speb/financial-data huggingface dataset:
GRONG.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1378027000.00
GRONG.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9893284000.00
GRONG.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 38606000.00
GRONG.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 109841000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5100000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 397248000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 80589000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 80589000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 80589000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 397248000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1392916000.00
GRONG.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3169000.00
GRONG.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 3169000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
GRONG.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 58488000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1415907000.00
GRONG.OL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1861000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
GRONG.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 99159000.00
GRONG.OL income_statement (quarterly, 2025-06-30) — Interest Income: 159723000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3013087000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1415907000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1432357000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 11240000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5210000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1620171000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 16450000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 1539582000.00
GRONG.OL income_statement (quarterly, 2025-06-30) — Net Income: 58488000.00
GRONG.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 58488000.00
GRONG.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 58489000.00
GRONG.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 58488000.00
GRONG.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 58488000.00
GRONG.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 58489000.00
GRONG.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 60564000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 100003000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1392916000.00
GRONG.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 58488000.00
GRONG.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 109841000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3972475.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 86427000.00
GRONG.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 16539000.00
GRONG.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 70009000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Receivables: 9374000.00
GRONG.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3169000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 80981000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 3972475.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1392916000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1392916000.00
GRONG.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GRONG.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 11520000.00
GRONG.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 11465659000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3013087000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 1620171000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1392916000.00
GRONG.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10072743000.00
GRONG.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 45658000.00
GRONG.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 109653000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5100000.00
GRONG.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3972475.00
GRONG.OL income_statement (quarterly, 2025-09-30) — Basic EPS: 5.75
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 397248000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 81378000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 81378000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 81378000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 397248000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1442582000.00
GRONG.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3190000.00
GRONG.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 3190000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
GRONG.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3972475.00
GRONG.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: 5.75
GRONG.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 52013000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1421231000.00
GRONG.OL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 20309000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
GRONG.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 99423000.00
GRONG.OL income_statement (quarterly, 2025-09-30) — Interest Income: 162874000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3087894000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1421231000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1438966000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 12525000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 5210000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1645312000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 17735000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 1563934000.00
GRONG.OL income_statement (quarterly, 2025-09-30) — Net Income: 52013000.00
GRONG.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 52013000.00
GRONG.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 52013000.00
GRONG.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 52013000.00
GRONG.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 52013000.00
GRONG.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 52013000.00
GRONG.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: 63451000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 98035000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1442582000.00
GRONG.OL income_statement (quarterly, 2025-09-30) — Normalized Income: 52013000.00
GRONG.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 109653000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3972475.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 84623000.00
GRONG.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 15124000.00
GRONG.OL income_statement (quarterly, 2025-09-30) — Pretax Income: 62581000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Receivables: 7376000.00
GRONG.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3190000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 132995000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 3972475.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1442582000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1442582000.00
GRONG.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GRONG.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 10568000.00
GRONG.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 11497284000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3087894000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 1645312000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1442582000.00
GRONG.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10054702000.00
GRONG.OL income_statement (annual, 2025-12-31) — +Operating Expense: 187355000.00
GRONG.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 58936000.00
GRONG.OL income_statement (annual, 2025-12-31) — +Total Revenue: 408916000.00
GRONG.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 135116000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 5355000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5355000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -64615000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -64615000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5100000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5100000.00
GRONG.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 3972475.00
GRONG.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3972475.00
GRONG.OL income_statement (annual, 2025-12-31) — Basic EPS: 20.87
GRONG.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 6.19
GRONG.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 353762000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 125285000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 125285000.00
GRONG.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -1679000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 397248000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 397248000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 81976000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 81976000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 81976000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 81976000.00
GRONG.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -41711000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 81976000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 81976000.00
GRONG.OL cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -200181000.00
GRONG.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -247195000.00
GRONG.OL cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1365901000.00
GRONG.OL cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1165720000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Common Stock: 397248000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 397248000.00
GRONG.OL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -41711000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1503326000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1503326000.00
GRONG.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12534000.00
GRONG.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3157000.00
GRONG.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 12534000.00
GRONG.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3157000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
GRONG.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 3972475.00
GRONG.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3972475.00
GRONG.OL income_statement (annual, 2025-12-31) — Diluted EPS: 20.87
GRONG.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.19
GRONG.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 82898000.00
GRONG.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 63118000.00
GRONG.OL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 27521000.00
GRONG.OL cash_flow (annual, 2025-12-31) — End Cash Position: 106567000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1369030000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1369030000.00
GRONG.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 25736000.00
GRONG.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -201860000.00
GRONG.OL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 62185000.00
GRONG.OL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 42329000.00
GRONG.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 1432000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 159529000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 159529000.00
GRONG.OL income_statement (annual, 2025-12-31) — Interest Expense: 390335000.00
GRONG.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 93721000.00
GRONG.OL income_statement (annual, 2025-12-31) — Interest Income: 634570000.00
GRONG.OL income_statement (quarterly, 2025-12-31) — Interest Income: 154976000.00
GRONG.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -16235000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 3148835000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3148835000.00
GRONG.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -72750000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1369030000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1369030000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Investments And Advances: 1388877000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1388877000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 12525000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 12525000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 7322000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 7322000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 12525000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 12525000.00
GRONG.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 425000000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1739269000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1739269000.00
GRONG.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 425000000.00
GRONG.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -330068000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 19847000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 19847000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Net Debt: 1563533000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 1563533000.00
GRONG.OL income_statement (annual, 2025-12-31) — Net Income: 196113000.00
GRONG.OL income_statement (quarterly, 2025-12-31) — Net Income: 63118000.00
GRONG.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 82898000.00
GRONG.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 63118000.00
GRONG.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 196113000.00
GRONG.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 63119000.00
GRONG.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 196113000.00
GRONG.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 63118000.00
GRONG.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 196113000.00
GRONG.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63118000.00
GRONG.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 196113000.00
GRONG.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 63119000.00
GRONG.OL income_statement (annual, 2025-12-31) — Net Interest Income: 244235000.00
GRONG.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 61255000.00
GRONG.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -98592000.00
GRONG.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 94932000.00
GRONG.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 94932000.00
GRONG.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1400000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Net PPE: 94914000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 94914000.00
GRONG.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1679000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1503326000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1503326000.00
GRONG.OL income_statement (annual, 2025-12-31) — Normalized Income: 196113000.00
GRONG.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 63118000.00
GRONG.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -200181000.00
GRONG.OL income_statement (annual, 2025-12-31) — Operating Revenue: 408916000.00
GRONG.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 135116000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3972475.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3972475.00
GRONG.OL cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -168013000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 133697000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 133697000.00
GRONG.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 61329000.00
GRONG.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 23905000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Other Properties: 34244000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 34244000.00
GRONG.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 113215000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Payables: 44367000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Payables: 44367000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3869000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3869000.00
GRONG.OL income_statement (annual, 2025-12-31) — Pretax Income: 229779000.00
GRONG.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 66727000.00
GRONG.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -98592000.00
GRONG.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1679000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Receivables: 3869000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Receivables: 3869000.00
GRONG.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12534000.00
GRONG.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3157000.00
GRONG.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3565000.00
GRONG.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -330068000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 0.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 0.00
GRONG.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5872000.00
GRONG.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 7304000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Share Issued: 3972475.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 3972475.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1503326000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1503326000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1503326000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1503326000.00
GRONG.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GRONG.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GRONG.OL income_statement (annual, 2025-12-31) — Tax Provision: 33666000.00
GRONG.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 3608000.00
GRONG.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
GRONG.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
GRONG.OL balance_sheet (annual, 2025-12-31) — Total Assets: 11384531000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 11384531000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 3148835000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3148835000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Total Debt: 1739269000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1739269000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1503326000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1503326000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9881205000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9881205000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 39012000.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39012000.00
GRONG.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
GRONG.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
GRONG.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 52428000.00
GRONG.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 85338000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5100000.00
GRONG.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3972475.00
GRONG.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 2.44
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 397248000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 81470000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 81470000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 81470000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 397248000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1524554000.00
GRONG.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3276000.00
GRONG.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3276000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
GRONG.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3972475.00
GRONG.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.44
GRONG.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 23159000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1293627000.00
GRONG.OL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1439000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
GRONG.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 94333000.00
GRONG.OL income_statement (quarterly, 2026-03-31) — Interest Income: 151598000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3447816000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1293627000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1313474000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 12525000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 7322000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1923262000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 19847000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 1841792000.00
GRONG.OL income_statement (quarterly, 2026-03-31) — Net Income: 23159000.00
GRONG.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 23159000.00
GRONG.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 23159000.00
GRONG.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23159000.00
GRONG.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23159000.00
GRONG.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 23159000.00
GRONG.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 57265000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 94028000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1524554000.00
GRONG.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 23159000.00
GRONG.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 85338000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3972475.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 131995000.00
GRONG.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 19363000.00
GRONG.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 30399000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Receivables: 6497000.00
GRONG.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3276000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23159000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 3972475.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1524554000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1524554000.00
GRONG.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GRONG.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 7240000.00
GRONG.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 11849543000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3447816000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1923262000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1524554000.00
GRONG.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10324989000.00
GROV income_statement (annual, 2021-12-31) — Basic Average Shares: 32560666.00
GROV income_statement (annual, 2021-12-31) — Basic EPS: -4.17
GROV cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
GROV cash_flow (annual, 2021-12-31) — Common Stock Payments: -297000.00
GROV balance_sheet (annual, 2021-12-31) — Construction In Progress: 25000.00
GROV balance_sheet (annual, 2021-12-31) — Current Debt: 10750000.00
GROV income_statement (annual, 2021-12-31) — Diluted Average Shares: 32560666.00
GROV income_statement (annual, 2021-12-31) — Diluted EPS: -4.17
GROV cash_flow (annual, 2021-12-31) — Issuance Of Debt: 60000000.00
GROV cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 60000000.00
GROV cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
GROV cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
GROV cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
GROV cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
GROV balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 10750000.00
GROV balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 5408000.00
GROV income_statement (annual, 2021-12-31) — Other Special Charges: 1027000.00
GROV balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 487918000.00
GROV balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8104000.00
GROV cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
GROV cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
GROV cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
GROV cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -297000.00
GROV income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
GROV cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
GROV income_statement (annual, 2022-12-31) — +Operating Expense: 295635000.00
GROV income_statement (annual, 2022-12-31) — +Total Revenue: 321527000.00
GROV balance_sheet (annual, 2022-12-31) — Accounts Payable: 10712000.00
GROV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13319000.00
GROV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 604387000.00
GROV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5300000.00
GROV income_statement (annual, 2022-12-31) — Basic Average Shares: 18101404.00
GROV income_statement (annual, 2022-12-31) — Basic EPS: -4.85
GROV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 78376000.00
GROV cash_flow (annual, 2022-12-31) — Capital Expenditure: -4222000.00
GROV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19897000.00
GROV balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
GROV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 81084000.00
GROV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 81084000.00
GROV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 118092000.00
GROV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4222000.00
GROV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -96261000.00
GROV cash_flow (annual, 2022-12-31) — Change In Account Payable: -10518000.00
GROV cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -5004000.00
GROV cash_flow (annual, 2022-12-31) — Change In Inventory: 3285000.00
GROV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1864000.00
GROV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -519000.00
GROV cash_flow (annual, 2022-12-31) — Change In Payable: -10518000.00
GROV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -15522000.00
GROV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3114000.00
GROV cash_flow (annual, 2022-12-31) — Change In Working Capital: -11506000.00
GROV cash_flow (annual, 2022-12-31) — Changes In Cash: 17609000.00
GROV balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
GROV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26533000.00
GROV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 102024000.00
GROV cash_flow (annual, 2022-12-31) — Common Stock Payments: -32000.00
GROV balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
GROV income_statement (annual, 2022-12-31) — Cost Of Revenue: 166875000.00
GROV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 28266000.00
GROV balance_sheet (annual, 2022-12-31) — Current Assets: 142010000.00
GROV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3705000.00
GROV balance_sheet (annual, 2022-12-31) — Current Debt: 575000.00
GROV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4280000.00
GROV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10878000.00
GROV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10878000.00
GROV balance_sheet (annual, 2022-12-31) — Current Liabilities: 57473000.00
GROV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5716000.00
GROV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5716000.00
GROV balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 13227000.00
GROV income_statement (annual, 2022-12-31) — Diluted Average Shares: 18101404.00
GROV income_statement (annual, 2022-12-31) — Diluted EPS: -4.85
GROV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -87715000.00
GROV income_statement (annual, 2022-12-31) — EBIT: -77976000.00
GROV income_statement (annual, 2022-12-31) — EBITDA: -72260000.00
GROV cash_flow (annual, 2022-12-31) — End Cash Position: 95985000.00
GROV cash_flow (annual, 2022-12-31) — Financing Cash Flow: 118092000.00
GROV cash_flow (annual, 2022-12-31) — Free Cash Flow: -100483000.00
GROV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -66275000.00
GROV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 71532000.00
GROV income_statement (annual, 2022-12-31) — General And Administrative Expense: 206863000.00
GROV balance_sheet (annual, 2022-12-31) — Gross PPE: 40211000.00
GROV income_statement (annual, 2022-12-31) — Gross Profit: 154652000.00
GROV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 67000.00
GROV income_statement (annual, 2022-12-31) — Interest Expense: 9685000.00
GROV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9685000.00
GROV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10144000.00
GROV balance_sheet (annual, 2022-12-31) — Inventory: 44132000.00
GROV balance_sheet (annual, 2022-12-31) — Invested Capital: 87728000.00
GROV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4222000.00
GROV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 129524000.00
GROV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 70820000.00
GROV balance_sheet (annual, 2022-12-31) — Leases: 2018000.00
GROV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16192000.00
GROV balance_sheet (annual, 2022-12-31) — Long Term Debt: 60620000.00
GROV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 76812000.00
GROV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 70820000.00
GROV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5180000.00
GROV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25831000.00
GROV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 102024000.00
GROV income_statement (annual, 2022-12-31) — Net Income: -87715000.00
GROV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -87715000.00
GROV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -87715000.00
GROV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -87715000.00
GROV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -87715000.00
GROV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -87715000.00
GROV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -87715000.00
GROV income_statement (annual, 2022-12-31) — Net Interest Income: -9685000.00
GROV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 65640000.00
GROV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 65640000.00
GROV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9685000.00
GROV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -75055000.00
GROV balance_sheet (annual, 2022-12-31) — Net PPE: 26892000.00
GROV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4222000.00
GROV cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 27500000.00
GROV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26533000.00
GROV income_statement (annual, 2022-12-31) — Normalized EBITDA: -139129000.00
GROV income_statement (annual, 2022-12-31) — Normalized Income: -140541510.00
GROV cash_flow (annual, 2022-12-31) — Operating Cash Flow: -96261000.00
GROV cash_flow (annual, 2022-12-31) — Operating Gains Losses: -61612000.00
GROV income_statement (annual, 2022-12-31) — Operating Income: -140983000.00
GROV income_statement (annual, 2022-12-31) — Operating Revenue: 321527000.00
GROV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35571465.00
GROV balance_sheet (annual, 2022-12-31) — Other Current Assets: 4844000.00
GROV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 575000.00
GROV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 249000.00
GROV income_statement (annual, 2022-12-31) — Other Gand A: 206863000.00
GROV income_statement (annual, 2022-12-31) — Other Income Expense: 63007000.00
GROV cash_flow (annual, 2022-12-31) — Other Non Cash Items: 860000.00
GROV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5143000.00
GROV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3862000.00
GROV balance_sheet (annual, 2022-12-31) — Other Properties: 12362000.00
GROV income_statement (annual, 2022-12-31) — Other Special Charges: 4663000.00
GROV balance_sheet (annual, 2022-12-31) — Payables: 12086000.00
GROV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 40352000.00
GROV balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1714000.00
GROV balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GROV cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 27500000.00
GROV income_statement (annual, 2022-12-31) — Pretax Income: -87661000.00
GROV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -2017000.00
GROV balance_sheet (annual, 2022-12-31) — Properties: 0.00
GROV cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7036000.00
GROV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4222000.00
GROV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 166875000.00
GROV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5716000.00
GROV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5180000.00
GROV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -32000.00
GROV income_statement (annual, 2022-12-31) — Research And Development: 22503000.00
GROV balance_sheet (annual, 2022-12-31) — Restricted Cash: 11950000.00
GROV income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -66359000.00
GROV balance_sheet (annual, 2022-12-31) — Retained Earnings: -577858000.00
GROV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 66269000.00
GROV income_statement (annual, 2022-12-31) — Selling General And Administration: 273132000.00
GROV balance_sheet (annual, 2022-12-31) — Share Issued: 35571465.00
GROV income_statement (annual, 2022-12-31) — Special Income Charges: -4663000.00
GROV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 45660000.00
GROV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 26533000.00
GROV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26533000.00
GROV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 14042490.00
GROV income_statement (annual, 2022-12-31) — Tax Provision: 54000.00
GROV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GROV balance_sheet (annual, 2022-12-31) — Total Assets: 174045000.00
GROV balance_sheet (annual, 2022-12-31) — Total Capitalization: 87153000.00
GROV balance_sheet (annual, 2022-12-31) — Total Debt: 81092000.00
GROV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 26533000.00
GROV income_statement (annual, 2022-12-31) — Total Expenses: 462510000.00
GROV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 147512000.00
GROV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32035000.00
GROV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 90039000.00
GROV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -140983000.00
GROV balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1374000.00
GROV income_statement (annual, 2022-12-31) — Total Unusual Items: 66869000.00
GROV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 66869000.00
GROV balance_sheet (annual, 2022-12-31) — Working Capital: 84537000.00
GROV income_statement (annual, 2023-12-31) — +Operating Expense: 172622000.00
GROV income_statement (annual, 2023-12-31) — +Total Revenue: 259278000.00
GROV balance_sheet (annual, 2023-12-31) — Accounts Payable: 8074000.00
GROV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16614000.00
GROV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 629208000.00
GROV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2495000.00
GROV income_statement (annual, 2023-12-31) — Basic Average Shares: 34797582.00
GROV income_statement (annual, 2023-12-31) — Basic EPS: -1.28
GROV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 95985000.00
GROV cash_flow (annual, 2023-12-31) — Capital Expenditure: -2985000.00
GROV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17893000.00
GROV balance_sheet (annual, 2023-12-31) — Capital Stock: 10004000.00
GROV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 86411000.00
GROV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 86411000.00
GROV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9856000.00
GROV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2985000.00
GROV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7993000.00
GROV cash_flow (annual, 2023-12-31) — Change In Account Payable: -2574000.00
GROV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2216000.00
GROV cash_flow (annual, 2023-12-31) — Change In Inventory: 14984000.00
GROV cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 57000.00
GROV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5327000.00
GROV cash_flow (annual, 2023-12-31) — Change In Payable: -2574000.00
GROV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -358000.00
GROV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1672000.00
GROV cash_flow (annual, 2023-12-31) — Change In Working Capital: 11028000.00
GROV cash_flow (annual, 2023-12-31) — Changes In Cash: -1122000.00
GROV balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
GROV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8122000.00
GROV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GROV income_statement (annual, 2023-12-31) — Cost Of Revenue: 121919000.00
GROV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9843000.00
GROV balance_sheet (annual, 2023-12-31) — Current Assets: 124196000.00
GROV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3489000.00
GROV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3489000.00
GROV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7154000.00
GROV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7154000.00
GROV balance_sheet (annual, 2023-12-31) — Current Liabilities: 35043000.00
GROV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5824000.00
GROV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5824000.00
GROV balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 11511000.00
GROV income_statement (annual, 2023-12-31) — Diluted Average Shares: 34797582.00
GROV income_statement (annual, 2023-12-31) — Diluted EPS: -1.28
GROV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -44422000.00
GROV income_statement (annual, 2023-12-31) — EBIT: -27117000.00
GROV income_statement (annual, 2023-12-31) — EBITDA: -21293000.00
GROV cash_flow (annual, 2023-12-31) — End Cash Position: 94863000.00
GROV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9856000.00
GROV cash_flow (annual, 2023-12-31) — Free Cash Flow: -10978000.00
GROV cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3961000.00
GROV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 216000.00
GROV income_statement (annual, 2023-12-31) — General And Administrative Expense: 134929000.00
GROV balance_sheet (annual, 2023-12-31) — Gross PPE: 37851000.00
GROV income_statement (annual, 2023-12-31) — Gross Profit: 137359000.00
GROV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 43000.00
GROV income_statement (annual, 2023-12-31) — Interest Expense: 16077000.00
GROV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16077000.00
GROV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12140000.00
GROV balance_sheet (annual, 2023-12-31) — Inventory: 28776000.00
GROV balance_sheet (annual, 2023-12-31) — Invested Capital: 79784000.00
GROV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2985000.00
GROV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10000000.00
GROV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7500000.00
GROV balance_sheet (annual, 2023-12-31) — Leases: 2134000.00
GROV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14404000.00
GROV balance_sheet (annual, 2023-12-31) — Long Term Debt: 71662000.00
GROV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 86066000.00
GROV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7500000.00
GROV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -575000.00