Green Globe International(GGII)
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GGII
Green Globe International financials statements
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Green Globe International (GGII) Financial Statements
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Green Globe International Financial Overview
Green Globe International's market cap is currently $37.86K. The company's EPS TTM is $0.00; its P/E ratio is -4.14; Green Globe International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.21M | $ 8.79M | $ 6.34M | $ 7.91M | $ 1.19M |
| Gross Profit | $ 245.85K | $ 4.13M | $ 592.99K | $ 547.17K | $ 336.37K |
| Operating Income | $ -684.35K | $ -7.12M | $ -9.67M | $ -5.46M | $ -2.08M |
| EBITDA | $ -507.36K | $ -6.78M | $ -7.22M | $ -4.83M | $ -2.59M |
| Net Income | $ -2.67M | $ -5.39M | $ -4.40M | $ -5.42M | $ -4.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.26K | $ 59.06K | $ 100.00K | $ 608.12K | $ 1.52M |
| Total Assets | $ 4.77M | $ 24.16M | $ 23.48M | $ 20.26M | $ 8.62M |
| Total Debt | $ 10.19M | $ 16.99M | $ 10.48M | $ 6.58M | $ 2.75M |
| Net Debt | $ 10.18M | $ 16.94M | $ 10.38M | $ 5.97M | $ 1.23M |
| Total Liabilities | $ 13.55M | $ 24.41M | $ 16.94M | $ 10.21M | $ 5.68M |
| Stockholders' Equity | $ 7.74M | $ 13.92M | $ 8.98M | $ 9.64M | $ 2.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -4.74M | $ -8.68M | $ -6.70M | $ -1.07M |
| Operating Cash Flow | $ 1.21M | $ -4.44M | $ -8.23M | $ -4.31M | $ -1.05M |
| Investing Cash Flow | $ 13.39K | $ 273.48K | $ -638.78K | $ -722.06K | $ -18.90K |
| Financing Cash Flow | $ -1.28M | $ 4.13M | $ 8.36M | $ 6.29M | $ 1.23M |
Currency in USD
