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Gogoro (GGR)
NASDAQ:GGR
Holding GGR?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 102.18M | $ 90.72M | $ 94.45M |
| Gross Profit | - | - | $ 17.81M | $ 12.68M | $ 12.90M |
| EBIT | - | - | $ 58.04M | $ -118.61M | $ -18.87M |
| EBITDA | - | - | $ 81.94M | $ -94.95M | $ 6.55M |
| Net Income Common Stockholders | - | - | $ 56.39M | $ -121.05M | $ -21.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 173.88M | $ 236.10M | $ 249.08M | $ 378.76M | $ 365.32M |
| Total Assets | $ 834.23M | $ 873.42M | $ 876.03M | $ 1.04B | $ 998.29M |
| Total Debt | $ 440.31M | $ 314.67M | $ 385.60M | $ 486.27M | $ 468.05M |
| Net Debt | $ 266.42M | $ 78.56M | $ 136.53M | $ 107.51M | $ 102.73M |
| Total Liabilities | $ 585.54M | $ 574.45M | $ 583.33M | $ 808.65M | $ 898.08M |
| Stockholders Equity | $ 248.69M | $ 298.95M | $ 292.70M | $ 236.07M | $ 100.21M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -48.23M | $ -69.12M | $ -54.51M |
| Operating Cash Flow | - | - | $ -3.48M | $ -31.76M | $ -33.90M |
| Investing Cash Flow | - | - | $ -44.82M | $ -41.52M | $ 7.05M |
| Financing Cash Flow | - | - | $ -78.63M | $ 83.22M | $ 182.76M |