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Green Globe International Inc (GGII)
OTHER OTC:GGII
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.34M | $ 7.91M | $ 1.19M | $ 345.99K | $ 10.75K |
| Gross Profit | $ 592.99K | $ 547.17K | $ 336.37K | $ -553.71K | $ 9.66K |
| Operating Income | $ -9.67M | $ -5.46M | $ -2.08M | $ -1.30M | $ 70.19K |
| EBITDA | $ -7.15M | $ -4.83M | $ -2.59M | $ -1.24M | $ 2.07M |
| Net Income | $ -4.40M | $ -5.42M | $ -4.58M | $ -1.48M | $ 2.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.00K | $ 608.12K | $ 1.52M | $ 100.50K | $ 0.00 |
| Total Assets | $ 23.48M | $ 20.26M | $ 8.62M | $ 5.76M | $ 100.00K |
| Total Debt | $ 10.48M | $ 6.58M | $ 2.75M | $ 2.25M | $ 82.50K |
| Net Debt | $ 10.38M | $ 5.97M | $ 1.23M | $ 2.25M | $ 82.50K |
| Total Liabilities | $ 16.94M | $ 10.21M | $ 5.68M | $ 3.60M | $ 151.34K |
| Stockholders' Equity | $ 8.98M | $ 9.64M | $ 2.89M | $ 2.16M | $ -51.34K |
| Cash Flow | |||||
| Free Cash Flow | $ -8.98M | $ -6.70M | $ -1.07M | $ -121.12K | $ 29.90K |
| Operating Cash Flow | $ -8.23M | $ -6.48M | $ -1.05M | $ -69.69K | $ 29.90K |
| Investing Cash Flow | $ -638.78K | $ -722.06K | $ -18.90K | $ -51.43K | $ -30.00K |
| Financing Cash Flow | $ 8.36M | $ 6.29M | $ 1.23M | $ 121.50K | $ 0.00 |
Green Globe International Forecast EPS vs Actual EPS
Currently, no data available
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