speb/financial-data huggingface dataset:
GF.SW balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 1934000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 120000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Minority Interest: 50000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Net Debt: 1486000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Net PPE: 857000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -72000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Non Current Accrued Expenses: 11000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 82000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 67000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 37000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 81954001.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 23000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 87000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: -1000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: -2000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Other Receivables: 83000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 44000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Payables: 469000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 15000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -50000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Share Issued: 81954001.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: -23000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -72000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 22000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Total Assets: 3264000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 1911000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Total Debt: 1934000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 27000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 3237000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 1191000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 2182000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 69000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 3000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Working Capital: 1018000000.00
GFAI cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
GFAI cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
GFAI cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 1944617.00
GFAI cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
GFAI balance_sheet (annual, 2021-12-31) — Current Debt: 16175627.00
GFAI balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 38880.00
GFAI balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 26007.00
GFAI balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 15976.00
GFAI balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
GFAI income_statement (annual, 2021-12-31) — Interest Expense: 984843.00
GFAI income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 984843.00
GFAI cash_flow (annual, 2021-12-31) — Interest Paid Cff: -926203.00
GFAI balance_sheet (annual, 2021-12-31) — Interest Payable: 1626726.00
GFAI balance_sheet (annual, 2021-12-31) — Long Term Debt: 6191923.00
GFAI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 24276.00
GFAI balance_sheet (annual, 2021-12-31) — Net Debt: 9638767.00
GFAI balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 16175627.00
GFAI balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 54000.00
GFAI income_statement (annual, 2021-12-31) — Other Operating Expenses: 69805.00
GFAI cash_flow (annual, 2021-12-31) — Sale Of Business: 24276.00
GFAI income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 91180.00
GFAI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
GFAI income_statement (annual, 2021-12-31) — Write Off: 190038.00
GFAI income_statement (annual, 2022-12-31) — +Operating Expense: 16187468.00
GFAI income_statement (annual, 2022-12-31) — +Total Revenue: 33965648.00
GFAI balance_sheet (annual, 2022-12-31) — Accounts Payable: 2060856.00
GFAI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5400186.00
GFAI balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
GFAI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29998191.00
GFAI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 46231302.00
GFAI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -50469.00
GFAI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 616095.00
GFAI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 616095.00
GFAI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4400643.00
GFAI balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
GFAI income_statement (annual, 2022-12-31) — Basic Average Shares: 1239852.00
GFAI income_statement (annual, 2022-12-31) — Basic EPS: -14.97
GFAI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12728783.00
GFAI cash_flow (annual, 2022-12-31) — Capital Expenditure: -7644931.00
GFAI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4745953.00
GFAI balance_sheet (annual, 2022-12-31) — Capital Stock: 194313.00
GFAI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6930639.00
GFAI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6930639.00
GFAI balance_sheet (annual, 2022-12-31) — Cash Financial: 6930639.00
GFAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 20937985.00
GFAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9405629.00
GFAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -17365214.00
GFAI cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
GFAI cash_flow (annual, 2022-12-31) — Change In Account Payable: 928247.00
GFAI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
GFAI cash_flow (annual, 2022-12-31) — Change In Inventory: -2876443.00
GFAI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -483358.00
GFAI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 258989.00
GFAI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -14094323.00
GFAI cash_flow (annual, 2022-12-31) — Change In Payable: 4813242.00
GFAI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4813242.00
GFAI cash_flow (annual, 2022-12-31) — Change In Receivables: 428772.00
GFAI cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
GFAI cash_flow (annual, 2022-12-31) — Change In Working Capital: -11953121.00
GFAI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 428772.00
GFAI cash_flow (annual, 2022-12-31) — Changes In Cash: -5832858.00
GFAI balance_sheet (annual, 2022-12-31) — Common Stock: 194313.00
GFAI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19193631.00
GFAI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 20346353.00
GFAI balance_sheet (annual, 2022-12-31) — Construction In Progress: 33222.00
GFAI income_statement (annual, 2022-12-31) — Cost Of Revenue: 30196382.00
GFAI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1315298.00
GFAI balance_sheet (annual, 2022-12-31) — Current Assets: 35263064.00
GFAI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2172328.00
GFAI balance_sheet (annual, 2022-12-31) — Current Debt: 8191549.00
GFAI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10363877.00
GFAI balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 219782.00
GFAI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 764062.00
GFAI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 568664.00
GFAI balance_sheet (annual, 2022-12-31) — Current Liabilities: 19212766.00
GFAI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 121169.00
GFAI cash_flow (annual, 2022-12-31) — Deferred Tax: 121169.00
GFAI cash_flow (annual, 2022-12-31) — Depreciation: 5365312.00
GFAI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5981407.00
GFAI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2997945.00
GFAI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5981407.00
GFAI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2997945.00
GFAI income_statement (annual, 2022-12-31) — Diluted Average Shares: 1239852.00
GFAI income_statement (annual, 2022-12-31) — Diluted EPS: -14.97
GFAI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18564794.00
GFAI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 14508873.00
GFAI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 3264647.00
GFAI income_statement (annual, 2022-12-31) — EBIT: -12418202.00
GFAI income_statement (annual, 2022-12-31) — EBITDA: -6436795.00
GFAI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 34714.00
GFAI balance_sheet (annual, 2022-12-31) — Employee Benefits: 4849614.00
GFAI cash_flow (annual, 2022-12-31) — End Cash Position: 6930639.00
GFAI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20937985.00
GFAI balance_sheet (annual, 2022-12-31) — Finished Goods: 4610977.00
GFAI cash_flow (annual, 2022-12-31) — Free Cash Flow: -25010145.00
GFAI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
GFAI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 24250.00
GFAI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -590965.00
GFAI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1335994.00
GFAI income_statement (annual, 2022-12-31) — General And Administrative Expense: 11698451.00
GFAI balance_sheet (annual, 2022-12-31) — Goodwill: 2679445.00
GFAI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8472588.00
GFAI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5450655.00
GFAI balance_sheet (annual, 2022-12-31) — Gross PPE: 42236361.00
GFAI income_statement (annual, 2022-12-31) — Gross Profit: 3769266.00
GFAI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4408037.00
GFAI income_statement (annual, 2022-12-31) — Interest Expense: 1143478.00
GFAI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1143478.00
GFAI balance_sheet (annual, 2022-12-31) — Interest Payable: 277481.00
GFAI cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
GFAI balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -942882.00
GFAI balance_sheet (annual, 2022-12-31) — Inventory: 5261412.00
GFAI balance_sheet (annual, 2022-12-31) — Invested Capital: 42740647.00
GFAI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9405629.00
GFAI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 20346353.00
GFAI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4926096.00
GFAI balance_sheet (annual, 2022-12-31) — Leases: 3146864.00
GFAI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2573625.00
GFAI balance_sheet (annual, 2022-12-31) — Long Term Debt: 15355467.00
GFAI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17929092.00
GFAI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3426096.00
GFAI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7349174.00
GFAI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27690051.00
GFAI balance_sheet (annual, 2022-12-31) — Minority Interest: -61329.00
GFAI income_statement (annual, 2022-12-31) — Minority Interests: 101264.00
GFAI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1765933.00
GFAI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 20346353.00
GFAI balance_sheet (annual, 2022-12-31) — Net Debt: 16616377.00
GFAI income_statement (annual, 2022-12-31) — Net Income: -18564794.00
GFAI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18564794.00
GFAI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18603626.00
GFAI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -62432.00
GFAI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18564794.00
GFAI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18502362.00
GFAI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18666058.00
GFAI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18666058.00
GFAI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3242537.00
GFAI income_statement (annual, 2022-12-31) — Net Interest Income: -1141830.00
GFAI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2423078.00
GFAI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3923078.00
GFAI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1141830.00
GFAI balance_sheet (annual, 2022-12-31) — Net PPE: 12238170.00
GFAI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4397159.00
GFAI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1500000.00
GFAI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10721043.00
GFAI balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1934072.00
GFAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1521473.00
GFAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1511753.00
GFAI balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 437602.00
GFAI income_statement (annual, 2022-12-31) — Normalized EBITDA: -1437793.00
GFAI income_statement (annual, 2022-12-31) — Normalized Income: -14503160.40
GFAI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17365214.00
GFAI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 24250.00
GFAI income_statement (annual, 2022-12-31) — Operating Income: -12418202.00
GFAI income_statement (annual, 2022-12-31) — Operating Revenue: 33965648.00
GFAI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1618977.00
GFAI balance_sheet (annual, 2022-12-31) — Other Current Assets: 24699.00
GFAI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8191549.00
GFAI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1.00
GFAI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1335994.00
GFAI balance_sheet (annual, 2022-12-31) — Other Equity Interest: 201036.00
GFAI income_statement (annual, 2022-12-31) — Other Gand A: 4240482.00
GFAI income_statement (annual, 2022-12-31) — Other Income Expense: -4911386.00
GFAI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5793143.00
GFAI balance_sheet (annual, 2022-12-31) — Other Inventories: 494793.00
GFAI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1083276.00
GFAI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1300005.00
GFAI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 43200.00
GFAI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 87616.00
GFAI income_statement (annual, 2022-12-31) — Other Operating Expenses: 942882.00
GFAI balance_sheet (annual, 2022-12-31) — Other Payable: 1325902.00
GFAI balance_sheet (annual, 2022-12-31) — Other Properties: 11366224.00
GFAI balance_sheet (annual, 2022-12-31) — Payables: 6769530.00
GFAI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8084828.00
GFAI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
GFAI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1867020.00
GFAI income_statement (annual, 2022-12-31) — Pretax Income: -18471418.00
GFAI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3014710.00
GFAI balance_sheet (annual, 2022-12-31) — Properties: 0.00
GFAI income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 448243.00
GFAI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1391125.00
GFAI cash_flow (annual, 2022-12-31) — Purchase Of Business: -1765933.00
GFAI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3242537.00
GFAI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4402394.00
GFAI balance_sheet (annual, 2022-12-31) — Raw Materials: 155642.00
GFAI balance_sheet (annual, 2022-12-31) — Receivables: 20959512.00
GFAI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27212920.00
GFAI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5981407.00
GFAI income_statement (annual, 2022-12-31) — Rent And Landing Fees: 452137.00
GFAI income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 452137.00
GFAI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7349174.00
GFAI income_statement (annual, 2022-12-31) — Research And Development: 99947.00
GFAI balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
GFAI balance_sheet (annual, 2022-12-31) — Retained Earnings: -28769014.00
GFAI income_statement (annual, 2022-12-31) — Salaries And Wages: 7005832.00
GFAI cash_flow (annual, 2022-12-31) — Sale Of PPE: 5235.00
GFAI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 72550.00
GFAI income_statement (annual, 2022-12-31) — Selling General And Administration: 11698451.00
GFAI balance_sheet (annual, 2022-12-31) — Share Issued: 1618977.00
GFAI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1500000.00
GFAI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
GFAI income_statement (annual, 2022-12-31) — Special Income Charges: -4408037.00
GFAI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 252095.00
GFAI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19193631.00
GFAI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10721043.00
GFAI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -999800.40
GFAI income_statement (annual, 2022-12-31) — Tax Provision: 132208.00
GFAI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
GFAI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1050453.00
GFAI balance_sheet (annual, 2022-12-31) — Total Assets: 61166974.00
GFAI balance_sheet (annual, 2022-12-31) — Total Capitalization: 34549098.00
GFAI balance_sheet (annual, 2022-12-31) — Total Debt: 28292969.00
GFAI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19132302.00
GFAI income_statement (annual, 2022-12-31) — Total Expenses: 46383850.00
GFAI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 42034672.00
GFAI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25903910.00
GFAI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22821906.00
GFAI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -16826239.00
GFAI income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1141830.00
GFAI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 118125.00
GFAI income_statement (annual, 2022-12-31) — Total Unusual Items: -4999002.00
GFAI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4999002.00
GFAI balance_sheet (annual, 2022-12-31) — Working Capital: 16050298.00
GFAI income_statement (annual, 2022-12-31) — Write Off: 448243.00
GFAI income_statement (annual, 2023-12-31) — +Operating Expense: 22870879.00
GFAI income_statement (annual, 2023-12-31) — +Total Revenue: 32649834.00
GFAI balance_sheet (annual, 2023-12-31) — Accounts Payable: 2113401.00
GFAI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5630805.00
GFAI balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 108215.00
GFAI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -31897582.00
GFAI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 80983164.00
GFAI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -149339.00
GFAI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 752453.00
GFAI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 752453.00
GFAI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9760800.00
GFAI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 201963.00
GFAI income_statement (annual, 2023-12-31) — Basic Average Shares: 6531918.00
GFAI income_statement (annual, 2023-12-31) — Basic EPS: -4.53
GFAI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6930639.00
GFAI cash_flow (annual, 2023-12-31) — Capital Expenditure: -2113795.00
GFAI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3022516.00
GFAI balance_sheet (annual, 2023-12-31) — Capital Stock: 1179680.00
GFAI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20235227.00
GFAI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20235227.00
GFAI balance_sheet (annual, 2023-12-31) — Cash Financial: 20235227.00
GFAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 16982906.00
GFAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2113795.00
GFAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1788543.00
GFAI cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 140019.00
GFAI cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -11750.00
GFAI cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 187321.00
GFAI cash_flow (annual, 2023-12-31) — Change In Account Payable: 713513.00
GFAI cash_flow (annual, 2023-12-31) — Change In Inventory: 675763.00
GFAI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -208782.00
GFAI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -258983.00
GFAI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 49992.00
GFAI cash_flow (annual, 2023-12-31) — Change In Payable: -242781.00
GFAI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -242781.00
GFAI cash_flow (annual, 2023-12-31) — Change In Receivables: -588104.00
GFAI cash_flow (annual, 2023-12-31) — Change In Working Capital: -313912.00
GFAI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -395602.00
GFAI cash_flow (annual, 2023-12-31) — Changes In Cash: 13396158.00
GFAI balance_sheet (annual, 2023-12-31) — Common Stock: 1179680.00
GFAI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25231825.00
GFAI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 20867386.00
GFAI balance_sheet (annual, 2023-12-31) — Construction In Progress: 108909.00
GFAI income_statement (annual, 2023-12-31) — Cost Of Revenue: 28513107.00
GFAI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 682893.00
GFAI balance_sheet (annual, 2023-12-31) — Current Assets: 31120592.00
GFAI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1347663.00
GFAI balance_sheet (annual, 2023-12-31) — Current Debt: 3594115.00
GFAI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4941778.00
GFAI balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
GFAI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 256815.00
GFAI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 256815.00
GFAI balance_sheet (annual, 2023-12-31) — Current Liabilities: 14006928.00
GFAI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 434315.00
GFAI cash_flow (annual, 2023-12-31) — Deferred Tax: 434315.00
GFAI cash_flow (annual, 2023-12-31) — Depreciation: 4242246.00
GFAI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4994699.00
GFAI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2194273.00
GFAI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4994699.00
GFAI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2194273.00
GFAI income_statement (annual, 2023-12-31) — Diluted Average Shares: 6531918.00
GFAI income_statement (annual, 2023-12-31) — Diluted EPS: -4.53
GFAI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29571661.00
GFAI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 2172638.00
GFAI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2702444.00
GFAI income_statement (annual, 2023-12-31) — EBIT: -18734152.00
GFAI income_statement (annual, 2023-12-31) — EBITDA: -13739453.00
GFAI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -62928.00
GFAI balance_sheet (annual, 2023-12-31) — Employee Benefits: 4935982.00
GFAI cash_flow (annual, 2023-12-31) — End Cash Position: 20263869.00
GFAI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 17122925.00
GFAI balance_sheet (annual, 2023-12-31) — Finished Goods: 4743645.00
GFAI cash_flow (annual, 2023-12-31) — Free Cash Flow: -3715017.00
GFAI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
GFAI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 208093.00
GFAI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 305026.00
GFAI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1208620.00
GFAI income_statement (annual, 2023-12-31) — General And Administrative Expense: 10461306.00
GFAI balance_sheet (annual, 2023-12-31) — Goodwill: 411862.00
GFAI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3248112.00
GFAI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5780144.00
GFAI balance_sheet (annual, 2023-12-31) — Gross PPE: 38629515.00
GFAI income_statement (annual, 2023-12-31) — Gross Profit: 4136727.00
GFAI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9663923.00
GFAI income_statement (annual, 2023-12-31) — Interest Expense: 653374.00
GFAI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 653374.00
GFAI balance_sheet (annual, 2023-12-31) — Interest Payable: 43337.00
GFAI cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
GFAI balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -4743645.00
GFAI balance_sheet (annual, 2023-12-31) — Inventory: 650163.00
GFAI balance_sheet (annual, 2023-12-31) — Invested Capital: 28870350.00
GFAI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2125545.00
GFAI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 20867386.00
GFAI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1725465.00
GFAI balance_sheet (annual, 2023-12-31) — Leases: 3073809.00
GFAI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1674853.00
GFAI balance_sheet (annual, 2023-12-31) — Long Term Debt: 44410.00
GFAI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1719263.00
GFAI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1725465.00
GFAI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5512735.00
GFAI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 28804436.00
GFAI balance_sheet (annual, 2023-12-31) — Minority Interest: -79050.00
GFAI income_statement (annual, 2023-12-31) — Minority Interests: 17721.00
GFAI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GFAI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 20867386.00
GFAI income_statement (annual, 2023-12-31) — Net Income: -29571661.00
GFAI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29571661.00
GFAI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28742278.00
GFAI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -847104.00
GFAI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29571661.00
GFAI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28724557.00
GFAI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28742278.00
GFAI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29589382.00
GFAI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -18476.00
GFAI income_statement (annual, 2023-12-31) — Net Interest Income: -652517.00
GFAI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
GFAI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4341508.00
GFAI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3787270.00
GFAI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -652517.00
GFAI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -49664.00
GFAI balance_sheet (annual, 2023-12-31) — Net PPE: 6731933.00
GFAI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2095319.00
GFAI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -554238.00
GFAI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21983713.00
GFAI balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1617625.00
GFAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1085477.00
GFAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1085477.00
GFAI balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 402447.00
GFAI income_statement (annual, 2023-12-31) — Normalized EBITDA: -4380556.00
GFAI income_statement (annual, 2023-12-31) — Normalized Income: -21237439.40
GFAI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1601222.00
GFAI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 208093.00
GFAI income_statement (annual, 2023-12-31) — Operating Income: -18734152.00
GFAI income_statement (annual, 2023-12-31) — Operating Revenue: 32649834.00
GFAI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9830373.00
GFAI balance_sheet (annual, 2023-12-31) — Other Current Assets: 17417.00
GFAI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3594115.00
GFAI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 130876.00
GFAI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1208620.00
GFAI balance_sheet (annual, 2023-12-31) — Other Equity Interest: 201036.00
GFAI income_statement (annual, 2023-12-31) — Other Gand A: 3268588.00
GFAI income_statement (annual, 2023-12-31) — Other Income Expense: -8921289.00
GFAI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2836250.00
GFAI balance_sheet (annual, 2023-12-31) — Other Inventories: 506403.00
GFAI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 649517.00
GFAI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1608762.00
GFAI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 437608.00
GFAI income_statement (annual, 2023-12-31) — Other Operating Expenses: 3797552.00
GFAI balance_sheet (annual, 2023-12-31) — Other Payable: 2248555.00
GFAI balance_sheet (annual, 2023-12-31) — Other Properties: 6642361.00
GFAI balance_sheet (annual, 2023-12-31) — Payables: 7164566.00
GFAI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7847459.00
GFAI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 830000.00
GFAI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1176947.00
GFAI income_statement (annual, 2023-12-31) — Pretax Income: -28307958.00
GFAI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 506692.00
GFAI balance_sheet (annual, 2023-12-31) — Properties: 0.00
GFAI income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 6417748.00
GFAI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 10118423.00
GFAI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GFAI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -18476.00
GFAI cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
GFAI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2095319.00
GFAI balance_sheet (annual, 2023-12-31) — Raw Materials: 143760.00
GFAI balance_sheet (annual, 2023-12-31) — Receivables: 8738111.00
GFAI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25712681.00
GFAI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4994699.00
GFAI income_statement (annual, 2023-12-31) — Rent And Landing Fees: 376811.00
GFAI income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 376811.00
GFAI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6066973.00
GFAI income_statement (annual, 2023-12-31) — Research And Development: 0.00
GFAI balance_sheet (annual, 2023-12-31) — Restricted Cash: 100764.00
GFAI balance_sheet (annual, 2023-12-31) — Retained Earnings: -58340675.00
GFAI income_statement (annual, 2023-12-31) — Salaries And Wages: 6815907.00
GFAI cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
GFAI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 87327.00
GFAI income_statement (annual, 2023-12-31) — Selling General And Administration: 10461306.00
GFAI balance_sheet (annual, 2023-12-31) — Share Issued: 9830373.00
GFAI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
GFAI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -554238.00
GFAI income_statement (annual, 2023-12-31) — Special Income Charges: -9663923.00
GFAI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1101800.00
GFAI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25231825.00
GFAI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21983713.00
GFAI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1871779.40
GFAI income_statement (annual, 2023-12-31) — Tax Provision: 434320.00
GFAI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
GFAI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 826453.00
GFAI balance_sheet (annual, 2023-12-31) — Total Assets: 45814948.00
GFAI balance_sheet (annual, 2023-12-31) — Total Capitalization: 25276235.00
GFAI balance_sheet (annual, 2023-12-31) — Total Debt: 6661041.00
GFAI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25152775.00
GFAI income_statement (annual, 2023-12-31) — Total Expenses: 51383986.00
GFAI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20662173.00
GFAI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14694356.00
GFAI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6655245.00
GFAI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -28398075.00
GFAI income_statement (annual, 2023-12-31) — Total Other Finance Cost: 652517.00
GFAI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 100166.00
GFAI income_statement (annual, 2023-12-31) — Total Unusual Items: -9358897.00
GFAI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9358897.00
GFAI balance_sheet (annual, 2023-12-31) — Working Capital: 17113664.00
GFAI income_statement (annual, 2023-12-31) — Write Off: 683344.00
GFAI income_statement (annual, 2024-12-31) — +Operating Expense: 9554454.00
GFAI income_statement (annual, 2024-12-31) — +Total Revenue: 32635191.00
GFAI balance_sheet (annual, 2024-12-31) — Accounts Payable: 2004404.00
GFAI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2004404.00
GFAI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5922345.00
GFAI balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5922345.00
GFAI balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 65808.00
GFAI balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 65808.00
GFAI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28503542.00
GFAI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28503542.00
GFAI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 93102042.00
GFAI balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 93102042.00
GFAI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -357335.00
GFAI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -357335.00
GFAI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 193705.00
GFAI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 193705.00
GFAI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 429809.00
GFAI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
GFAI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
GFAI income_statement (annual, 2024-12-31) — Basic Average Shares: 11161053.00
GFAI income_statement (annual, 2024-12-31) — Basic EPS: -0.53
GFAI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20263869.00
GFAI cash_flow (annual, 2024-12-31) — Capital Expenditure: -299362.00
GFAI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2560829.00
GFAI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2560829.00
GFAI balance_sheet (annual, 2024-12-31) — Capital Stock: 2137108.00
GFAI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2137108.00
GFAI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21936422.00
GFAI balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21936422.00
GFAI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21936422.00
GFAI balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21936422.00
GFAI balance_sheet (annual, 2024-12-31) — Cash Financial: 21936422.00
GFAI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 21936422.00
GFAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4849557.00
GFAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 235577.00
GFAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3421835.00
GFAI cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -141707.00
GFAI cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -35191.00
GFAI cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 96236.00
GFAI cash_flow (annual, 2024-12-31) — Change In Account Payable: -597155.00
GFAI cash_flow (annual, 2024-12-31) — Change In Inventory: -6528.00
GFAI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1212118.00
GFAI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -146855.00
GFAI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 524411.00
GFAI cash_flow (annual, 2024-12-31) — Change In Payable: -597155.00
GFAI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -597155.00
GFAI cash_flow (annual, 2024-12-31) — Change In Receivables: -470573.00
GFAI cash_flow (annual, 2024-12-31) — Change In Working Capital: -1761963.00
GFAI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -323718.00
GFAI cash_flow (annual, 2024-12-31) — Changes In Cash: 1582637.00
GFAI balance_sheet (annual, 2024-12-31) — Common Stock: 2137108.00
GFAI balance_sheet (quarterly, 2024-12-31) — Common Stock: 2137108.00
GFAI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 32049827.00
GFAI balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 32049827.00
GFAI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10399732.00
GFAI balance_sheet (annual, 2024-12-31) — Construction In Progress: 33463.00
GFAI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 33463.00
GFAI income_statement (annual, 2024-12-31) — Cost Of Revenue: 27719050.00
GFAI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 693589.00
GFAI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 693589.00
GFAI balance_sheet (annual, 2024-12-31) — Current Assets: 30846662.00
GFAI balance_sheet (quarterly, 2024-12-31) — Current Assets: 30846662.00
GFAI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1670909.00
GFAI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1670909.00
GFAI balance_sheet (annual, 2024-12-31) — Current Debt: 44232.00
GFAI balance_sheet (quarterly, 2024-12-31) — Current Debt: 44232.00
GFAI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1715141.00
GFAI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1715141.00
GFAI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 117820.00
GFAI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 117820.00
GFAI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 117820.00
GFAI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 117820.00
GFAI balance_sheet (annual, 2024-12-31) — Current Liabilities: 6264505.00
GFAI balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6264505.00
GFAI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -125925.00
GFAI cash_flow (annual, 2024-12-31) — Deferred Tax: -125925.00
GFAI cash_flow (annual, 2024-12-31) — Depreciation: 2922509.00
GFAI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3116214.00
GFAI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 807114.00
GFAI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3116214.00
GFAI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 807114.00
GFAI income_statement (annual, 2024-12-31) — Diluted Average Shares: 11161053.00
GFAI income_statement (annual, 2024-12-31) — Diluted EPS: -0.53
GFAI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5864165.00
GFAI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
GFAI balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
GFAI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
GFAI balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
GFAI income_statement (annual, 2024-12-31) — EBIT: -4638313.00
GFAI income_statement (annual, 2024-12-31) — EBITDA: -1522099.00
GFAI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 89916.00
GFAI balance_sheet (annual, 2024-12-31) — Employee Benefits: 5548726.00
GFAI balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 5548726.00
GFAI cash_flow (annual, 2024-12-31) — End Cash Position: 21936422.00
GFAI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4707850.00
GFAI balance_sheet (annual, 2024-12-31) — Finished Goods: 4112364.00
GFAI balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4112364.00
GFAI cash_flow (annual, 2024-12-31) — Free Cash Flow: -3624961.00
GFAI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3608.00
GFAI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -21644.00
GFAI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5760.00
GFAI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 814481.00
GFAI balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 814481.00
GFAI income_statement (annual, 2024-12-31) — General And Administrative Expense: 8143676.00
GFAI balance_sheet (annual, 2024-12-31) — Goodwill: 411862.00
GFAI balance_sheet (quarterly, 2024-12-31) — Goodwill: 411862.00
GFAI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2712813.00
GFAI balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2712813.00
GFAI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6279680.00
GFAI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6279680.00
GFAI balance_sheet (annual, 2024-12-31) — Gross PPE: 33955420.00
GFAI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 33955420.00
GFAI income_statement (annual, 2024-12-31) — Gross Profit: 4916141.00
GFAI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2068728.00
GFAI cash_flow (annual, 2024-12-31) — Interest Received Cfi: 511292.00
GFAI balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -4112364.00
GFAI balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -4112364.00
GFAI balance_sheet (annual, 2024-12-31) — Inventory: 387990.00
GFAI balance_sheet (quarterly, 2024-12-31) — Inventory: 387990.00
GFAI balance_sheet (annual, 2024-12-31) — Invested Capital: 32094059.00
GFAI balance_sheet (quarterly, 2024-12-31) — Invested Capital: 32094059.00
GFAI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 200386.00
GFAI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10399732.00
GFAI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
GFAI balance_sheet (annual, 2024-12-31) — Leases: 2050022.00
GFAI balance_sheet (quarterly, 2024-12-31) — Leases: 2050022.00
GFAI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 889920.00
GFAI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 889920.00
GFAI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 889920.00
GFAI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 889920.00
GFAI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GFAI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5550175.00
GFAI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26032008.00
GFAI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 26032008.00
GFAI balance_sheet (annual, 2024-12-31) — Minority Interest: -60559.00
GFAI balance_sheet (quarterly, 2024-12-31) — Minority Interest: -60559.00
GFAI income_statement (annual, 2024-12-31) — Minority Interests: -19465.00
GFAI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GFAI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10399732.00
GFAI income_statement (annual, 2024-12-31) — Net Income: -5864165.00
GFAI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5864165.00
GFAI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5882647.00
GFAI income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 37947.00
GFAI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5864165.00
GFAI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5902112.00
GFAI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5882647.00
GFAI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5844700.00
GFAI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -61995.00
GFAI income_statement (annual, 2024-12-31) — Net Interest Income: 338887.00
GFAI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
GFAI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5550175.00
GFAI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5550175.00
GFAI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 338887.00
GFAI balance_sheet (annual, 2024-12-31) — Net PPE: 5451878.00
GFAI balance_sheet (quarterly, 2024-12-31) — Net PPE: 5451878.00
GFAI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -213720.00
GFAI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
GFAI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29337014.00
GFAI balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 29337014.00
GFAI balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1967826.00
GFAI balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1967826.00
GFAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1281531.00