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GUJR

COM:GRILTARP

GRILTARP

  • Stock

Last Close

42.39

22/11 09:57

Market Cap

240.99M

Beta: -

Volume Today

2.59K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
5.48M
-
3.20M
41.66%
4.02M
25.62%
2.34M
41.78%
1.78M
23.99%
4.16M
133.88%
2.00M
51.90%
1.96M
2.20%
2.16M
10.54%
1.54M
28.69%
590K
61.71%
1.80M
205.76%
1.26M
30.27%
depreciation and amortization
3.19M
-
3.30M
3.26%
3.12M
5.22%
3.31M
5.83%
3.30M
0.21%
3.30M
0%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-5.48M
-
-3.20M
41.66%
-4.02M
25.62%
-2.34M
41.78%
-1.78M
23.99%
-3.19M
-
-3.30M
3.26%
-3.12M
5.22%
-3.31M
5.83%
-3.30M
0.21%
1.50M
145.32%
-1.26M
184.15%
net cash provided by operating activities
5.48M
-
3.20M
41.66%
4.02M
25.62%
2.34M
41.78%
1.78M
23.99%
4.16M
133.88%
2.00M
51.90%
1.96M
2.20%
2.16M
10.54%
1.54M
28.69%
590K
61.71%
6.60M
1,018.31%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
5.48M
-
3.20M
41.66%
4.02M
25.62%
2.34M
41.78%
1.78M
23.99%
4.16M
133.88%
2.00M
51.90%
1.02M
48.87%
2.16M
111.45%
-71.84M
3,424.62%
590K
100.82%
6.60M
1,018.31%
cash at beginning of period
-1.07M
-
933K
187.52%
71.22M
7,533.98%
73.39M
3.03%
-422K
100.58%
168K
139.81%
cash at end of period
5.48M
-
3.20M
41.66%
4.02M
25.62%
2.34M
41.78%
1.78M
23.99%
4.16M
133.88%
933K
77.55%
1.96M
109.54%
73.39M
3,653.76%
1.54M
97.90%
168K
89.10%
6.77M
3,927.38%
operating cash flow
5.48M
-
3.20M
41.66%
4.02M
25.62%
2.34M
41.78%
1.78M
23.99%
4.16M
133.88%
2.00M
51.90%
1.96M
2.20%
2.16M
10.54%
1.54M
28.69%
590K
61.71%
6.60M
1,018.31%
capital expenditure
free cash flow
5.48M
-
3.20M
41.66%
4.02M
25.62%
2.34M
41.78%
1.78M
23.99%
4.16M
133.88%
2.00M
51.90%
1.96M
2.20%
2.16M
10.54%
1.54M
28.69%
590K
61.71%
6.60M
1,018.31%

All numbers in (except ratios and percentages)