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Gorilla Technology Group Inc. (GRRR)
NASDAQ:GRRR
RESEARCH TOOLSreports
Gorilla Technology Group Inc. (GRRR) Financial Statements
212 Followers
Gorilla Technology Group Inc. Financial Overview
| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.78M | $ 23.00M | $ 12.33M | $ 18.95M | $ 12.94M |
| Total Assets | $ 115.44M | $ 65.26M | $ 85.83M | $ 94.93M | $ 85.86M |
| Total Debt | $ 25.14M | $ 10.38M | $ 34.32M | $ 35.92M | $ 30.00M |
| Net Debt | $ -21.63M | $ -12.62M | $ 21.99M | $ 16.97M | $ 17.06M |
| Total Liabilities | $ 61.29M | $ 36.72M | $ 49.22M | $ 49.00M | $ 37.86M |
| Stockholders Equity | $ 54.15M | $ 28.54M | $ 36.60M | $ 45.93M | $ 48.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |