_id

6911c113ccc777a4e85d63a4

Ticker

GTGEF

Name

G2 Technologies Corp

Exchange

PINK

Address

744 West Hastings Street, Vancouver, BC, Canada, V6C 1A5

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.g2.energy

Description

G2 Energy Corp., a junior oil and gas producer, focuses on acquisition and development of opportunities in the oil and gas sector. It holds a 100% interest in the Masten unit, a 2,600-acre project located in the Levelland Field in Cochran County, Texas. The company was formerly known as G2 Technologies Corp. and changed its name to G2 Energy Corp. in June 2022. G2 Energy Corp. is headquartered in Vancouver, Canada.

Last Close

0.07

Volume

10000

Current Price

0.07

Change

0

Last Updated

2025-12-24T15:49:29.573Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1284702

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

518304

Cost Of Revenue

352116

Gross Profit

166188

Operating Expenses

609063

Operating Income

-442875

Interest Expense

183812

Pretax Income

-644123

Net Income

-644123

Eps

-0.015017862481207359

Dividends Per Share

-

Shares Outstanding

4961158

Income Tax Expense

-1

EBITDA

-305363

Operating Margin

-85.4469577699574

Total Other Income Expense Net

-201248

Cash

101414

Short Term Investments

-

Receivables

215520

Inventories

-

Total Current Assets

316934

Property Plant Equipment

7043043

Total Assets

7359977

Payables

911450

Short Term Debt

969701

Long Term Debt

3322857

Total Liabilities

7890128

Equity

-530151

Depreciation

9464

Change In Working Capital

-119216

Cash From Operations

-619551

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

714198

Net Change In Cash

94692

PE

-

PB

-5.663164004217667

ROE

121.49802603409216

ROA

-8.751698544710127

FCF

-619551

Fcf Percent

-1.1953428875717726

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

518304

Quarters > 0 > income Statement > cost Of Revenue

352116

Quarters > 0 > income Statement > gross Profit

166188

Quarters > 0 > income Statement > operating Expenses

609063

Quarters > 0 > income Statement > operating Income

-442875

Quarters > 0 > income Statement > interest Expense

183812

Quarters > 0 > income Statement > pretax Income

-644123

Quarters > 0 > income Statement > net Income

-644123

Quarters > 0 > income Statement > eps

-0.015017862481207359

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

42890458

Quarters > 0 > income Statement > income Tax Expense

-1

Quarters > 0 > income Statement > EBITDA

-305363

Quarters > 0 > income Statement > operating Margin

-85.4469577699574

Quarters > 0 > income Statement > total Other Income Expense Net

-201248

Quarters > 0 > balance Sheet > cash

101414

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

215520

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

316934

Quarters > 0 > balance Sheet > property Plant Equipment

7043043

Quarters > 0 > balance Sheet > total Assets

7359977

Quarters > 0 > balance Sheet > payables

911450

Quarters > 0 > balance Sheet > short Term Debt

969701

Quarters > 0 > balance Sheet > long Term Debt

3322857

Quarters > 0 > balance Sheet > total Liabilities

7890128

Quarters > 0 > balance Sheet > equity

-530151

Quarters > 0 > cash Flow > net Income

-644123

Quarters > 0 > cash Flow > depreciation

9464

Quarters > 0 > cash Flow > change In Working Capital

-119216

Quarters > 0 > cash Flow > cash From Operations

-619551

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

714198

Quarters > 0 > cash Flow > net Change In Cash

94692

Quarters > 0 > ratios > PE

-0.015017862481207359

Quarters > 0 > ratios > PB

-5.663164004217667

Quarters > 0 > ratios > ROE

121.49802603409216

Quarters > 0 > ratios > ROA

-8.751698544710127

Quarters > 0 > ratios > FCF

-619551

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.1953428875717726

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

518394

Quarters > 1 > income Statement > cost Of Revenue

566119

Quarters > 1 > income Statement > gross Profit

-47725

Quarters > 1 > income Statement > operating Expenses

365589

Quarters > 1 > income Statement > operating Income

-413310

Quarters > 1 > income Statement > interest Expense

167703

Quarters > 1 > income Statement > pretax Income

-586886

Quarters > 1 > income Statement > net Income

-586886

Quarters > 1 > income Statement > eps

-0.017282566783592544

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33958266

Quarters > 1 > income Statement > income Tax Expense

-3

Quarters > 1 > income Statement > EBITDA

-247348

Quarters > 1 > income Statement > operating Margin

-79.72893204782463

Quarters > 1 > income Statement > total Other Income Expense Net

-195310

Quarters > 1 > balance Sheet > cash

6722

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

84705

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

91427

Quarters > 1 > balance Sheet > property Plant Equipment

7276300

Quarters > 1 > balance Sheet > total Assets

7367727

Quarters > 1 > balance Sheet > payables

811610

Quarters > 1 > balance Sheet > short Term Debt

3482812

Quarters > 1 > balance Sheet > long Term Debt

614211

Quarters > 1 > balance Sheet > total Liabilities

7501396

Quarters > 1 > balance Sheet > equity

-133669

Quarters > 1 > cash Flow > net Income

-586886

Quarters > 1 > cash Flow > depreciation

171313

Quarters > 1 > cash Flow > change In Working Capital

282461

Quarters > 1 > cash Flow > cash From Operations

-115626

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

146794

Quarters > 1 > cash Flow > net Change In Cash

-6332

Quarters > 1 > ratios > PE

-0.017282566783592544

Quarters > 1 > ratios > PB

-17.783320141543665

Quarters > 1 > ratios > ROE

439.0591685431925

Quarters > 1 > ratios > ROA

-7.965631734183419

Quarters > 1 > ratios > FCF

-115626

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.22304656303892406

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

348840

Quarters > 2 > income Statement > cost Of Revenue

512703

Quarters > 2 > income Statement > gross Profit

-163863

Quarters > 2 > income Statement > operating Expenses

169078

Quarters > 2 > income Statement > operating Income

-332940

Quarters > 2 > income Statement > interest Expense

174163

Quarters > 2 > income Statement > pretax Income

-507122

Quarters > 2 > income Statement > net Income

-507121

Quarters > 2 > income Statement > eps

-0.016592596926069774

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

30563088

Quarters > 2 > income Statement > income Tax Expense

1

Quarters > 2 > income Statement > EBITDA

-181197

Quarters > 2 > income Statement > operating Margin

-95.44203646370829

Quarters > 2 > income Statement > total Other Income Expense Net

-174182

Quarters > 2 > balance Sheet > cash

13054

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

110400

Quarters > 2 > balance Sheet > inventories

-17463

Quarters > 2 > balance Sheet > total Current Assets

123454

Quarters > 2 > balance Sheet > property Plant Equipment

7430536

Quarters > 2 > balance Sheet > total Assets

7553990

Quarters > 2 > balance Sheet > payables

586227

Quarters > 2 > balance Sheet > short Term Debt

3426683

Quarters > 2 > balance Sheet > long Term Debt

772936

Quarters > 2 > balance Sheet > total Liabilities

7376378

Quarters > 2 > balance Sheet > equity

177612

Quarters > 2 > cash Flow > net Income

-507121

Quarters > 2 > cash Flow > depreciation

151299

Quarters > 2 > cash Flow > change In Working Capital

16567

Quarters > 2 > cash Flow > cash From Operations

-176593

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

42640

Quarters > 2 > cash Flow > net Change In Cash

-96453

Quarters > 2 > ratios > PE

-0.016592596926069774

Quarters > 2 > ratios > PB

12.045448280521587

Quarters > 2 > ratios > ROE

-285.52181158930705

Quarters > 2 > ratios > ROA

-6.713286620713027

Quarters > 2 > ratios > FCF

-176593

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.506229216832932

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

-174492

Quarters > 3 > income Statement > cost Of Revenue

671434

Quarters > 3 > income Statement > gross Profit

-845926

Quarters > 3 > income Statement > operating Expenses

428040

Quarters > 3 > income Statement > operating Income

-1273970

Quarters > 3 > income Statement > interest Expense

119387

Quarters > 3 > income Statement > pretax Income

-1064092

Quarters > 3 > income Statement > net Income

-1064092

Quarters > 3 > income Statement > eps

-0.04118706336391492

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

25835588

Quarters > 3 > income Statement > income Tax Expense

3

Quarters > 3 > income Statement > EBITDA

-871595

Quarters > 3 > income Statement > operating Margin

730.1022396442244

Quarters > 3 > income Statement > total Other Income Expense Net

127618

Quarters > 3 > balance Sheet > cash

109507

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

31721

Quarters > 3 > balance Sheet > inventories

-7081

Quarters > 3 > balance Sheet > total Current Assets

141228

Quarters > 3 > balance Sheet > property Plant Equipment

7555775

Quarters > 3 > balance Sheet > total Assets

7697003

Quarters > 3 > balance Sheet > payables

604638

Quarters > 3 > balance Sheet > short Term Debt

3286412

Quarters > 3 > balance Sheet > long Term Debt

780783

Quarters > 3 > balance Sheet > total Liabilities

7079675

Quarters > 3 > balance Sheet > equity

617328

Quarters > 3 > cash Flow > net Income

-1064092

Quarters > 3 > cash Flow > depreciation

383437

Quarters > 3 > cash Flow > change In Working Capital

607732

Quarters > 3 > cash Flow > cash From Operations

-315177

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

336688

Quarters > 3 > cash Flow > net Change In Cash

21511

Quarters > 3 > ratios > PE

-0.04118706336391492

Quarters > 3 > ratios > PB

2.9295466267527153

Quarters > 3 > ratios > ROE

-172.3706036337247

Quarters > 3 > ratios > ROA

-13.824757506265751

Quarters > 3 > ratios > FCF

-315177

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

1.8062547280104533

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2023-06-30

Annuals > 0 > income Statement > revenue

1431414

Annuals > 0 > income Statement > cost Of Revenue

1155738

Annuals > 0 > income Statement > gross Profit

275676

Annuals > 0 > income Statement > operating Expenses

1894427

Annuals > 0 > income Statement > operating Income

-1618751

Annuals > 0 > income Statement > interest Expense

805703

Annuals > 0 > income Statement > pretax Income

-2567681

Annuals > 0 > income Statement > net Income

-2567681

Annuals > 0 > income Statement > eps

-0.19828499240160602

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12949447

Annuals > 0 > income Statement > income Tax Expense

2

Annuals > 0 > income Statement > EBITDA

-1280896

Annuals > 0 > income Statement > operating Margin

-113.08754839620123

Annuals > 0 > income Statement > total Other Income Expense Net

-948930

Annuals > 0 > balance Sheet > cash

109507

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31721

Annuals > 0 > balance Sheet > inventories

-7081

Annuals > 0 > balance Sheet > total Current Assets

141228

Annuals > 0 > balance Sheet > property Plant Equipment

7555775

Annuals > 0 > balance Sheet > total Assets

7697003

Annuals > 0 > balance Sheet > payables

604638

Annuals > 0 > balance Sheet > short Term Debt

3286412

Annuals > 0 > balance Sheet > long Term Debt

780783

Annuals > 0 > balance Sheet > total Liabilities

7079675

Annuals > 0 > balance Sheet > equity

617328

Annuals > 0 > cash Flow > net Income

-2567681

Annuals > 0 > cash Flow > depreciation

563338

Annuals > 0 > cash Flow > change In Working Capital

335954

Annuals > 0 > cash Flow > cash From Operations

-836479

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

744088

Annuals > 0 > cash Flow > net Change In Cash

-92391

Annuals > 0 > ratios > PE

-0.19828499240160602

Annuals > 0 > ratios > PB

1.4683625074514683

Annuals > 0 > ratios > ROE

-415.93464090402506

Annuals > 0 > ratios > ROA

-33.35949070047134

Annuals > 0 > ratios > FCF

-836479

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5843725155685218

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2022-06-30

Annuals > 1 > income Statement > revenue

228943

Annuals > 1 > income Statement > cost Of Revenue

941098

Annuals > 1 > income Statement > gross Profit

-712155

Annuals > 1 > income Statement > operating Expenses

1898742

Annuals > 1 > income Statement > operating Income

-2610900

Annuals > 1 > income Statement > interest Expense

58817

Annuals > 1 > income Statement > pretax Income

-3195509

Annuals > 1 > income Statement > net Income

-3196445

Annuals > 1 > income Statement > eps

-0.4486424979900919

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7124704

Annuals > 1 > income Statement > income Tax Expense

936

Annuals > 1 > income Statement > EBITDA

-3120077

Annuals > 1 > income Statement > operating Margin

-1140.4148630881923

Annuals > 1 > income Statement > total Other Income Expense Net

-584612

Annuals > 1 > balance Sheet > cash

201898

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

456496

Annuals > 1 > balance Sheet > inventories

-168461

Annuals > 1 > balance Sheet > total Current Assets

658394

Annuals > 1 > balance Sheet > property Plant Equipment

7129506

Annuals > 1 > balance Sheet > total Assets

7787900

Annuals > 1 > balance Sheet > payables

406040

Annuals > 1 > balance Sheet > short Term Debt

585351

Annuals > 1 > balance Sheet > long Term Debt

3847396

Annuals > 1 > balance Sheet > total Liabilities

6571560

Annuals > 1 > balance Sheet > equity

1216340

Annuals > 1 > cash Flow > net Income

-3196445

Annuals > 1 > cash Flow > depreciation

16615

Annuals > 1 > cash Flow > change In Working Capital

303811

Annuals > 1 > cash Flow > cash From Operations

-2157745

Annuals > 1 > cash Flow > capital Expenditures

3201843

Annuals > 1 > cash Flow > cash From Investing

-3201843

Annuals > 1 > cash Flow > cash From Financing

5402409

Annuals > 1 > cash Flow > net Change In Cash

42821

Annuals > 1 > ratios > PE

-0.4486424979900919

Annuals > 1 > ratios > PB

0.41002456549977806

Annuals > 1 > ratios > ROE

-262.7920647187464

Annuals > 1 > ratios > ROA

-41.043734511228955

Annuals > 1 > ratios > FCF

-5359588

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-23.410141388904663

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2021-06-30

Annuals > 2 > income Statement > revenue

-229604

Annuals > 2 > income Statement > cost Of Revenue

-59587

Annuals > 2 > income Statement > gross Profit

-170017

Annuals > 2 > income Statement > operating Expenses

1033961

Annuals > 2 > income Statement > operating Income

-844368

Annuals > 2 > income Statement > interest Expense

27006

Annuals > 2 > income Statement > pretax Income

-869349

Annuals > 2 > income Statement > net Income

-869349

Annuals > 2 > income Statement > eps

-0.0171731617712712

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

50622536

Annuals > 2 > income Statement > income Tax Expense

32380

Annuals > 2 > income Statement > EBITDA

-844368

Annuals > 2 > income Statement > operating Margin

367.74969077193776

Annuals > 2 > income Statement > total Other Income Expense Net

191618

Annuals > 2 > balance Sheet > cash

159077

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1843

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

258269

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

258269

Annuals > 2 > balance Sheet > payables

171309

Annuals > 2 > balance Sheet > short Term Debt

1843

Annuals > 2 > balance Sheet > long Term Debt

31527

Annuals > 2 > balance Sheet > total Liabilities

218524

Annuals > 2 > balance Sheet > equity

39745

Annuals > 2 > cash Flow > net Income

-869349

Annuals > 2 > cash Flow > depreciation

16615

Annuals > 2 > cash Flow > change In Working Capital

-398808

Annuals > 2 > cash Flow > cash From Operations

-1346925

Annuals > 2 > cash Flow > capital Expenditures

3201843

Annuals > 2 > cash Flow > cash From Investing

-3201843

Annuals > 2 > cash Flow > cash From Financing

1502499

Annuals > 2 > cash Flow > net Change In Cash

155574

Annuals > 2 > ratios > PE

-0.0171731617712712

Annuals > 2 > ratios > PB

89.15781909674175

Annuals > 2 > ratios > ROE

-2187.3166436029687

Annuals > 2 > ratios > ROA

-336.60601930545283

Annuals > 2 > ratios > FCF

-4548768

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

19.81136217139074

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2020-06-30

Annuals > 3 > income Statement > revenue

569983

Annuals > 3 > income Statement > cost Of Revenue

1087391

Annuals > 3 > income Statement > gross Profit

-517408

Annuals > 3 > income Statement > operating Expenses

695590

Annuals > 3 > income Statement > operating Income

-1213000

Annuals > 3 > income Statement > interest Expense

23381

Annuals > 3 > income Statement > pretax Income

-741115

Annuals > 3 > income Statement > net Income

-741115

Annuals > 3 > income Statement > eps

-0.7406180452916094

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1000671

Annuals > 3 > income Statement > income Tax Expense

-22077

Annuals > 3 > income Statement > EBITDA

-533514

Annuals > 3 > income Statement > operating Margin

-212.81336460911993

Annuals > 3 > income Statement > total Other Income Expense Net

471883

Annuals > 3 > balance Sheet > cash

3503

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

20889

Annuals > 3 > balance Sheet > inventories

-41604

Annuals > 3 > balance Sheet > total Current Assets

65996

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

67839

Annuals > 3 > balance Sheet > payables

230866

Annuals > 3 > balance Sheet > short Term Debt

41389

Annuals > 3 > balance Sheet > long Term Debt

354933

Annuals > 3 > balance Sheet > total Liabilities

1174757

Annuals > 3 > balance Sheet > equity

-1106918

Annuals > 3 > cash Flow > net Income

-741115

Annuals > 3 > cash Flow > depreciation

184220

Annuals > 3 > cash Flow > change In Working Capital

449186

Annuals > 3 > cash Flow > cash From Operations

-619636

Annuals > 3 > cash Flow > capital Expenditures

6972

Annuals > 3 > cash Flow > cash From Investing

-10745

Annuals > 3 > cash Flow > cash From Financing

613309

Annuals > 3 > cash Flow > net Change In Cash

-2671

Annuals > 3 > ratios > PE

-0.7406180452916094

Annuals > 3 > ratios > PB

-0.0632810831515975

Annuals > 3 > ratios > ROE

66.95301729667419

Annuals > 3 > ratios > ROA

-1092.4615634074796

Annuals > 3 > ratios > FCF

-626608

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.0993450681862442

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.015017862481207359

Valuation > metrics > PB

-5.663164004217667

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

121.49802603409216

Profitability > metrics > ROA

-203.2356894495384

Profitability > metrics > Net Margin

-1.242751358276224

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.409391117010859

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.16847876645734447

Liquidity > metrics > Quick Ratio

0.16847876645734447

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

80

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

20

Prev Risks > 1

-2

Prev Risks > 2

-37

Prev Liquidities > 0

11

Prev Liquidities > 1

12

Prev Liquidities > 2

12

Updated At

2026-01-20T21:56:24.179Z

Earnings History > 0 > period

2024-03-31

Earnings History > 0 > report Date

2024-03-31

Earnings History > 0 > date

2024-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.1114

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-12-31

Earnings History > 1 > report Date

2023-12-31

Earnings History > 1 > date

2023-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.1269

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-09-30

Earnings History > 2 > report Date

2023-09-30

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1237

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-06-30

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.3067

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-03-31

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0589

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2022-12-31

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.7817

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-09-30

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1662

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-06-30

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.6656

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-03-31

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.381

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-06-30

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0407

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-03-31

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.035

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2020-12-31

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.3944

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-12-31

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0081

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-09-30

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.034

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-06-30

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0552

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-03-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0036

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-12-31

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0051

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-09-30

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0547

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-06-30

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1071

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-03-31

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.077

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-12-31

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.063

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-09-30

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0658

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-06-30

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.844

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.844

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2018-03-31

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1638

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1638

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-12-31

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1801

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1801

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-09-30

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.4463

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.4463

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-06-30

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1127

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1127

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2017-03-31

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0555

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0555

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-12-31

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.7387

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.7387

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-09-30

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.154

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.154

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-03-31

Earnings History > 30 > report Date

2016-06-30

Earnings History > 30 > date

2016-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0937

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0937

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-12-31

Earnings History > 31 > report Date

2016-03-31

Earnings History > 31 > date

2015-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.4313

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.4313

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-09-30

Earnings History > 32 > report Date

2015-12-31

Earnings History > 32 > date

2015-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0901

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0901

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-06-30

Earnings History > 33 > report Date

2015-09-30

Earnings History > 33 > date

2015-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.1157

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1157

Earnings History > 33 > surprise Percent

-