GPGI, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | — | $-34.9M | $13.0M |
| FY2019 | — | $-55.5M | $26.7M |
| FY2020 | $211.9M | $0 | $0 |
| FY2021 | $360.0M | $-1.02B | $21.9M |
| FY2022 | $343.6M | $-892.2M | $13.6M |
| FY2023 | $326.2M | $-802.4M | $41.2M |
| FY2024 | $184.4M | $-143.4M | $77.5M |
| FY2025 | — | $243.1M | $114.6M |