speb/financial-data huggingface dataset:
GR.V balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2969.00
GR.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2969.00
GR.V balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 7502.00
GR.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 7502.00
GR.V balance_sheet (annual, 2026-02-28) — Cash Financial: 2969.00
GR.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 2969.00
GR.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Financing Activities: 1523012.00
GR.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 94256.00
GR.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Operating Activities: -1520250.00
GR.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -91467.00
GR.V cash_flow (annual, 2026-02-28) — Change In Account Payable: 888344.00
GR.V cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 224584.00
GR.V cash_flow (annual, 2026-02-28) — Change In Accrued Expense: 344390.00
GR.V cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: 226038.00
GR.V cash_flow (annual, 2026-02-28) — Change In Interest Payable: 344390.00
GR.V cash_flow (quarterly, 2026-02-28) — Change In Interest Payable: 226038.00
GR.V cash_flow (annual, 2026-02-28) — Change In Other Working Capital: 218203.00
GR.V cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: 11882.00
GR.V cash_flow (annual, 2026-02-28) — Change In Payable: 888344.00
GR.V cash_flow (quarterly, 2026-02-28) — Change In Payable: 224584.00
GR.V cash_flow (annual, 2026-02-28) — Change In Payables And Accrued Expense: 1232734.00
GR.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 450622.00
GR.V cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -2481.00
GR.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -1870.00
GR.V cash_flow (annual, 2026-02-28) — Change In Receivables: 86811.00
GR.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: 97349.00
GR.V cash_flow (annual, 2026-02-28) — Change In Working Capital: 1535267.00
GR.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 557983.00
GR.V cash_flow (annual, 2026-02-28) — Changes In Account Receivables: 37663.00
GR.V cash_flow (annual, 2026-02-28) — Changes In Cash: 2762.00
GR.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 2790.00
GR.V balance_sheet (annual, 2026-02-28) — Common Stock: 27690756.00
GR.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 27690756.00
GR.V balance_sheet (annual, 2026-02-28) — Common Stock Equity: -6348563.00
GR.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: -6348563.00
GR.V cash_flow (annual, 2026-02-28) — Common Stock Issuance: 249875.00
GR.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 0.00
GR.V income_statement (annual, 2026-02-28) — Cost Of Revenue: 97995.00
GR.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 33411.00
GR.V balance_sheet (annual, 2026-02-28) — Current Assets: 34164.00
GR.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 34164.00
GR.V balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 90630.00
GR.V balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 90630.00
GR.V balance_sheet (annual, 2026-02-28) — Current Debt: 729506.00
GR.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 729506.00
GR.V balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 820136.00
GR.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 820136.00
GR.V balance_sheet (annual, 2026-02-28) — Current Liabilities: 6475664.00
GR.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 6475664.00
GR.V cash_flow (annual, 2026-02-28) — Depreciation: 97995.00
GR.V cash_flow (quarterly, 2026-02-28) — Depreciation: 33410.00
GR.V cash_flow (annual, 2026-02-28) — Depreciation Amortization Depletion: 97995.00
GR.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 33410.00
GR.V cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 97995.00
GR.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 33410.00
GR.V income_statement (annual, 2026-02-28) — Diluted Average Shares: 61819203.00
GR.V income_statement (annual, 2026-02-28) — Diluted EPS: -0.05
GR.V income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -3140708.00
GR.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -672999.00
GR.V balance_sheet (annual, 2026-02-28) — Dueto Related Parties Current: 3532305.00
GR.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 3532305.00
GR.V income_statement (annual, 2026-02-28) — EBIT: -2560628.00
GR.V income_statement (quarterly, 2026-02-28) — EBIT: -503000.00
GR.V income_statement (annual, 2026-02-28) — EBITDA: -2462633.00
GR.V income_statement (quarterly, 2026-02-28) — EBITDA: -469590.00
GR.V cash_flow (annual, 2026-02-28) — End Cash Position: 2969.00
GR.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 2969.00
GR.V cash_flow (annual, 2026-02-28) — Financing Cash Flow: 1523012.00
GR.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 94256.00
GR.V cash_flow (annual, 2026-02-28) — Free Cash Flow: -1520250.00
GR.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -91466.00
GR.V cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 84000.00
GR.V income_statement (annual, 2026-02-28) — Gain On Sale Of Security: -83224.00
GR.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -2167.00
GR.V income_statement (annual, 2026-02-28) — General And Administrative Expense: 628000.00
GR.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 238869.00
GR.V balance_sheet (annual, 2026-02-28) — Gross PPE: 177374.00
GR.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 177374.00
GR.V income_statement (annual, 2026-02-28) — Gross Profit: -97995.00
GR.V income_statement (quarterly, 2026-02-28) — Gross Profit: -33411.00
GR.V income_statement (annual, 2026-02-28) — Insurance And Claims: 0.00
GR.V income_statement (quarterly, 2026-02-28) — Insurance And Claims: 0.00
GR.V income_statement (annual, 2026-02-28) — Interest Expense: 580080.00
GR.V income_statement (quarterly, 2026-02-28) — Interest Expense: 169999.00
GR.V income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 580080.00
GR.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 169999.00
GR.V balance_sheet (annual, 2026-02-28) — Invested Capital: -5619057.00
GR.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: -5619057.00
GR.V cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 249875.00
GR.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 0.00
GR.V cash_flow (annual, 2026-02-28) — Issuance Of Debt: 1064510.00
GR.V cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 75030.00
GR.V balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 82327.00
GR.V balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 82327.00
GR.V balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 82327.00
GR.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 82327.00
GR.V cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -86104.00
GR.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -21819.00
GR.V cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 249875.00
GR.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 0.00
GR.V balance_sheet (annual, 2026-02-28) — Net Debt: 726537.00
GR.V balance_sheet (quarterly, 2026-02-28) — Net Debt: 726537.00
GR.V income_statement (annual, 2026-02-28) — Net Income: -3140708.00
GR.V income_statement (quarterly, 2026-02-28) — Net Income: -672999.00
GR.V income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -3140708.00
GR.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -672999.00
GR.V income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -3140708.00
GR.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -672999.00
GR.V income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -3140708.00
GR.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -672999.00
GR.V income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -3140708.00
GR.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -672999.00
GR.V cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -3140708.00
GR.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -672999.00
GR.V income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -3140708.00
GR.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -672999.00
GR.V income_statement (annual, 2026-02-28) — Net Interest Income: -581896.00
GR.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -170077.00
GR.V cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 784366.00
GR.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 32711.00
GR.V cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -86104.00
GR.V cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -21819.00
GR.V income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -581896.00
GR.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -170077.00
GR.V cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -31505.00
GR.V balance_sheet (annual, 2026-02-28) — Net PPE: 175264.00
GR.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 175264.00
GR.V cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 870470.00
GR.V cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 54530.00
GR.V balance_sheet (annual, 2026-02-28) — Net Tangible Assets: -6348563.00
GR.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -6348563.00
GR.V income_statement (annual, 2026-02-28) — Normalized EBITDA: -2379409.00
GR.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -467423.00
GR.V income_statement (annual, 2026-02-28) — Normalized Income: -3057484.00
GR.V income_statement (quarterly, 2026-02-28) — Normalized Income: -670832.00
GR.V cash_flow (annual, 2026-02-28) — Operating Cash Flow: -1520250.00
GR.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -91466.00
GR.V cash_flow (annual, 2026-02-28) — Operating Gains Losses: 84000.00
GR.V income_statement (annual, 2026-02-28) — Operating Income: -2556059.00
GR.V income_statement (quarterly, 2026-02-28) — Operating Income: -540726.00
GR.V income_statement (annual, 2026-02-28) — Operating Revenue: 0.00
GR.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
GR.V balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 66277696.00
GR.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 66277696.00
GR.V balance_sheet (annual, 2026-02-28) — Other Current Borrowings: 729506.00
GR.V balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 729506.00
GR.V balance_sheet (annual, 2026-02-28) — Other Equity Interest: 370905.00
GR.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 370905.00
GR.V income_statement (annual, 2026-02-28) — Other Gand A: 508557.00
GR.V income_statement (quarterly, 2026-02-28) — Other Gand A: 119426.00
GR.V income_statement (annual, 2026-02-28) — Other Income Expense: -2753.00
GR.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 37804.00
GR.V cash_flow (annual, 2026-02-28) — Other Non Cash Items: -215471.00
GR.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -215470.00
GR.V income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 80471.00
GR.V income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 39971.00
GR.V income_statement (annual, 2026-02-28) — Other Operating Expenses: 1670419.00
GR.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 238061.00
GR.V balance_sheet (annual, 2026-02-28) — Other Properties: 167999.00
GR.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 167999.00
GR.V balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 4533.00
GR.V balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 4533.00
GR.V balance_sheet (annual, 2026-02-28) — Payables: 5655528.00
GR.V balance_sheet (quarterly, 2026-02-28) — Payables: 5655528.00
GR.V balance_sheet (annual, 2026-02-28) — Payables And Accrued Expenses: 5655528.00
GR.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 5655528.00
GR.V balance_sheet (annual, 2026-02-28) — Prepaid Assets: 2481.00
GR.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 2481.00
GR.V income_statement (annual, 2026-02-28) — Pretax Income: -3140708.00
GR.V income_statement (quarterly, 2026-02-28) — Pretax Income: -672999.00
GR.V cash_flow (annual, 2026-02-28) — Proceeds From Stock Option Exercised: 520276.00
GR.V cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 93050.00
GR.V balance_sheet (annual, 2026-02-28) — Receivables: 24181.00
GR.V balance_sheet (quarterly, 2026-02-28) — Receivables: 24181.00
GR.V income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 97995.00
GR.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 33411.00
GR.V income_statement (annual, 2026-02-28) — Reconciled Depreciation: 97995.00
GR.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 33410.00
GR.V cash_flow (annual, 2026-02-28) — Repayment Of Debt: -280144.00
GR.V cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -42319.00
GR.V balance_sheet (annual, 2026-02-28) — Retained Earnings: -34410224.00
GR.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -34410224.00
GR.V income_statement (annual, 2026-02-28) — Salaries And Wages: 119443.00
GR.V income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 159645.00
GR.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 30385.00
GR.V income_statement (annual, 2026-02-28) — Selling General And Administration: 787645.00
GR.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 269254.00
GR.V balance_sheet (annual, 2026-02-28) — Share Issued: 66277696.00
GR.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 66277696.00
GR.V cash_flow (annual, 2026-02-28) — Short Term Debt Issuance: 1064510.00
GR.V cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 75030.00
GR.V cash_flow (annual, 2026-02-28) — Short Term Debt Payments: -194040.00
GR.V cash_flow (quarterly, 2026-02-28) — Short Term Debt Payments: -20500.00
GR.V cash_flow (annual, 2026-02-28) — Stock Based Compensation: 119443.00
GR.V balance_sheet (annual, 2026-02-28) — Stockholders Equity: -6348563.00
GR.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: -6348563.00
GR.V balance_sheet (annual, 2026-02-28) — Tangible Book Value: -6348563.00
GR.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -6348563.00
GR.V income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
GR.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
GR.V income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.00
GR.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
GR.V balance_sheet (annual, 2026-02-28) — Taxes Receivable: 24181.00
GR.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 24181.00
GR.V balance_sheet (annual, 2026-02-28) — Total Assets: 209428.00
GR.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 209428.00
GR.V balance_sheet (annual, 2026-02-28) — Total Capitalization: -6348563.00
GR.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: -6348563.00
GR.V balance_sheet (annual, 2026-02-28) — Total Debt: 902463.00
GR.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 902463.00
GR.V balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: -6348563.00
GR.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: -6348563.00
GR.V income_statement (annual, 2026-02-28) — Total Expenses: 2556059.00
GR.V income_statement (quarterly, 2026-02-28) — Total Expenses: 540726.00
GR.V balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 6557991.00
GR.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 6557991.00
GR.V balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 175264.00
GR.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 175264.00
GR.V balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 82327.00
GR.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 82327.00
GR.V income_statement (annual, 2026-02-28) — Total Other Finance Cost: 1816.00
GR.V income_statement (quarterly, 2026-02-28) — Total Other Finance Cost: 78.00
GR.V income_statement (annual, 2026-02-28) — Total Unusual Items: -83224.00
GR.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -2167.00
GR.V income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -83224.00
GR.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -2167.00
GR.V cash_flow (annual, 2026-02-28) — Unrealized Gain Loss On Investment Securities: -776.00
GR.V cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: 2167.00
GR.V balance_sheet (annual, 2026-02-28) — Working Capital: -6441500.00
GR.V balance_sheet (quarterly, 2026-02-28) — Working Capital: -6441500.00
GR1T.L balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -4502000.00
GR1T.L balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 1586000.00
GR1T.L balance_sheet (annual, 2021-06-30) — Cash Financial: 4890000.00
GR1T.L cash_flow (annual, 2021-06-30) — Change In Payable: 703000.00
GR1T.L cash_flow (annual, 2021-06-30) — Change In Receivables: 190000.00
GR1T.L cash_flow (annual, 2021-06-30) — Common Stock Issuance: 9810000.00
GR1T.L balance_sheet (annual, 2021-06-30) — Dividends Payable: 2000.00
GR1T.L cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 6361000.00
GR1T.L balance_sheet (annual, 2021-06-30) — Gross PPE: 6950000.00
GR1T.L balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 125307000.00
GR1T.L balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 0.00
GR1T.L cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 9810000.00
GR1T.L cash_flow (annual, 2021-06-30) — Net Preferred Stock Issuance: 0.00
GR1T.L balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 5698000.00
GR1T.L balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 480000.00
GR1T.L balance_sheet (annual, 2021-06-30) — Other Investments: 1000.00
GR1T.L income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 142000.00
GR1T.L balance_sheet (annual, 2021-06-30) — Other Payable: 5665000.00
GR1T.L balance_sheet (annual, 2021-06-30) — Other Properties: 5364000.00
GR1T.L balance_sheet (annual, 2021-06-30) — Preferred Stock: 25481000.00
GR1T.L balance_sheet (annual, 2021-06-30) — Preferred Stock Equity: 25481000.00
GR1T.L cash_flow (annual, 2021-06-30) — Preferred Stock Issuance: 0.00
GR1T.L balance_sheet (annual, 2021-06-30) — Properties: 0.00
GR1T.L cash_flow (annual, 2021-06-30) — Purchase Of Business: -8493000.00
GR1T.L cash_flow (annual, 2021-06-30) — Sale Of PPE: 122000.00
GR1T.L balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 12546000.00
GR1T.L income_statement (annual, 2022-06-30) — +Operating Expense: 18102000.00
GR1T.L income_statement (annual, 2022-06-30) — +Total Revenue: 51937000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 4842000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 29055000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4454000.00
GR1T.L income_statement (annual, 2022-06-30) — Basic Average Shares: 399063000.00
GR1T.L income_statement (annual, 2022-06-30) — Basic EPS: 0.03
GR1T.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2314000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2801000.00
GR1T.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -117000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1409000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Capital Stock: 565252000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 26002000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 26002000.00
GR1T.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -11800000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Cash Financial: 26002000.00
GR1T.L cash_flow (annual, 2022-06-30) — Change In Payable: -281000.00
GR1T.L cash_flow (annual, 2022-06-30) — Change In Receivables: 1827000.00
GR1T.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 1546000.00
GR1T.L cash_flow (annual, 2022-06-30) — Changes In Cash: 22225000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Common Stock: 535694000.00
GR1T.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -10535000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 362042000.00
GR1T.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 54488000.00
GR1T.L cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
GR1T.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 8656000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Current Assets: 97006000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 864000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Current Debt: 199343000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 200207000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 234853000.00
GR1T.L cash_flow (annual, 2022-06-30) — Depreciation: 677000.00
GR1T.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 677000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 0.00
GR1T.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 399339000.00
GR1T.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.03
GR1T.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 10443000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Dividends Payable: 1029000.00
GR1T.L cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 3985000.00
GR1T.L income_statement (annual, 2022-06-30) — EBIT: 40292000.00
GR1T.L income_statement (annual, 2022-06-30) — EBITDA: 40969000.00
GR1T.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -393000.00
GR1T.L cash_flow (annual, 2022-06-30) — End Cash Position: 24146000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Financial Assets: 0.00
GR1T.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 67394000.00
GR1T.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 11176000.00
GR1T.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -12081000.00
GR1T.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 2624000.00
GR1T.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
GR1T.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 16944000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 670000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Gross PPE: 6541000.00
GR1T.L income_statement (annual, 2022-06-30) — Gross Profit: 43281000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 1862000.00
GR1T.L income_statement (annual, 2022-06-30) — Interest Expense: 22558000.00
GR1T.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 22558000.00
GR1T.L income_statement (annual, 2022-06-30) — Interest Income: 1963000.00
GR1T.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1963000.00
GR1T.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: -26497000.00
GR1T.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 668000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Invested Capital: 831397000.00
GR1T.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -56462000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Investment Properties: 612783000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 146842000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 60155000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 0.00
GR1T.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 85988000.00
GR1T.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 59364000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Land And Improvements: 0.00
GR1T.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 545000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 270012000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 270557000.00
GR1T.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 59364000.00
GR1T.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -29683000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 206997000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 0.00
GR1T.L balance_sheet (annual, 2022-06-30) — Minority Interest: -22224000.00
GR1T.L income_statement (annual, 2022-06-30) — Minority Interests: -670000.00
GR1T.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -35145000.00
GR1T.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 54488000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Net Debt: 443353000.00
GR1T.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -5412000.00
GR1T.L income_statement (annual, 2022-06-30) — Net Income: 10443000.00
GR1T.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 10443000.00
GR1T.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 11113000.00
GR1T.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 10443000.00
GR1T.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 10443000.00
GR1T.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 17734000.00
GR1T.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 11113000.00
GR1T.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
GR1T.L income_statement (annual, 2022-06-30) — Net Interest Income: -24216000.00
GR1T.L cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: -41496000.00
GR1T.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 29681000.00
GR1T.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 29681000.00
GR1T.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -24216000.00
GR1T.L cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 6328000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Net PPE: 2087000.00
GR1T.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -68000.00
GR1T.L cash_flow (annual, 2022-06-30) — Net Preferred Stock Issuance: 31500000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 390930000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 12544000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 49592000.00
GR1T.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 59180000.00
GR1T.L income_statement (annual, 2022-06-30) — Normalized Income: 22194558.30
GR1T.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 11293000.00
GR1T.L income_statement (annual, 2022-06-30) — Operating Income: 25179000.00
GR1T.L income_statement (annual, 2022-06-30) — Operating Revenue: 51937000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 495092339.00
GR1T.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 25741000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 670000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Other Investments: 1000.00
GR1T.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 19756000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Other Payable: 11366000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Other Properties: 3740000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Other Receivables: 38206000.00
GR1T.L income_statement (annual, 2022-06-30) — Other Special Charges: 13939000.00
GR1T.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
GR1T.L balance_sheet (annual, 2022-06-30) — Payables: 19278000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Preferred Securities Outside Stock Equity: 12840000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Preferred Stock: 29558000.00
GR1T.L cash_flow (annual, 2022-06-30) — Preferred Stock Dividend Paid: -1265000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Preferred Stock Equity: 29558000.00
GR1T.L cash_flow (annual, 2022-06-30) — Preferred Stock Issuance: 31500000.00
GR1T.L income_statement (annual, 2022-06-30) — Pretax Income: 17734000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
GR1T.L cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 5301000.00
GR1T.L cash_flow (annual, 2022-06-30) — Purchase Of Business: -39613000.00
GR1T.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
GR1T.L cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: -41496000.00
GR1T.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -117000.00
GR1T.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 8656000.00
GR1T.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 677000.00
GR1T.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -29683000.00
GR1T.L cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
GR1T.L income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
GR1T.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -177990000.00
GR1T.L cash_flow (annual, 2022-06-30) — Sale Of Business: 4468000.00
GR1T.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 49000.00
GR1T.L income_statement (annual, 2022-06-30) — Selling General And Administration: 16944000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Share Issued: 495092339.00
GR1T.L income_statement (annual, 2022-06-30) — Special Income Charges: -22341000.00
GR1T.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1238000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 391600000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 361372000.00
GR1T.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -6459441.70
GR1T.L income_statement (annual, 2022-06-30) — Tax Provision: 6621000.00
GR1T.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.35
GR1T.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 1881000.00
GR1T.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -2580000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Total Assets: 937218000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 661612000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Total Debt: 470764000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 369376000.00
GR1T.L income_statement (annual, 2022-06-30) — Total Expenses: 26758000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 567842000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 840212000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 332989000.00
GR1T.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 21116000.00
GR1T.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: 3621000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2041000.00
GR1T.L income_statement (annual, 2022-06-30) — Total Unusual Items: -18211000.00
GR1T.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -18211000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Treasury Stock: 16212000.00
GR1T.L balance_sheet (annual, 2022-06-30) — Working Capital: -137847000.00
GR1T.L income_statement (annual, 2022-06-30) — Write Off: 8402000.00
GR1T.L income_statement (annual, 2023-06-30) — +Operating Expense: 26514000.00
GR1T.L income_statement (annual, 2023-06-30) — +Total Revenue: 56249000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 6476000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 18578000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4066000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
GR1T.L income_statement (annual, 2023-06-30) — Basic Average Shares: 482250000.00
GR1T.L income_statement (annual, 2023-06-30) — Basic EPS: -0.05
GR1T.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 24146000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 4486000.00
GR1T.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -295000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 4600000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Capital Stock: 567290000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 9207000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 9207000.00
GR1T.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -22618000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Cash Financial: 9207000.00
GR1T.L cash_flow (annual, 2023-06-30) — Change In Payable: 3338000.00
GR1T.L cash_flow (annual, 2023-06-30) — Change In Receivables: 7194000.00
GR1T.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 10532000.00
GR1T.L cash_flow (annual, 2023-06-30) — Changes In Cash: -15592000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Common Stock: 535694000.00
GR1T.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -20175000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 327477000.00
GR1T.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
GR1T.L cash_flow (annual, 2023-06-30) — Common Stock Payments: -94000.00
GR1T.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 9624000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Current Assets: 33753000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1265000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Current Debt: 93515000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 94780000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 143147000.00
GR1T.L cash_flow (annual, 2023-06-30) — Depreciation: 1180000.00
GR1T.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1180000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 1425000.00
GR1T.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 482250000.00
GR1T.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
GR1T.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -23631000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Dividends Payable: 42000.00
GR1T.L cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 22426000.00
GR1T.L income_statement (annual, 2023-06-30) — EBIT: 17088000.00
GR1T.L income_statement (annual, 2023-06-30) — EBITDA: 18268000.00
GR1T.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1222000.00
GR1T.L cash_flow (annual, 2023-06-30) — End Cash Position: 7332000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Financial Assets: 91000.00
GR1T.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -75051000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 0.00
GR1T.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 32256000.00
GR1T.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 4132000.00
GR1T.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 6783000.00
GR1T.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 888000.00
GR1T.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 22578000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
GR1T.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 433000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Gross PPE: 8556000.00
GR1T.L income_statement (annual, 2023-06-30) — Gross Profit: 46625000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 1828000.00
GR1T.L income_statement (annual, 2023-06-30) — Interest Expense: 38436000.00
GR1T.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 38436000.00
GR1T.L income_statement (annual, 2023-06-30) — Interest Income: 7267000.00
GR1T.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 7267000.00
GR1T.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: -39662000.00
GR1T.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 1728000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Invested Capital: 782373000.00
GR1T.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: 26908000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Investment Properties: 634703000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 0.00
GR1T.L balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 197094000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 0.00
GR1T.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
GR1T.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 334048000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3335000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 361381000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 364716000.00
GR1T.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 334048000.00
GR1T.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -344877000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 197094000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 32000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Minority Interest: -25456000.00
GR1T.L income_statement (annual, 2023-06-30) — Minority Interests: 1942000.00
GR1T.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -10548000.00
GR1T.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -94000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Net Debt: 445689000.00
GR1T.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 2241000.00
GR1T.L income_statement (annual, 2023-06-30) — Net Income: -23631000.00
GR1T.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -23631000.00
GR1T.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -25573000.00
GR1T.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -23631000.00
GR1T.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -23631000.00
GR1T.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -21348000.00
GR1T.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -25573000.00
GR1T.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -28000.00
GR1T.L income_statement (annual, 2023-06-30) — Net Interest Income: -35486000.00
GR1T.L cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: -7582000.00
GR1T.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -10829000.00
GR1T.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -10829000.00
GR1T.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -35486000.00
GR1T.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -433000.00
GR1T.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 11776000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Net PPE: 4490000.00
GR1T.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -67000.00
GR1T.L cash_flow (annual, 2023-06-30) — Net Preferred Stock Issuance: 0.00
GR1T.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 358640000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 12578000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 51933000.00
GR1T.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 35817000.00
GR1T.L income_statement (annual, 2023-06-30) — Normalized Income: -11697680.00
GR1T.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 32551000.00
GR1T.L income_statement (annual, 2023-06-30) — Operating Income: 20111000.00
GR1T.L income_statement (annual, 2023-06-30) — Operating Revenue: 56249000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 479711339.00
GR1T.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 26827000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 433000.00
GR1T.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 40429000.00
GR1T.L income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3625000.00
GR1T.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 3868000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Other Payable: 24895000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Other Properties: 4038000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Other Receivables: 751000.00
GR1T.L income_statement (annual, 2023-06-30) — Other Special Charges: 12572000.00
GR1T.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
GR1T.L balance_sheet (annual, 2023-06-30) — Payables: 33490000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Preferred Securities Outside Stock Equity: 12849000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Preferred Stock: 31596000.00
GR1T.L cash_flow (annual, 2023-06-30) — Preferred Stock Dividend Paid: -2443000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Preferred Stock Equity: 31596000.00
GR1T.L cash_flow (annual, 2023-06-30) — Preferred Stock Issuance: 0.00
GR1T.L income_statement (annual, 2023-06-30) — Pretax Income: -21348000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
GR1T.L cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 3868000.00
GR1T.L cash_flow (annual, 2023-06-30) — Purchase Of Business: -56408000.00
GR1T.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -28000.00
GR1T.L cash_flow (annual, 2023-06-30) — Purchase Of Investment Properties: -7582000.00
GR1T.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -267000.00
GR1T.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 9624000.00
GR1T.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1180000.00
GR1T.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -344877000.00
GR1T.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -94000.00
GR1T.L income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 2156000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -218349000.00
GR1T.L cash_flow (annual, 2023-06-30) — Sale Of Business: 45860000.00
GR1T.L cash_flow (annual, 2023-06-30) — Sale Of Investment Properties: 0.00
GR1T.L cash_flow (annual, 2023-06-30) — Sale Of PPE: 200000.00
GR1T.L income_statement (annual, 2023-06-30) — Selling General And Administration: 22578000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Share Issued: 495092339.00
GR1T.L income_statement (annual, 2023-06-30) — Special Income Charges: -14728000.00
GR1T.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 354000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 359073000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 327044000.00
GR1T.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -5615680.00
GR1T.L income_statement (annual, 2023-06-30) — Tax Provision: 4225000.00
GR1T.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
GR1T.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 3389000.00
GR1T.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -3374000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Total Assets: 907687000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 720454000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Total Debt: 459496000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 333617000.00
GR1T.L income_statement (annual, 2023-06-30) — Total Expenses: 36138000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 574070000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 873934000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 430923000.00
GR1T.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 20465000.00
GR1T.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: 4317000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2077000.00
GR1T.L income_statement (annual, 2023-06-30) — Total Unusual Items: -17549000.00
GR1T.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -17549000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 15381000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Treasury Stock: 16306000.00
GR1T.L balance_sheet (annual, 2023-06-30) — Working Capital: -109394000.00
GR1T.L income_statement (annual, 2023-06-30) — Write Off: 7603000.00
GR1T.L income_statement (annual, 2024-06-30) — +Operating Expense: 17696000.00
GR1T.L income_statement (annual, 2024-06-30) — +Total Revenue: 63977000.00
GR1T.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 28974000.00
GR1T.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 72809000.00
GR1T.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -5888000.00
GR1T.L balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 50624000.00
GR1T.L income_statement (annual, 2024-06-30) — Basic Average Shares: 483657000.00
GR1T.L income_statement (annual, 2024-06-30) — Basic EPS: -0.17
GR1T.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7332000.00
GR1T.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1589000.00
GR1T.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -493000.00
GR1T.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 715000.00
GR1T.L balance_sheet (annual, 2024-06-30) — Capital Stock: 535694000.00
GR1T.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 18766000.00
GR1T.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 18766000.00
GR1T.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -8143000.00
GR1T.L balance_sheet (annual, 2024-06-30) — Cash Financial: 18766000.00
GR1T.L cash_flow (annual, 2024-06-30) — Change In Payable: -5005000.00
GR1T.L cash_flow (annual, 2024-06-30) — Change In Receivables: -5521000.00
GR1T.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -10526000.00
GR1T.L cash_flow (annual, 2024-06-30) — Changes In Cash: 9587000.00
GR1T.L balance_sheet (annual, 2024-06-30) — Common Stock: 535694000.00
GR1T.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -6911000.00
GR1T.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 254709000.00
GR1T.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -98000.00
GR1T.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 12366000.00
GR1T.L balance_sheet (annual, 2024-06-30) — Current Assets: 147871000.00