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Gold River Productions (GRPS)
:GRPS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 101.57K | $ 49.00K | $ 4.30M | $ 3.57M | $ 0.00 |
| Gross Profit | $ -560.02K | $ -238.13K | $ -140.31K | $ 23.21K | $ 0.00 |
| Operating Income | $ -1.42M | $ -386.74K | $ -316.07K | $ -62.87K | $ -188.35K |
| EBITDA | $ -1.36M | $ -300.79K | $ -150.74K | $ 382.63K | $ -188.35K |
| Net Income | $ -1.89M | $ -922.82K | $ -159.18K | $ 378.83K | $ -190.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.60K | $ 0.00 | $ 4.34K | $ 14.93K | $ 11.34K |
| Total Assets | $ 8.07M | $ 7.73M | $ 575.57K | $ 575.85K | $ 107.41K |
| Total Debt | $ 6.53M | $ 6.42M | $ 194.55K | $ 164.82K | $ 87.12K |
| Net Debt | $ 6.52M | $ 6.42M | $ 190.21K | $ 149.89K | $ 75.78K |
| Total Liabilities | $ 8.47M | $ 7.37M | $ 278.83K | $ 225.56K | $ 140.94K |
| Stockholders' Equity | $ -402.72K | $ 364.27K | $ 296.74K | $ 350.29K | $ -33.54K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.12M | $ -505.90K | $ -144.15K | $ -506.28K | $ -142.09K |
| Operating Cash Flow | $ -1.11M | $ -505.90K | $ -144.15K | $ -506.28K | $ -142.09K |
| Investing Cash Flow | $ -15.13K | $ 0.00 | $ -2.77K | $ 442.00K | $ -10.25K |
| Financing Cash Flow | $ 1.13M | $ 509.90K | $ 140.96K | $ 53.40K | $ 160.10K |
Gold River Productions Forecast EPS vs Actual EPS
Currently, no data available
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