Development
Gorilla Technology Group Inc.
GRRR
$22.72
$3.5418.46%
NASDAQ
| 06/30/2023 | 03/31/2023 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | 15.82% | 15.82% | -48.19% | ||
| Total Depreciation and Amortization | -79.62% | -79.62% | 15.62% | ||
| Total Amortization of Deferred Charges | -96.93% | -96.93% | -14.05% | ||
| Total Other Non-Cash Items | -126.40% | -126.40% | 3,077.59% | ||
| Change in Net Operating Assets | -2,208.81% | -2,208.81% | 92.81% | ||
| Cash from Operations | -222.77% | -222.77% | 23.73% | ||
| Capital Expenditure | 92.31% | 92.31% | -21.64% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -345.47% | -345.47% | 284.52% | ||
| Cash from Investing | -904.52% | -904.52% | 83.85% | ||
| Total Debt Issued | 351.87% | 351.87% | 248.35% | ||
| Total Debt Repaid | -455.96% | -455.96% | -267.27% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 939.28% | 939.28% | -305.07% | ||
| Foreign Exchange rate Adjustments | -151.08% | -151.08% | 231.13% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -189.62% | -189.62% | 44.70% | ||