Green Globe International, Inc.
GGII · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,218 | $32,734 | $75,937 | $103,029 |
| - Cash | $59 | $100 | $608 | $1,521 |
| + Debt | $16,994 | $10,479 | $6,578 | $2,748 |
| Enterprise Value | $34,153 | $43,113 | $81,907 | $104,257 |
| Revenue | $8,786 | $6,345 | $7,907 | $1,187 |
| % Growth | 38.5% | -19.8% | 566% | – |
| Gross Profit | $4,134 | $593 | $547 | $336 |
| % Margin | 47% | 9.3% | 6.9% | 28.3% |
| EBITDA | -$6,783 | -$7,149 | -$4,829 | -$2,586 |
| % Margin | -77.2% | -112.7% | -61.1% | -217.8% |
| Net Income | -$5,388 | -$4,396 | -$5,418 | -$4,576 |
| % Margin | -61.3% | -69.3% | -68.5% | -385.4% |
| EPS Diluted | -0 | -0 | -0 | -0 |
| % Growth | 0% | 0% | 0% | – |
| Operating Cash Flow | -$4,441 | -$8,234 | -$6,480 | -$1,050 |
| Capital Expenditures | -$304 | -$444 | -$218 | -$19 |
| Free Cash Flow | -$4,744 | -$8,678 | -$6,698 | -$1,069 |