GreenPower Motor Company Inc.GPNASDAQ
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 13 | 17 | 40 |
| Gross Profit | 4 | 4 | 7 |
| Operating Income | -8 | -14 | -13 |
| Net Income | -8 | -15 | -15 |
| EBITDA | -6 | -14 | -12 |
| EPS Diluted | -0.43 | -0.69 | -0.64 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 15 | 1 | 1 |
| Total Current Assets | 33 | 43 | 54 |
| Total Assets | 40 | 50 | 64 |
| Total Current Liabilities | 2 | 12 | 27 |
| Total Liabilities | 3 | 15 | 36 |
| Total Equity | 36 | 34 | 28 |
| Total Debt | 1 | 6 | 15 |
| Net Debt | -14 | 5 | 15 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -16 | -20 | -15 |
| Capital Expenditure | -0 | -1 | -0 |
| Free Cash Flow | -17 | -21 | -15 |
| Stock-Based Comp | 2 | 6 | 4 |
| Net Change in Cash | 15 | -8 | -6 |