| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | 11.2x | ||
| Revenue | 68.238 M | ||
| Net Income to Company | 6.041 M |
| GGRO.U | Peers | Sector | |
|---|---|---|---|
Market Cap | 67.384 M | 1.199 B | 66.66 M |
Price % of 52 Week High | - | 0.0% | 75.6% |
Dividend Yield | 0.0% | 0.7% | 0.0% |
Shareholder Yield | 11.5% | -4.1% | 0.8% |
1 Year Price Total Return | 2.4% | -4.4% | -0.2% |
Beta (5 Year) | - | 0.16 | 0.37 |
Data could not be retrieved
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 114 | 94 | 68 | 18 | 16 |
| Operating Income | 6.17 | 5.21 | 5.60 | 1.23 | 1.41 |
| Net Profit | 6.68 | 5.33 | 6.04 | 1.30 | 1.51 |
| Diluted EPS | 0.43 | 0.34 | 0.39 | 0.084 | 0.097 |
| EBITDA | |||||
| Balance Sheet | |||||
| Cash & ST Invest. | 6.87 | 6.64 | 8.63 | 6.64 | 8.63 |
| Current Assets | 7.17 | 6.96 | 8.93 | 6.96 | 8.93 |
| Total Assets | 28 | 27 | 25 | 27 | 25 |
| Current Liabilities | 0.20 | 0.42 | 0.20 | 0.42 | 0.20 |
| Total Liabilities | 0.20 | 0.42 | 0.20 | 0.42 | 0.20 |
| Total Equity | 28 | 26 | 25 | 26 | 25 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (0.41) | (0.28) | (0.40) | (0.04) | (0.42) |
| Cash From Investing | 7.47 | 7.05 | 7.35 | 1.47 | 1.64 |
| Cash From Financing | (6.51) | (6.82) | (7.75) | (2.17) | (2.07) |
| Free Cash Flow | (0.41) | (0.28) | (0.40) | (0.04) | (0.42) |