Viridien
CGGYY · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $258 | $4 | $3 | $4 |
| - Cash | $342 | $340 | $350 | $338 |
| + Debt | $1,345 | $1,260 | $1,316 | $1,280 |
| Enterprise Value | $1,261 | $924 | $968 | $947 |
| Revenue | $219 | $317 | $249 | $265 |
| % Growth | -31% | 27.6% | -6.2% | – |
| Gross Profit | $56 | $86 | $56 | $26 |
| % Margin | 25.6% | 27.1% | 22.4% | 9.7% |
| EBITDA | $77 | $155 | $84 | $72 |
| % Margin | 35.3% | 48.7% | 33.8% | 27.1% |
| Net Income | -$10 | $35 | -$3 | -$15 |
| % Margin | -4.7% | 10.9% | -1.2% | -5.7% |
| EPS Diluted | -1.45 | 4.86 | -0.42 | -2.12 |
| % Growth | -129.8% | 1,257.1% | 80.2% | – |
| Operating Cash Flow | $118 | $35 | $103 | $107 |
| Capital Expenditures | -$7 | -$10 | -$8 | $3 |
| Free Cash Flow | $112 | $25 | $95 | $110 |