Gorilla Technology Group Inc.
GRRR
$19.79
$0.663.45%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 122.17% | 122.17% | -- | 15.82% | 15.82% |
| Total Depreciation and Amortization | -17.74% | -17.74% | -- | -78.70% | -79.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -96.93% |
| Total Other Non-Cash Items | 4,337.72% | 4,337.72% | -- | -126.40% | -126.40% |
| Change in Net Operating Assets | -302.50% | -302.50% | -- | -2,208.81% | -2,208.81% |
| Cash from Operations | 6.33% | 6.33% | -- | -222.77% | -222.77% |
| Capital Expenditure | -67.59% | -67.59% | -- | 92.31% | 92.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.20% | 98.20% | -- | -345.47% | -345.47% |
| Cash from Investing | 91.93% | 91.93% | -- | -904.52% | -904.52% |
| Total Debt Issued | -36.12% | -36.12% | -- | 351.87% | 351.87% |
| Total Debt Repaid | -3.18% | -3.18% | -- | -455.96% | -455.96% |
| Issuance of Common Stock | 158.19% | 158.19% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 230.96% | 230.96% | -- | 939.28% | 939.28% |
| Foreign Exchange rate Adjustments | 145.23% | 145.23% | -- | -151.08% | -151.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.45% | 146.45% | -- | -189.62% | -189.62% |