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G6 Materials Corp. (DE:G310)
:G310
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.55M | $ 1.36M | $ 1.94M | $ 922.61K | $ 946.83K |
| Gross Profit | $ 196.09K | $ 602.57K | $ 517.39K | $ 202.25K | $ 592.96K |
| Operating Income | $ -2.49M | $ 820.63K | $ -1.20M | $ -1.02M | $ -632.03K |
| EBITDA | $ -2.49M | $ -1.76M | $ -1.24M | $ -815.99K | $ -496.74K |
| Net Income | $ -2.72M | $ -4.74M | $ -1.13M | $ -1.01M | $ -599.37K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 400.62K | $ 2.12M | $ 4.88M | $ 561.71K | $ 100.17K |
| Total Assets | $ 1.44M | $ 3.76M | $ 5.91M | $ 1.17M | $ 1.07M |
| Total Debt | $ 60.63K | $ 113.60K | $ 237.26K | $ 138.88K | $ 0.00 |
| Net Debt | $ -329.81K | $ -2.01M | $ -4.64M | $ -422.83K | $ -100.17K |
| Total Liabilities | $ 469.55K | $ 262.02K | $ 387.44K | $ 449.09K | $ 221.98K |
| Stockholders' Equity | $ 971.46K | $ 3.50M | $ 5.53M | $ 716.60K | $ 844.87K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.50M | $ -2.39M | $ -1.25M | $ -404.54K | $ -545.03K |
| Operating Cash Flow | $ -1.50M | $ -2.28M | $ -1.24M | $ -404.54K | $ -528.39K |
| Investing Cash Flow | $ 0.00 | $ -106.11K | $ -9.41K | $ 0.00 | $ -16.64K |
| Financing Cash Flow | $ -159.27K | $ -166.29K | $ 5.38M | $ 861.14K | $ 220.38K |
G6 Materials Forecast EPS vs Actual EPS
Currently, no data available
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