93.13K | $ 4.37M | $ 3.47M | $ 3.87M | $ 4.20M |
| Total Assets | $ 205.09M | $ 307.39M | $ 385.00M | $ 92.10M | $ 79.46M |
| Total Debt | $ 105.66M | $ 108.37M | $ 119.64M | $ 9.99M | $ 2.03M |
| Net Debt | $ 105.56M | $ 1.17M | $ 6.85M | $ 6.12M | $ -2.17M |
| Total Liabilities | $ 189.40M | $ 187.94M | $ 194.30M | $ 22.52K | $ 45.05K |
| Stockholders' Equity | $ 15.69M | $ 119.45M | $ 190.70M | $ 353.96M | $ 347.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.48M | $ -27.69M | $ -604.17K | $ 2.22M | $ 8.94M |
| Operating Cash Flow | $ -5.48M | $ -757.51K | $ -604.17K | $ 2.22M | $ 8.94M |
| Investing Cash Flow | $ 0.00 | $ -26.94M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 5.31M | $ 28.94M | $ 0.00 | $ -2.42M | $ -11.34M |
Green Giant (GGEI)
OTHER OTC:GGEI
