Green Giant Inc.
GGEI · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,735 | $59,141 | $120,513 | $157,861 |
| - Cash | $4,755 | $2,678 | $2,860 | $3,276 |
| + Debt | $108,574 | $105,656 | $106,307 | $112,246 |
| Enterprise Value | $106,554 | $162,119 | $223,961 | $266,831 |
| Revenue | $183 | $460 | $430 | $490 |
| % Growth | -60.1% | 7% | -12.2% | – |
| Gross Profit | $75 | -$195 | $41 | $87 |
| % Margin | 40.8% | -42.4% | 9.6% | 17.7% |
| EBITDA | -$2,906 | -$7,974 | -$798 | -$1,154 |
| % Margin | -1,584% | -1,732.4% | -185.4% | -235.6% |
| Net Income | -$2,911 | -$17,514 | -$90,729 | -$1,305 |
| % Margin | -1,586.7% | -3,805% | -21,084% | -266.4% |
| EPS Diluted | -0.053 | -0.31 | -1.63 | -0.023 |
| % Growth | 83% | 81% | -6,865.8% | – |
| Operating Cash Flow | -$5,476 | -$4,469 | $145 | -$484 |
| Capital Expenditures | $0 | $5,758 | -$403 | -$154 |
| Free Cash Flow | -$5,476 | $1,289 | -$258 | -$639 |