Production (Stage)
Gorilla Technology Group Inc.
GRRR
$17.73
$0.281.61%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 122.17% | 122.17% | 122.17% | -- |
| Total Depreciation and Amortization | -- | -17.74% | -17.74% | -17.74% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 4,337.72% | 4,337.72% | 4,337.72% | -- |
| Change in Net Operating Assets | -- | -302.50% | -302.50% | -302.50% | -- |
| Cash from Operations | -- | 6.33% | 6.33% | 6.33% | -- |
| Capital Expenditure | -- | -67.59% | -67.59% | -67.59% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 98.20% | 98.20% | 98.20% | -- |
| Cash from Investing | -- | 91.93% | 91.93% | 91.93% | -- |
| Total Debt Issued | -- | -36.12% | -36.12% | -36.12% | -- |
| Total Debt Repaid | -- | -3.18% | -3.18% | -3.18% | -- |
| Issuance of Common Stock | -- | 158.19% | 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% | 230.96% | -- |
| Foreign Exchange rate Adjustments | -- | 145.23% | 145.23% | 145.23% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 146.45% | 146.45% | 146.45% | -- |