| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 109.06K | $ 141.39K | $ 230.97K | $ 452.70K | $ 249.27K |
| Gross Profit | $ 19.73K | $ 36.52K | $ 97.56K | $ 263.51K | $ 85.08K |
| Operating Income | $ -424.64K | $ -98.94K | $ -70.14K | $ -256.74K | $ -353.47K |
| EBITDA | $ -199.08K | $ 711.00 | $ -66.45K | $ -284.05K | $ -353.47K |
| Net Income | $ -435.76K | $ -98.33K | $ 2.62M | $ -345.56K | $ -225.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.00 | $ 49.75K | $ 741.00 | $ 5.60K | $ 46.09K |
| Total Assets | $ 1.36M | $ 1.32M | $ 1.31M | $ 8.98M | $ 8.95M |
| Total Debt | $ 1.43M | $ 1.09M | $ 974.63K | $ 11.26M | $ 11.94M |
| Net Debt | $ 1.43M | $ 1.04M | $ 973.89K | $ 11.26M | $ 11.89M |
| Total Liabilities | $ 1.85M | $ 1.42M | $ 1.28M | $ 11.57M | $ 12.21M |
| Stockholders' Equity | $ -488.01K | $ -101.00K | $ 32.75K | $ -2.59M | $ -3.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -522.48K | $ -78.80K | $ 10.28M | $ -400.65K | $ -537.21K |
| Operating Cash Flow | $ -413.24K | $ -78.80K | $ 10.28M | $ -400.65K | $ -537.21K |
| Investing Cash Flow | $ -109.24K | $ -6.00K | $ 3.69K | $ 0.00 | $ -7.62M |
| Financing Cash Flow | $ 393.55K | $ 133.81K | $ -10.28M | $ 357.21K | $ 8.20M |
Green Planet Group Inc (GNPG)
OTHER OTC:GNPG
