Financials data is unavailable for this security.
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Year on year CO2 GRO Inc had net income fall 6.64% from a loss of 1.66m to a larger loss of 1.77m despite a 10.13% increase in revenues from 258.63k to 284.84k. An increase in the selling, general and administrative costs as a percentage of sales from 499.13% to 566.61% was a component in the falling net income despite rising revenues.
Gross margin | 37.44% |
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Net profit margin | -338.75% |
Operating margin | -317.06% |
Return on assets | -109.08% |
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Return on equity | -164.46% |
Return on investment | -155.10% |
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Cash flow in CADView more
In 2022, CO2 GRO Inc increased its cash reserves by 101.88%, or 553.42k. Cash Flow from Financing totalled 1.88m or 660.86% of revenues. In addition the company used 1.27m for operations while cash used for investing totalled 58.23k.
Cash flow per share | -0.0138 |
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Price/Cash flow per share | -- |
Book value per share | 0.0024 |
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Tangible book value per share | 0.0013 |
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Balance sheet in CADView more
Current ratio | 1.43 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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