Financial Statements — GDHG
Balance Sheet
(in millions USD)| Metric | Q2
2024 |
|---|
| Cash & Equivalents | 0.13 |
| Total Current Assets | 3.87 |
| Property, Plant & Equipment | 30.12 |
| Total Non-current Assets | 79.05 |
| Total Assets | 82.92 |
| Accounts Payable | 0.67 |
| Total Current Liabilities | 8.49 |
| Total Non-current Liabilities | 10.14 |
| Total Liabilities | 18.63 |
| Retained Earnings | 58.10 |
| Total Stockholder Equity | 64.29 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2024 |
|---|
| Total Revenue | 13.82 |
| Cost of Revenue | 6.64 |
| Gross Profit | 7.18 |
| Selling, General & Admin | 1.83 |
| Total Operating Expenses | 3.66 |
| Operating Income | 3.52 |
| Pretax Income* | 3.99 |
| Tax Provision | 1.45 |
| Net Income | 2.54 |
| Basic EPS | 0.05 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2024 |
|---|
| Operating Cash Flow | (0.91) |
| Capital Expenditures | 0.01 |
| Free Cash Flow* | (0.92) |
| Investing Cash Flow | 1.03 |
| Financing Cash Flow | (0.07) |
* Derived from reported values
