Great Elm Group, Inc.

Simbol: GEG

NASDAQ

1.97

USD

Prețul de piață astăzi

  • -9.4257

    Raportul P/E

  • -0.3063

    Raportul PEG

  • 62.31M

    MRK Cap

  • 0.00%

    Randament DIV

Great Elm Group, Inc. (GEG) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Great Elm Group, Inc. (GEG). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Great Elm Group, Inc., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

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80.7
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81.2
106.1
109.1
224.8
240.6
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236.6
269.8
172.7
214.2
348.5
435.6
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12.7

balance-sheet.row.short-term-investments

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8.7
17.1
18.2
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0
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43.9
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balance-sheet.row.net-receivables

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93.5
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

0123.184.488.5
61.3
42.4
63.6
68
80.8
86.1
135
76.2
87.5
119.3
155.3
167
364.1
365.1
603
403.4
363.9
248
320.7
516.6
491.6
134.4
36.5

balance-sheet.row.property-plant-equipment-net

00.511.813.6
14.3
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1.7
0
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

012.171.659.5
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0.8
2.5
3.9
66.5
86.2
204.5
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6.3
17.4
1056.9
1612.9
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0

balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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2.8
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8.3
60.2
77.2
90.3
54.1
79.1
67.8
113.6
53.6
29.2
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balance-sheet.row.total-non-current-assets

012.883.673.3
134.1
140.3
70
8.7
0.9
2.8
15.5
2.1
10
28.5
33.3
41.4
140.6
183.2
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145.9
112.6
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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195.4
182.7
133.6
76.7
81.8
88.9
150.4
78.2
97.5
147.8
188.6
208.4
504.7
548.3
918.6
549.3
476.5
366.7
529.2
1725.7
2158.8
138.9
39.1

balance-sheet.row.account-payables

00.265.5
5
5.2
0
0.1
0.5
0.7
1.2
2.3
6.1
7
4.7
5.3
4.9
10.3
15
10.9
4.7
3.8
4.8
20.6
9.1
1.7
0.5

balance-sheet.row.short-term-debt

00.44.63.9
11.3
7
2.3
0.7
34.6
4.6
6.5
0
0
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0
0
149.8
82.5
0
0
0
0
0.2
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2.9
0.4
0.4

balance-sheet.row.tax-payables

00.200
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0
0
0
0
0
0
0.3
1.2
0
0
0
0
0
0
0
0
0
0
0
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0

balance-sheet.row.long-term-debt-total

063.169.425.7
101
95.2
60.2
4.6
0
29.9
25.7
22.1
0
0
0
0
0
149
148.5
147.4
146.5
0
0
0.8
3.3
0.5
0.9

Deferred Revenue Non Current

0000
0
0
0
0
0
24.6
28.6
0
0
9.4
11.8
11.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

00.17.919.2
3.6
5.9
3.6
3.6
7.3
0.5
12.8
8.2
21
45.5
35.7
38.4
80.2
18.8
77.6
74.7
47.1
54.7
64.5
54.4
122.8
44
8.9

balance-sheet.row.total-non-current-liabilities

064.7106.165
105.3
99.6
60.5
4.8
0
54.6
61.8
23.8
1.8
23.3
40.3
53.6
67.6
220.1
228.7
234.4
191
52
0
0.8
3.3
0.5
0.9

balance-sheet.row.other-liabilities

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0
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balance-sheet.row.capital-lease-obligations

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6.5
1.6
2.1
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0
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0

balance-sheet.row.total-liab

072.1125.898
130.8
117.6
69
10.5
44.9
65.4
87.4
34.3
28.9
92.9
115.8
135.7
350.7
378
380.2
392.9
303.5
184.4
136.3
167.8
138.1
46.6
10.7

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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0
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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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2.5
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-14.2
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0

balance-sheet.row.other-total-stockholders-equity

03315.43312.83319.8
3318.1
3305.4
3302.9
3293.7
3249.1
3244.9
3242.9
3224.2
3202.1
3191.8
3187.3
3184.3
3180.9
3171.5
3347.2
2798.9
2742.1
2720.9
2719.2
2623.5
2335.7
136.1
49.6

balance-sheet.row.total-stockholders-equity

063.833.554.4
60.8
61.1
64.4
66.2
36.8
23.5
63.1
43.9
68.6
54.9
72.8
72.7
154
170.3
538.4
156.4
173
182.3
392.9
1558
2020.8
92.3
28.4

balance-sheet.row.total-liabilities-and-stockholders-equity

0135.9168.1161.9
195.4
182.7
133.6
76.7
81.8
88.9
150.4
78.2
97.5
147.8
188.6
208.4
504.7
548.3
918.6
549.3
476.5
366.7
529.2
1725.7
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39.1

balance-sheet.row.minority-interest

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3.9
4
0.2
0
0
0
0
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balance-sheet.row.total-equity

063.842.363.9
64.7
65.1
64.6
66.2
36.8
23.5
63.1
43.9
68.6
54.9
72.8
72.7
154
170.3
538.4
156.4
173
182.3
392.9
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28.4

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

024.64850.5
8.7
17.1
18.2
20.9
0
11.7
51.8
10.8
53.3
55
67.7
35.2
28.7
160.1
256.4
110.1
38.3
33.3
73.5
186.5
356.7
33.3
0

balance-sheet.row.total-debt

063.473.929.6
112.3
102.2
62.5
5.2
34.6
29.9
25.7
22.1
0
0
0
0
149.8
149
148.5
147.4
146.5
0
0.2
2.5
6.2
0.9
1.3

balance-sheet.row.net-debt

03.350.35.2
71.7
90
19.5
-40.7
-46.1
-43.9
-68.2
-25.5
-39.7
-47.3
-60.9
-91.5
-46.3
68.4
-26.9
20.9
-85
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-78.9
-11.4

Situația fluxurilor de numerar

Peisajul financiar al Great Elm Group, Inc. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

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15.3
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0.4
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5.2
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cash-flows.row.depreciation-and-amortization

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0.1
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8.3
12.4
6.9
7.4
13
20.5
30.8
24.4
20.7
24
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568.3
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2
0.7

cash-flows.row.deferred-income-tax

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0

cash-flows.row.stock-based-compensation

02.62.81.8
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4.4
2
2
2.1
4.4
7.8
8.4
2.5
2
3.2
0.6
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cash-flows.row.change-in-working-capital

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9.1
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14.3
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74.4
20.5
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17.8
4.8

cash-flows.row.account-receivables

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cash-flows.row.inventory

02.10.30.6
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0
0
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cash-flows.row.account-payables

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2.8
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cash-flows.row.other-working-capital

0-1.2-2.6-6.6
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0

cash-flows.row.other-non-cash-items

05.134.9-20.8
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4.6
2.8
2.8
4.9
4
7.8
2.1
15.3
8.4
1.4
62.6
13.1
118
41.3
-0.4
3
45.8
639.9
13.3
23.5
0.1
0

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

017.7-1.4-0.7
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0
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0
0
0
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0
11.7
0
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0
0

cash-flows.row.purchases-of-investments

0-27.5-20.5-4.7
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0
0
0
0
0
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-7.7
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-278.4
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cash-flows.row.sales-maturities-of-investments

026.55.50
0.4
0
0
0
11.7
40
37.1
41.4
39.7
71.9
39.8
37.2
201.1
417.2
330.7
153.9
61.6
150.1
239.5
633
200.1
41.6
15.5

cash-flows.row.other-investing-activites

067.2-17.2-3.1
1.9
0.9
-2.4
0
30
0
0
11.6
-51.7
2.6
4.9
7.7
46.1
1
15.4
2.6
-5.1
0.8
-1.6
0
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0
-0.8

cash-flows.row.net-cash-used-for-investing-activites

084-40-15.5
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41.7
40
-41.3
39.9
34.2
5.8
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45.5
163.8
115.3
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53.7
29.7
76.2
-396.2
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cash-flows.row.debt-repayment

0-41.8-5.4-33.4
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-3
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0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Rândul din contul de profit și pierdere

Veniturile Great Elm Group, Inc. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al GEG este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

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155.5
183.3
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200.9
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2.2

income-statement-row.row.cost-of-revenue

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16.3
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63.4
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income-statement-row.row.gross-profit

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36.4
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.other-expenses

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0.7

income-statement-row.row.operating-expenses

09.78.48.3
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13.2
7.8
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9.8
42.1
33
37.8
21.4
114.2
113.2
121.4
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247.4
277.1
247
227.8
291.1
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31.3
13.3

income-statement-row.row.cost-and-expenses

019.972.164.6
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55.5
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1575.3
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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Întrebări frecvente

Ce este Great Elm Group, Inc. (GEG) totalul activelor?

Great Elm Group, Inc. (GEG) activele totale sunt 135893000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.098.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -0.878.

Care este marja de profit net a întreprinderii?

Marja profitului net este -0.497.

Care este venitul total al întreprinderii?

Venitul total este -0.890.

Care este Great Elm Group, Inc. (GEG) profitul net (venitul net)?

Profitul net (venitul net) este 27730000.000.

Care este datoria totală a firmei?

Datoria totală este 63438000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 9678000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.