speb/financial-data huggingface dataset:
GCM.L balance_sheet (annual, 2022-06-30) — Current Assets: 1397000.00
GCM.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 27000.00
GCM.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 27000.00
GCM.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 1396000.00
GCM.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 151246000.00
GCM.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
GCM.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1679000.00
GCM.L income_statement (annual, 2022-06-30) — EBIT: -1199000.00
GCM.L income_statement (annual, 2022-06-30) — EBITDA: -1199000.00
GCM.L cash_flow (annual, 2022-06-30) — End Cash Position: 961000.00
GCM.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1610000.00
GCM.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -1366000.00
GCM.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 750000.00
GCM.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1147000.00
GCM.L balance_sheet (annual, 2022-06-30) — Gross PPE: 22000.00
GCM.L income_statement (annual, 2022-06-30) — Interest Expense: 480000.00
GCM.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 480000.00
GCM.L balance_sheet (annual, 2022-06-30) — Invested Capital: 42764000.00
GCM.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -520000.00
GCM.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1731000.00
GCM.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
GCM.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1000.00
GCM.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 4683000.00
GCM.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4684000.00
GCM.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
GCM.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 0.00
GCM.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1731000.00
GCM.L balance_sheet (annual, 2022-06-30) — Net Debt: 3722000.00
GCM.L income_statement (annual, 2022-06-30) — Net Income: -1679000.00
GCM.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1679000.00
GCM.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1679000.00
GCM.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1679000.00
GCM.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1679000.00
GCM.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -1679000.00
GCM.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1679000.00
GCM.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -520000.00
GCM.L income_statement (annual, 2022-06-30) — Net Interest Income: -480000.00
GCM.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
GCM.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
GCM.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -480000.00
GCM.L balance_sheet (annual, 2022-06-30) — Net PPE: 42764000.00
GCM.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 38081000.00
GCM.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -1199000.00
GCM.L income_statement (annual, 2022-06-30) — Normalized Income: -1679000.00
GCM.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -846000.00
GCM.L income_statement (annual, 2022-06-30) — Operating Income: -1199000.00
GCM.L income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
GCM.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 182305000.00
GCM.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 642000.00
GCM.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1147000.00
GCM.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 924000.00
GCM.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 35000.00
GCM.L balance_sheet (annual, 2022-06-30) — Other Payable: 794000.00
GCM.L balance_sheet (annual, 2022-06-30) — Other Properties: 3000.00
GCM.L balance_sheet (annual, 2022-06-30) — Other Receivables: 407000.00
GCM.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
GCM.L balance_sheet (annual, 2022-06-30) — Payables: 1369000.00
GCM.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 29000.00
GCM.L income_statement (annual, 2022-06-30) — Pretax Income: -1679000.00
GCM.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
GCM.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -520000.00
GCM.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 12000.00
GCM.L income_statement (annual, 2022-06-30) — Research And Development: 414000.00
GCM.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -32632000.00
GCM.L income_statement (annual, 2022-06-30) — Selling General And Administration: 750000.00
GCM.L balance_sheet (annual, 2022-06-30) — Share Issued: 182305000.00
GCM.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 38081000.00
GCM.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 38081000.00
GCM.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
GCM.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
GCM.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
GCM.L balance_sheet (annual, 2022-06-30) — Total Assets: 44161000.00
GCM.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 42764000.00
GCM.L balance_sheet (annual, 2022-06-30) — Total Debt: 4711000.00
GCM.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 38081000.00
GCM.L income_statement (annual, 2022-06-30) — Total Expenses: 1199000.00
GCM.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6080000.00
GCM.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 42764000.00
GCM.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4684000.00
GCM.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -1199000.00
GCM.L balance_sheet (annual, 2022-06-30) — Working Capital: 1000.00
GCM.L income_statement (annual, 2023-06-30) — +Operating Expense: 840000.00
GCM.L income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
GCM.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 559000.00
GCM.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 58054000.00
GCM.L income_statement (annual, 2023-06-30) — Basic Average Shares: 121733000.00
GCM.L income_statement (annual, 2023-06-30) — Basic EPS: -0.01
GCM.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 961000.00
GCM.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 42000.00
GCM.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -656000.00
GCM.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 42000.00
GCM.L balance_sheet (annual, 2023-06-30) — Capital Stock: 12748000.00
GCM.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 543000.00
GCM.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 543000.00
GCM.L cash_flow (annual, 2023-06-30) — Change In Payable: 11000.00
GCM.L cash_flow (annual, 2023-06-30) — Change In Receivables: 12000.00
GCM.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 23000.00
GCM.L cash_flow (annual, 2023-06-30) — Changes In Cash: -418000.00
GCM.L balance_sheet (annual, 2023-06-30) — Common Stock: 12748000.00
GCM.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 37419000.00
GCM.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 900000.00
GCM.L balance_sheet (annual, 2023-06-30) — Current Assets: 568000.00
GCM.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 20000.00
GCM.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 20000.00
GCM.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 1373000.00
GCM.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 121733000.00
GCM.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
GCM.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -1320000.00
GCM.L income_statement (annual, 2023-06-30) — EBIT: -840000.00
GCM.L income_statement (annual, 2023-06-30) — EBITDA: -840000.00
GCM.L cash_flow (annual, 2023-06-30) — End Cash Position: 543000.00
GCM.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 865000.00
GCM.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -1283000.00
GCM.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 728000.00
GCM.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1147000.00
GCM.L balance_sheet (annual, 2023-06-30) — Gross PPE: 42000.00
GCM.L income_statement (annual, 2023-06-30) — Interest Expense: 480000.00
GCM.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 480000.00
GCM.L income_statement (annual, 2023-06-30) — Interest Income: 0.00
GCM.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 0.00
GCM.L balance_sheet (annual, 2023-06-30) — Invested Capital: 42582000.00
GCM.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -656000.00
GCM.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 900000.00
GCM.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 22000.00
GCM.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 5163000.00
GCM.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 5185000.00
GCM.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 0.00
GCM.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 900000.00
GCM.L balance_sheet (annual, 2023-06-30) — Net Debt: 4620000.00
GCM.L income_statement (annual, 2023-06-30) — Net Income: -1320000.00
GCM.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1320000.00
GCM.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1320000.00
GCM.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1320000.00
GCM.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1320000.00
GCM.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -1320000.00
GCM.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1320000.00
GCM.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -656000.00
GCM.L income_statement (annual, 2023-06-30) — Net Interest Income: -480000.00
GCM.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -480000.00
GCM.L balance_sheet (annual, 2023-06-30) — Net PPE: 43409000.00
GCM.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 37419000.00
GCM.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -840000.00
GCM.L income_statement (annual, 2023-06-30) — Normalized Income: -1320000.00
GCM.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -627000.00
GCM.L income_statement (annual, 2023-06-30) — Operating Income: -840000.00
GCM.L income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
GCM.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 207522036.00
GCM.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 569000.00
GCM.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1147000.00
GCM.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 670000.00
GCM.L income_statement (annual, 2023-06-30) — Other Operating Expenses: -68000.00
GCM.L balance_sheet (annual, 2023-06-30) — Other Payable: 794000.00
GCM.L balance_sheet (annual, 2023-06-30) — Other Receivables: 5000.00
GCM.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
GCM.L balance_sheet (annual, 2023-06-30) — Payables: 1353000.00
GCM.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 20000.00
GCM.L income_statement (annual, 2023-06-30) — Pretax Income: -1320000.00
GCM.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
GCM.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -656000.00
GCM.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 16000.00
GCM.L income_statement (annual, 2023-06-30) — Research And Development: 180000.00
GCM.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -33952000.00
GCM.L income_statement (annual, 2023-06-30) — Selling General And Administration: 728000.00
GCM.L balance_sheet (annual, 2023-06-30) — Share Issued: 207522036.00
GCM.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 37419000.00
GCM.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 37419000.00
GCM.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
GCM.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
GCM.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
GCM.L balance_sheet (annual, 2023-06-30) — Total Assets: 43977000.00
GCM.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 42582000.00
GCM.L balance_sheet (annual, 2023-06-30) — Total Debt: 5205000.00
GCM.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 37419000.00
GCM.L income_statement (annual, 2023-06-30) — Total Expenses: 840000.00
GCM.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6558000.00
GCM.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 43409000.00
GCM.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5185000.00
GCM.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -840000.00
GCM.L balance_sheet (annual, 2023-06-30) — Working Capital: -805000.00
GCM.L income_statement (annual, 2024-06-30) — +Operating Expense: 899000.00
GCM.L income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
GCM.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 586000.00
GCM.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 59878000.00
GCM.L income_statement (annual, 2024-06-30) — Basic EPS: -0.01
GCM.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 543000.00
GCM.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 21000.00
GCM.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -444000.00
GCM.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 18000.00
GCM.L balance_sheet (annual, 2024-06-30) — Capital Stock: 13437000.00
GCM.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1658000.00
GCM.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1658000.00
GCM.L balance_sheet (annual, 2024-06-30) — Cash Financial: 1658000.00
GCM.L cash_flow (annual, 2024-06-30) — Change In Payable: 31000.00
GCM.L cash_flow (annual, 2024-06-30) — Change In Receivables: 2000.00
GCM.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 33000.00
GCM.L cash_flow (annual, 2024-06-30) — Changes In Cash: 1115000.00
GCM.L balance_sheet (annual, 2024-06-30) — Common Stock: 13437000.00
GCM.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 38456000.00
GCM.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2550000.00
GCM.L balance_sheet (annual, 2024-06-30) — Current Assets: 1680000.00
GCM.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 15000.00
GCM.L balance_sheet (annual, 2024-06-30) — Current Debt: 0.00
GCM.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 15000.00
GCM.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 1395000.00
GCM.L income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
GCM.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1388000.00
GCM.L income_statement (annual, 2024-06-30) — EBIT: -894000.00
GCM.L income_statement (annual, 2024-06-30) — EBITDA: -894000.00
GCM.L cash_flow (annual, 2024-06-30) — End Cash Position: 1658000.00
GCM.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2322000.00
GCM.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -1207000.00
GCM.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 807000.00
GCM.L balance_sheet (annual, 2024-06-30) — Gross PPE: 21000.00
GCM.L income_statement (annual, 2024-06-30) — Interest Expense: 494000.00
GCM.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 494000.00
GCM.L income_statement (annual, 2024-06-30) — Interest Income: 5000.00
GCM.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 5000.00
GCM.L balance_sheet (annual, 2024-06-30) — Invested Capital: 44113000.00
GCM.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -444000.00
GCM.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2550000.00
GCM.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 3000.00
GCM.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 5657000.00
GCM.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 5660000.00
GCM.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 0.00
GCM.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2550000.00
GCM.L balance_sheet (annual, 2024-06-30) — Net Debt: 3999000.00
GCM.L income_statement (annual, 2024-06-30) — Net Income: -1388000.00
GCM.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1388000.00
GCM.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1388000.00
GCM.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1388000.00
GCM.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1388000.00
GCM.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1388000.00
GCM.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1388000.00
GCM.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -444000.00
GCM.L income_statement (annual, 2024-06-30) — Net Interest Income: -489000.00
GCM.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -489000.00
GCM.L balance_sheet (annual, 2024-06-30) — Net PPE: 43831000.00
GCM.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 38456000.00
GCM.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -894000.00
GCM.L income_statement (annual, 2024-06-30) — Normalized Income: -1388000.00
GCM.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -763000.00
GCM.L income_statement (annual, 2024-06-30) — Operating Income: -899000.00
GCM.L income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
GCM.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 276366000.00
GCM.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 481000.00
GCM.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 592000.00
GCM.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 2000.00
GCM.L balance_sheet (annual, 2024-06-30) — Other Payable: 794000.00
GCM.L balance_sheet (annual, 2024-06-30) — Other Receivables: 4000.00
GCM.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
GCM.L balance_sheet (annual, 2024-06-30) — Payables: 1380000.00
GCM.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 18000.00
GCM.L income_statement (annual, 2024-06-30) — Pretax Income: -1388000.00
GCM.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
GCM.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -444000.00
GCM.L income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 19000.00
GCM.L income_statement (annual, 2024-06-30) — Research And Development: 90000.00
GCM.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -35340000.00
GCM.L income_statement (annual, 2024-06-30) — Selling General And Administration: 807000.00
GCM.L balance_sheet (annual, 2024-06-30) — Share Issued: 276366000.00
GCM.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 38456000.00
GCM.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 38456000.00
GCM.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
GCM.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
GCM.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
GCM.L balance_sheet (annual, 2024-06-30) — Total Assets: 45511000.00
GCM.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 44113000.00
GCM.L balance_sheet (annual, 2024-06-30) — Total Debt: 5675000.00
GCM.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 38456000.00
GCM.L income_statement (annual, 2024-06-30) — Total Expenses: 899000.00
GCM.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7055000.00
GCM.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 43831000.00
GCM.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5660000.00
GCM.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -899000.00
GCM.L balance_sheet (annual, 2024-06-30) — Working Capital: 285000.00
GCM.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 591000.00
GCM.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 59878000.00
GCM.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9000.00
GCM.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13437000.00
GCM.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 37783000.00
GCM.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
GCM.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 44069000.00
GCM.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
GCM.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5923000.00
GCM.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 4940000.00
GCM.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 11000.00
GCM.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -6286000.00
GCM.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 295288305.00
GCM.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1110000.00
GCM.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 794000.00
GCM.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 11000.00
GCM.L balance_sheet (quarterly, 2024-12-31) — Payables: 1385000.00
GCM.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -36642000.00
GCM.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 37783000.00
GCM.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 43706000.00
GCM.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 37783000.00
GCM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 44080000.00
GCM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5923000.00
GCM.L income_statement (annual, 2025-06-30) — +Operating Expense: 1628000.00
GCM.L income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
GCM.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 579000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 579000.00
GCM.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 60952000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 60952000.00
GCM.L income_statement (annual, 2025-06-30) — Basic Average Shares: 295774000.00
GCM.L income_statement (annual, 2025-06-30) — Basic EPS: -0.01
GCM.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1658000.00
GCM.L balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 15000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 15000.00
GCM.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -521000.00
GCM.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 11000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11000.00
GCM.L balance_sheet (annual, 2025-06-30) — Capital Stock: 14036000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14036000.00
GCM.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1310000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1310000.00
GCM.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1310000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1310000.00
GCM.L balance_sheet (annual, 2025-06-30) — Cash Financial: 1310000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1310000.00
GCM.L cash_flow (annual, 2025-06-30) — Change In Payable: -1000.00
GCM.L cash_flow (annual, 2025-06-30) — Change In Receivables: -2000.00
GCM.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -3000.00
GCM.L cash_flow (annual, 2025-06-30) — Changes In Cash: -348000.00
GCM.L balance_sheet (annual, 2025-06-30) — Common Stock: 14036000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 14036000.00
GCM.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 38093000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 38093000.00
GCM.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1000000.00
GCM.L balance_sheet (annual, 2025-06-30) — Current Assets: 1334000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 1334000.00
GCM.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 7000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7000.00
GCM.L balance_sheet (annual, 2025-06-30) — Current Debt: 6198000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 6198000.00
GCM.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 6205000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6205000.00
GCM.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 7578000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7578000.00
GCM.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 295774000.00
GCM.L income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
GCM.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -2149000.00
GCM.L income_statement (annual, 2025-06-30) — EBIT: -1608000.00
GCM.L income_statement (annual, 2025-06-30) — EBITDA: -1608000.00
GCM.L cash_flow (annual, 2025-06-30) — End Cash Position: 1310000.00
GCM.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 924000.00
GCM.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -1272000.00
GCM.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 847000.00
GCM.L balance_sheet (annual, 2025-06-30) — Gross PPE: 15000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15000.00
GCM.L income_statement (annual, 2025-06-30) — Interest Expense: 541000.00
GCM.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 541000.00
GCM.L income_statement (annual, 2025-06-30) — Interest Income: 20000.00
GCM.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 20000.00
GCM.L balance_sheet (annual, 2025-06-30) — Invested Capital: 44291000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 44291000.00
GCM.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -521000.00
GCM.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1000000.00
GCM.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 4000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4000.00
GCM.L balance_sheet (annual, 2025-06-30) — Long Term Debt: 0.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
GCM.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4000.00
GCM.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1000000.00
GCM.L balance_sheet (annual, 2025-06-30) — Net Debt: 4888000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 4888000.00
GCM.L income_statement (annual, 2025-06-30) — Net Income: -2149000.00
GCM.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -2149000.00
GCM.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -2149000.00
GCM.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2149000.00
GCM.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2149000.00
GCM.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -2149000.00
GCM.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -2149000.00
GCM.L cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -521000.00
GCM.L income_statement (annual, 2025-06-30) — Net Interest Income: -521000.00
GCM.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -521000.00
GCM.L balance_sheet (annual, 2025-06-30) — Net PPE: 44341000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 44341000.00
GCM.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 38093000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 38093000.00
GCM.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -1608000.00
GCM.L income_statement (annual, 2025-06-30) — Normalized Income: -2149000.00
GCM.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -751000.00
GCM.L income_statement (annual, 2025-06-30) — Operating Income: -1628000.00
GCM.L income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
GCM.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 336292123.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 336292123.00
GCM.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 594000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 594000.00
GCM.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 1401000.00
GCM.L income_statement (annual, 2025-06-30) — Other Operating Expenses: -69000.00
GCM.L balance_sheet (annual, 2025-06-30) — Other Payable: 794000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 794000.00
GCM.L balance_sheet (annual, 2025-06-30) — Other Receivables: 2000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2000.00
GCM.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
GCM.L balance_sheet (annual, 2025-06-30) — Payables: 1373000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Payables: 1373000.00
GCM.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 22000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 22000.00
GCM.L income_statement (annual, 2025-06-30) — Pretax Income: -2149000.00
GCM.L balance_sheet (annual, 2025-06-30) — Properties: 0.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GCM.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -521000.00
GCM.L income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 2000.00
GCM.L income_statement (annual, 2025-06-30) — Research And Development: 850000.00
GCM.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -37489000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -37489000.00
GCM.L income_statement (annual, 2025-06-30) — Selling General And Administration: 847000.00
GCM.L balance_sheet (annual, 2025-06-30) — Share Issued: 336292123.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 336292123.00
GCM.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 38093000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 38093000.00
GCM.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 38093000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 38093000.00
GCM.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GCM.L income_statement (annual, 2025-06-30) — Tax Provision: 0.00
GCM.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
GCM.L balance_sheet (annual, 2025-06-30) — Total Assets: 45675000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 45675000.00
GCM.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 38093000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 38093000.00
GCM.L balance_sheet (annual, 2025-06-30) — Total Debt: 6209000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 6209000.00
GCM.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 38093000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 38093000.00
GCM.L income_statement (annual, 2025-06-30) — Total Expenses: 1628000.00
GCM.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 7582000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7582000.00
GCM.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 44341000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 44341000.00
GCM.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4000.00
GCM.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -1628000.00
GCM.L balance_sheet (annual, 2025-06-30) — Working Capital: -6244000.00
GCM.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -6244000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 594000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 60952000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14036000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 706000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 706000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 14036000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 37304000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 725000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 6488000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6491000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7946000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 44520000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 43792000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 5782000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 6000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -7216000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 336292123.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 817000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 861000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 6000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Payables: 1455000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -38501000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 336292123.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 37304000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -7216000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 45251000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37304000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 6492000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 37304000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7947000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 44526000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
GCM.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -7221000.00
GCMG cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 2122000.00
GCMG income_statement (annual, 2021-12-31) — Cost Of Revenue: 333837000.00
GCMG income_statement (annual, 2021-12-31) — Gross Profit: 243727000.00
GCMG cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1337000.00
GCMG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
GCMG balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 5421000.00
GCMG balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 6256000.00
GCMG income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 333837000.00
GCMG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
GCMG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
GCMG income_statement (annual, 2022-12-31) — +Operating Expense: 362097000.00
GCMG income_statement (annual, 2022-12-31) — +Total Revenue: 452517000.00
GCMG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 35198000.00
GCMG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -53388000.00
GCMG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
GCMG income_statement (annual, 2022-12-31) — Average Dilution Earnings: 33209000.00
GCMG income_statement (annual, 2022-12-31) — Basic Average Shares: 43900000.00
GCMG income_statement (annual, 2022-12-31) — Basic EPS: 0.45
GCMG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 96185000.00
GCMG cash_flow (annual, 2022-12-31) — Capital Expenditure: -782000.00
GCMG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15520000.00
GCMG balance_sheet (annual, 2022-12-31) — Capital Stock: 18000.00
GCMG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 85163000.00
GCMG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 85163000.00
GCMG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -18432000.00
GCMG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -215067000.00
GCMG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10073000.00
GCMG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 216513000.00
GCMG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -41202000.00
GCMG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1061000.00
GCMG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5512000.00
GCMG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5088000.00
GCMG cash_flow (annual, 2022-12-31) — Change In Payable: -729000.00
GCMG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -41202000.00
GCMG cash_flow (annual, 2022-12-31) — Change In Receivables: 76584000.00
GCMG cash_flow (annual, 2022-12-31) — Change In Working Capital: 28809000.00
GCMG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 77926000.00
GCMG cash_flow (annual, 2022-12-31) — Changes In Cash: -8627000.00
GCMG balance_sheet (annual, 2022-12-31) — Common Stock: 18000.00
GCMG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -18432000.00
GCMG balance_sheet (annual, 2022-12-31) — Common Stock Equity: -19820000.00
GCMG cash_flow (annual, 2022-12-31) — Common Stock Payments: -26391000.00
GCMG balance_sheet (annual, 2022-12-31) — Construction In Progress: 107000.00
GCMG income_statement (annual, 2022-12-31) — Cost Of Revenue: 277311000.00
GCMG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 250000.00
GCMG balance_sheet (annual, 2022-12-31) — Current Assets: 133480000.00
GCMG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8972000.00
GCMG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8972000.00
GCMG balance_sheet (annual, 2022-12-31) — Current Liabilities: 64588000.00
GCMG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 5843000.00
GCMG cash_flow (annual, 2022-12-31) — Deferred Tax: 5843000.00
GCMG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3856000.00
GCMG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3856000.00
GCMG balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 14334000.00
GCMG income_statement (annual, 2022-12-31) — Diluted Average Shares: 188600000.00
GCMG income_statement (annual, 2022-12-31) — Diluted EPS: 0.28
GCMG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 53029000.00
GCMG cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 20145000.00
GCMG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 13119000.00
GCMG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 55366000.00
GCMG income_statement (annual, 2022-12-31) — EBIT: 112407000.00
GCMG income_statement (annual, 2022-12-31) — EBITDA: 116263000.00
GCMG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2395000.00
GCMG balance_sheet (annual, 2022-12-31) — Employee Benefits: 89325000.00
GCMG cash_flow (annual, 2022-12-31) — End Cash Position: 85163000.00
GCMG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -215067000.00
GCMG cash_flow (annual, 2022-12-31) — Free Cash Flow: 215731000.00
GCMG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 13856000.00
GCMG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 20551000.00
GCMG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4096000.00
GCMG income_statement (annual, 2022-12-31) — General And Administrative Expense: 366218000.00
GCMG balance_sheet (annual, 2022-12-31) — Goodwill: 28959000.00
GCMG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 32899000.00
GCMG balance_sheet (annual, 2022-12-31) — Gross PPE: 70487000.00
GCMG income_statement (annual, 2022-12-31) — Gross Profit: 175206000.00
GCMG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8543000.00
GCMG income_statement (annual, 2022-12-31) — Interest Expense: 23314000.00
GCMG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23314000.00
GCMG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 18411000.00
GCMG balance_sheet (annual, 2022-12-31) — Interest Payable: 250000.00
GCMG balance_sheet (annual, 2022-12-31) — Invested Capital: 367807000.00
GCMG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10073000.00
GCMG balance_sheet (annual, 2022-12-31) — Investments And Advances: 223970000.00
GCMG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GCMG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15520000.00
GCMG balance_sheet (annual, 2022-12-31) — Long Term Debt: 387627000.00
GCMG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 403147000.00
GCMG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GCMG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4000000.00
GCMG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 213776000.00
GCMG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 57901000.00
GCMG balance_sheet (annual, 2022-12-31) — Minority Interest: -74186000.00
GCMG income_statement (annual, 2022-12-31) — Minority Interests: -59662000.00
GCMG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -26391000.00
GCMG balance_sheet (annual, 2022-12-31) — Net Debt: 302464000.00
GCMG income_statement (annual, 2022-12-31) — Net Income: 19820000.00
GCMG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 19820000.00
GCMG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 79482000.00
GCMG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 19820000.00
GCMG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 19820000.00
GCMG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 79482000.00
GCMG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 79482000.00
GCMG income_statement (annual, 2022-12-31) — Net Interest Income: -23314000.00
GCMG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -29436000.00
GCMG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4000000.00
GCMG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4000000.00
GCMG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23314000.00
GCMG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -157230000.00
GCMG balance_sheet (annual, 2022-12-31) — Net PPE: 17099000.00
GCMG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -782000.00
GCMG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
GCMG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -52719000.00
GCMG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 60320000.00
GCMG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
GCMG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 60320000.00
GCMG income_statement (annual, 2022-12-31) — Normalized EBITDA: 95712000.00
GCMG income_statement (annual, 2022-12-31) — Normalized Income: 1485960.49
GCMG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 216513000.00
GCMG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 13856000.00
GCMG income_statement (annual, 2022-12-31) — Operating Income: 90420000.00
GCMG income_statement (annual, 2022-12-31) — Operating Revenue: 452517000.00
GCMG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41806215.00
GCMG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4096000.00
GCMG income_statement (annual, 2022-12-31) — Other Gand A: 88907000.00
GCMG income_statement (annual, 2022-12-31) — Other Income Expense: 21987000.00
GCMG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3940000.00
GCMG balance_sheet (annual, 2022-12-31) — Other Investments: 10194000.00
GCMG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 59243000.00
GCMG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21165000.00
GCMG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11545000.00
GCMG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1436000.00
GCMG income_statement (annual, 2022-12-31) — Other Operating Expenses: -4121000.00
GCMG balance_sheet (annual, 2022-12-31) — Other Properties: 12479000.00
GCMG balance_sheet (annual, 2022-12-31) — Payables: 55366000.00
GCMG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 55616000.00
GCMG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GCMG income_statement (annual, 2022-12-31) — Pretax Income: 89093000.00
GCMG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -9014000.00
GCMG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -29436000.00
GCMG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -782000.00
GCMG balance_sheet (annual, 2022-12-31) — Receivables: 48317000.00
GCMG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 277311000.00
GCMG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3856000.00
GCMG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4000000.00
GCMG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -26391000.00
GCMG balance_sheet (annual, 2022-12-31) — Retained Earnings: -23934000.00
GCMG income_statement (annual, 2022-12-31) — Salaries And Wages: 277311000.00
GCMG income_statement (annual, 2022-12-31) — Selling General And Administration: 366218000.00