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Green Impact Partners Inc (TSE:GIP)
:GIP
Holding TSE:GIP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.59M | $ 41.14M | $ 33.32M | $ 83.53M | - |
| Gross Profit | $ 2.62M | $ 2.92M | $ 1.31M | $ 4.73M | - |
| EBIT | $ -4.90M | $ -3.99M | $ -4.57M | $ -5.41M | $ -108.00K |
| EBITDA | $ -3.38M | $ -2.47M | $ -3.08M | $ -4.13M | $ 1.17M |
| Net Income Common Stockholders | $ -5.83M | $ -5.55M | $ -5.25M | $ -5.09M | $ -1.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.48M | $ 13.91M | $ 2.29M | $ 1.93M | $ 1.29M |
| Total Assets | $ 168.73M | $ 183.53M | $ 191.78M | $ 188.51M | $ 299.20M |
| Total Debt | $ 24.33M | $ 29.04M | $ 30.11M | $ 29.21M | $ 27.17M |
| Net Debt | $ 21.85M | $ 15.13M | $ 27.81M | $ 27.29M | $ 25.87M |
| Total Liabilities | $ 66.41M | $ 74.82M | $ 78.81M | $ 71.64M | $ 73.31M |
| Stockholders Equity | $ 88.76M | $ 95.08M | $ 99.37M | $ 103.18M | $ ― |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.85M | $ -1.18M | $ -8.73M |
| Operating Cash Flow | - | - | $ -255.00K | $ 2.54M | $ -1.64M |
| Investing Cash Flow | - | - | $ -2.36M | $ -3.12M | $ -5.67M |
| Financing Cash Flow | - | - | $ 2.89M | $ 886.00K | $ 7.82M |