Gold Rock Holdings Growth Metrics (2020-2025) | GRHI

Growth Metrics Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Sep2023 Dec2023 Mar2024 Jun2024 Dec2024 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) -5.56%0.00%-23.53%-24.47%309.47%-91.59%234,727.78%-40.02%
Assets Growth (3y) (Quarter) -60.85%430.36%391.14%
Assets Growth (5y) (Quarter) 142.88%
Assets (QoQ) (Quarter) 0.00%0.00%0.00%0.00%-23.53%-1.23%442.13%
Cash & Equivalents Growth (1y) (Quarter) 0.00%0.00%0.00%-23.53%-24.47%-27.29%-91.59%193,987.04%-27.43%
Cash & Equivalents Growth (3y) (Quarter) -60.10%397.73%391.14%
Cash & Equivalents Growth (5y) (Quarter) 145.67%
Cash & Equivalents (QoQ) (Quarter) 0.00%0.00%0.00%0.00%0.00%-23.53%-1.23%-3.74%
Cash from Operations Growth (1y) (Quarter) -6,825.67%-511.00%-17,424.00%59.10%59.17%4.19%99.73%3.58%-78.66%-190,777.08%54.67%-873.42%
Cash from Operations Growth (3y) (Quarter) -200.97%-118.69%-871.25%-77.67%8.11%-99.02%
Cash from Operations Growth (5y) (Quarter) -115.19%
Cash from Operations (QoQ) (Quarter) -300.00%91.67%-17,650.00%-17.05%64.71%-139.01%58.57%-16.85%17.19%99.32%-53.45%-629.99%-8.66%
Enterprise Value Growth (1y) (Quarter) 0.00%0.00%0.00%23.53%24.47%27.29%91.59%-193,987.04%27.43%
Enterprise Value Growth (3y) (Quarter) 60.10%-397.73%-391.14%
Enterprise Value Growth (5y) (Quarter) -145.67%
Enterprise Value (QoQ) (Quarter) 0.00%0.00%0.00%0.00%0.00%23.53%1.23%3.74%
Free Cash Flow Growth (1y) (Quarter) -6,825.67%-511.00%-17,424.00%59.10%59.17%4.19%99.73%3.58%-78.66%-190,777.08%54.67%-873.42%
Free Cash Flow Growth (3y) (Quarter) -200.97%-118.69%-871.25%-77.67%8.11%-99.02%
Free Cash Flow Growth (5y) (Quarter) -115.19%
Free Cash Flow (QoQ) (Quarter) -300.00%91.67%-17,650.00%-17.05%64.71%-139.01%58.57%-16.85%17.19%99.32%-53.45%-629.99%-8.66%
Net Cash Flow Growth (1y) (Quarter) -158.00%-200.00%539,847.92%-11,752.08%-873.42%
Net Cash Flow Growth (3y) (Quarter) -1,412.65%
Net Cash Flow (QoQ) (Quarter) 96.00%-200.00%95.35%539,847.92%-109.48%
Profit After Tax Growth (1y) (Quarter) -506.79%-164.69%-54.20%62.87%42.36%-3,147.66%-282.40%
Profit After Tax (QoQ) (Quarter) -27.27%-692.86%17.11%27.46%44.48%-361.90%80.04%-12.61%-3,028.34%45.61%
Share-based Compensation (QoQ) (Quarter) 500.00%66.67%
Shareholder's Equity Growth (1y) (Quarter) 94.56%91.60%-7,001.67%-379.79%-786.26%-4,581.32%111.47%97.56%1,889.36%-101.32%
Shareholder's Equity Growth (3y) (Quarter) 54.24%181.93%82.09%
Shareholder's Equity Growth (5y) (Quarter) 53.14%
Shareholder's Equity (QoQ) (Quarter) -3.02%100.59%-1,642.33%41.65%-58.98%-382.35%-7.22%-7.79%-739.76%101.18%