speb/financial-data huggingface dataset:
GNL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17796000.00
GNL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17796000.00
GNL income_statement (annual, 2025-12-31) — Normalized EBITDA: 422653000.00
GNL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 90509000.00
GNL income_statement (annual, 2025-12-31) — Normalized Income: -47912430.00
GNL income_statement (quarterly, 2025-12-31) — Normalized Income: 1381958.26
GNL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 222790000.00
GNL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 55562000.00
GNL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1949000.00
GNL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -98419000.00
GNL income_statement (annual, 2025-12-31) — Operating Income: 187624000.00
GNL income_statement (quarterly, 2025-12-31) — Operating Income: 43547000.00
GNL income_statement (annual, 2025-12-31) — Operating Revenue: 495286000.00
GNL income_statement (quarterly, 2025-12-31) — Operating Revenue: 116953000.00
GNL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 216016247.00
GNL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 216016247.00
GNL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 950000.00
GNL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 950000.00
GNL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 22169000.00
GNL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 22169000.00
GNL income_statement (annual, 2025-12-31) — Other Gand A: 52753000.00
GNL income_statement (quarterly, 2025-12-31) — Other Gand A: 13377000.00
GNL income_statement (annual, 2025-12-31) — Other Income Expense: -106852000.00
GNL income_statement (quarterly, 2025-12-31) — Other Income Expense: 65372000.00
GNL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 54469000.00
GNL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 13736000.00
GNL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 60415000.00
GNL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 60415000.00
GNL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4331000.00
GNL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 780000.00
GNL balance_sheet (annual, 2025-12-31) — Other Properties: 63362000.00
GNL balance_sheet (quarterly, 2025-12-31) — Other Properties: 63362000.00
GNL balance_sheet (annual, 2025-12-31) — Other Receivables: 72919000.00
GNL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 72919000.00
GNL income_statement (annual, 2025-12-31) — Other Special Charges: 11222000.00
GNL income_statement (quarterly, 2025-12-31) — Other Special Charges: 2335000.00
GNL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1902000.00
GNL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 605000.00
GNL balance_sheet (annual, 2025-12-31) — Payables: 55539000.00
GNL balance_sheet (quarterly, 2025-12-31) — Payables: 55539000.00
GNL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 55539000.00
GNL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 55539000.00
GNL balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 24024240.00
GNL balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 24024240.00
GNL balance_sheet (annual, 2025-12-31) — Preferred Stock: 240000.00
GNL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 240000.00
GNL cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -43743000.00
GNL cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -10935000.00
GNL income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 43743000.00
GNL income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 10936000.00
GNL balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 240000.00
GNL balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 240000.00
GNL income_statement (annual, 2025-12-31) — Pretax Income: -113946000.00
GNL income_statement (quarterly, 2025-12-31) — Pretax Income: 66293000.00
GNL cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
GNL cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
GNL balance_sheet (annual, 2025-12-31) — Receivables: 100853000.00
GNL balance_sheet (quarterly, 2025-12-31) — Receivables: 100853000.00
GNL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11697000.00
GNL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10823000.00
GNL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 230698000.00
GNL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 46182000.00
GNL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 51206000.00
GNL income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 12566000.00
GNL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2939945000.00
GNL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -427899000.00
GNL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -122084000.00
GNL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -38361000.00
GNL balance_sheet (annual, 2025-12-31) — Restricted Cash: 13949000.00
GNL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 13949000.00
GNL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 6662000.00
GNL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1458000.00
GNL balance_sheet (annual, 2025-12-31) — Retained Earnings: -2611419000.00
GNL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2611419000.00
GNL income_statement (annual, 2025-12-31) — Salaries And Wages: 12514000.00
GNL income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3024000.00
GNL cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 1757068000.00
GNL cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 404607000.00
GNL income_statement (annual, 2025-12-31) — Selling General And Administration: 65267000.00
GNL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16401000.00
GNL balance_sheet (annual, 2025-12-31) — Share Issued: 216016247.00
GNL balance_sheet (quarterly, 2025-12-31) — Share Issued: 216016247.00
GNL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1249496000.00
GNL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2388876000.00
GNL income_statement (annual, 2025-12-31) — Special Income Charges: -182550000.00
GNL income_statement (quarterly, 2025-12-31) — Special Income Charges: -35765000.00
GNL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12514000.00
GNL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3024000.00
GNL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1663498000.00
GNL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1663498000.00
GNL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1617360000.00
GNL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1617360000.00
GNL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -23348430.00
GNL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 12114958.26
GNL income_statement (annual, 2025-12-31) — Tax Provision: 21801000.00
GNL income_statement (quarterly, 2025-12-31) — Tax Provision: 12434000.00
GNL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
GNL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
GNL balance_sheet (annual, 2025-12-31) — Total Assets: 4347203000.00
GNL balance_sheet (quarterly, 2025-12-31) — Total Assets: 4347203000.00
GNL balance_sheet (annual, 2025-12-31) — Total Capitalization: 3856271000.00
GNL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3856271000.00
GNL balance_sheet (annual, 2025-12-31) — Total Debt: 2575868000.00
GNL balance_sheet (quarterly, 2025-12-31) — Total Debt: 2575868000.00
GNL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1663498000.00
GNL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1663498000.00
GNL income_statement (annual, 2025-12-31) — Total Expenses: 307662000.00
GNL income_statement (quarterly, 2025-12-31) — Total Expenses: 73406000.00
GNL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2683705000.00
GNL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2683705000.00
GNL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4002285000.00
GNL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4002285000.00
GNL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2274797000.00
GNL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2274797000.00
GNL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 110983000.00
GNL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 110742000.00
GNL income_statement (annual, 2025-12-31) — Total Unusual Items: -111183000.00
GNL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 64592000.00
GNL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -111183000.00
GNL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 64592000.00
GNL balance_sheet (annual, 2025-12-31) — Working Capital: -63990000.00
GNL balance_sheet (quarterly, 2025-12-31) — Working Capital: -63990000.00
GNL income_statement (quarterly, 2026-03-31) — +Operating Expense: 57798000.00
GNL income_statement (quarterly, 2026-03-31) — +Total Revenue: 109286000.00
GNL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29162000.00
GNL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22013000.00
GNL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4213160000.00
GNL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 14958000.00
GNL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 14958000.00
GNL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 11115000.00
GNL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 19914000.00
GNL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 214040000.00
GNL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
GNL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 194063000.00
GNL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1575000.00
GNL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1575000.00
GNL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 57348000.00
GNL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3690000.00
GNL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 125479000.00
GNL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 125479000.00
GNL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -52243000.00
GNL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -165151000.00
GNL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 70017000.00
GNL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 39676000.00
GNL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1536000.00
GNL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -12160000.00
GNL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4792000.00
GNL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8904000.00
GNL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -55458000.00
GNL balance_sheet (quarterly, 2026-03-31) — Common Stock: 3450000.00
GNL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -41307000.00
GNL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1561011000.00
GNL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -39942000.00
GNL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12925000.00
GNL balance_sheet (quarterly, 2026-03-31) — Current Assets: 252354000.00
GNL balance_sheet (quarterly, 2026-03-31) — Current Debt: 290006000.00
GNL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 290006000.00
GNL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 26718000.00
GNL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 26718000.00
GNL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 358161000.00
GNL cash_flow (quarterly, 2026-03-31) — Depreciation: 28404000.00
GNL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 43362000.00
GNL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 41612000.00
GNL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 43362000.00
GNL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 41612000.00
GNL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1727000.00
GNL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 214040000.00
GNL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
GNL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -16551000.00
GNL balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 11570000.00
GNL income_statement (quarterly, 2026-03-31) — EBIT: 32472000.00
GNL income_statement (quarterly, 2026-03-31) — EBITDA: 75834000.00
GNL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1147000.00
GNL cash_flow (quarterly, 2026-03-31) — End Cash Position: 137458000.00
GNL balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1223000.00
GNL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -165151000.00
GNL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 38101000.00
GNL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -8627000.00
GNL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 10944000.00
GNL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 12993000.00
GNL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16186000.00
GNL balance_sheet (quarterly, 2026-03-31) — Goodwill: 45628000.00
GNL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 45628000.00
GNL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 61868000.00
GNL income_statement (quarterly, 2026-03-31) — Gross Profit: 96361000.00
GNL income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 11115000.00
GNL income_statement (quarterly, 2026-03-31) — Interest Expense: 39191000.00
GNL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 39191000.00
GNL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4007312000.00
GNL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 70017000.00
GNL balance_sheet (quarterly, 2026-03-31) — Investment Properties: 3713934000.00
GNL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 11561000.00
GNL balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 290006000.00
GNL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 57348000.00
GNL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2156295000.00
GNL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2213643000.00
GNL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -44864000.00
GNL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -39942000.00
GNL balance_sheet (quarterly, 2026-03-31) — Net Debt: 2320822000.00
GNL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3517000.00
GNL income_statement (quarterly, 2026-03-31) — Net Income: -5078000.00
GNL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -16551000.00
GNL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8361000.00
GNL income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 3283000.00
GNL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5078000.00
GNL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8361000.00
GNL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5078000.00
GNL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5078000.00
GNL income_statement (quarterly, 2026-03-31) — Net Interest Income: -39191000.00
GNL cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 63135000.00
GNL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -72966000.00
GNL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -44864000.00
GNL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -39191000.00
GNL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 8457000.00
GNL balance_sheet (quarterly, 2026-03-31) — Net PPE: 61868000.00
GNL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -28102000.00
GNL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1515623000.00
GNL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 20777000.00
GNL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 17518000.00
GNL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5139000.00
GNL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17518000.00
GNL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 82099000.00
GNL income_statement (quarterly, 2026-03-31) — Normalized Income: -4602000.00
GNL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 39676000.00
GNL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -10437000.00
GNL income_statement (quarterly, 2026-03-31) — Operating Income: 38563000.00
GNL income_statement (quarterly, 2026-03-31) — Operating Revenue: 109286000.00
GNL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 212032775.00
GNL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 705000.00
GNL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 12993000.00
GNL income_statement (quarterly, 2026-03-31) — Other Gand A: 12144000.00
GNL income_statement (quarterly, 2026-03-31) — Other Income Expense: -6091000.00
GNL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5576000.00
GNL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 56516000.00
GNL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 174000.00
GNL balance_sheet (quarterly, 2026-03-31) — Other Properties: 61868000.00
GNL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 72969000.00
GNL income_statement (quarterly, 2026-03-31) — Other Special Charges: 1707000.00
GNL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 537000.00
GNL balance_sheet (quarterly, 2026-03-31) — Payables: 40732000.00
GNL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 40732000.00
GNL balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 24024240.00
GNL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 240000.00
GNL cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -10936000.00
GNL income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 10936000.00
GNL balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 240000.00
GNL income_statement (quarterly, 2026-03-31) — Pretax Income: -6719000.00
GNL balance_sheet (quarterly, 2026-03-31) — Receivables: 94982000.00
GNL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11175000.00
GNL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 43362000.00
GNL income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 12925000.00
GNL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -84527000.00
GNL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -39942000.00
GNL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 11979000.00
GNL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 4387000.00
GNL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2668592000.00
GNL income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4042000.00
GNL cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 63135000.00
GNL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 16186000.00
GNL balance_sheet (quarterly, 2026-03-31) — Share Issued: 212032775.00
GNL cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 11561000.00
GNL cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -39663000.00
GNL income_statement (quarterly, 2026-03-31) — Special Income Charges: -17209000.00
GNL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4042000.00
GNL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1561251000.00
GNL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1515383000.00
GNL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2506000.00
GNL income_statement (quarterly, 2026-03-31) — Tax Provision: 1642000.00
GNL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GNL balance_sheet (quarterly, 2026-03-31) — Total Assets: 4152300000.00
GNL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3717546000.00
GNL balance_sheet (quarterly, 2026-03-31) — Total Debt: 2503649000.00
GNL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1561251000.00
GNL income_statement (quarterly, 2026-03-31) — Total Expenses: 70723000.00
GNL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2591049000.00
GNL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3899946000.00
GNL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2232888000.00
GNL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 30940000.00
GNL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6265000.00
GNL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6265000.00
GNL balance_sheet (quarterly, 2026-03-31) — Working Capital: -105807000.00
GNLN balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 75000.00
GNLN balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 8128000.00
GNLN cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -200000.00
GNLN cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 1221000.00
GNLN cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -200000.00
GNLN balance_sheet (annual, 2021-12-31) — Current Debt: 11615000.00
GNLN balance_sheet (annual, 2021-12-31) — Current Provisions: 1481000.00
GNLN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
GNLN balance_sheet (annual, 2021-12-31) — Goodwill: 41860000.00
GNLN balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 126570000.00
GNLN balance_sheet (annual, 2021-12-31) — Land And Improvements: 1292000.00
GNLN balance_sheet (annual, 2021-12-31) — Long Term Debt: 10607000.00
GNLN cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -15646000.00
GNLN balance_sheet (annual, 2021-12-31) — Net Debt: 9365000.00
GNLN cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -320000.00
GNLN cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
GNLN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -580000.00
GNLN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 675000.00
GNLN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 6793000.00
GNLN balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 11615000.00
GNLN balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 8983000.00
GNLN balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 84710000.00
GNLN balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1674000.00
GNLN cash_flow (annual, 2021-12-31) — Purchase Of Business: -15646000.00
GNLN cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -320000.00
GNLN balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
GNLN cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
GNLN cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
GNLN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 7868000.00
GNLN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1075000.00
GNLN balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5427000.00
GNLN cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 171000.00
GNLN income_statement (annual, 2022-12-31) — +Operating Expense: 79695000.00
GNLN income_statement (annual, 2022-12-31) — +Total Revenue: 137085000.00
GNLN balance_sheet (annual, 2022-12-31) — Accounts Payable: 14953000.00
GNLN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6468000.00
GNLN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4313000.00
GNLN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 264017000.00
GNLN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4826000.00
GNLN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 129390000.00
GNLN balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
GNLN income_statement (annual, 2022-12-31) — Basic Average Shares: 24.00
GNLN income_statement (annual, 2022-12-31) — Basic EPS: -4823333.33
GNLN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12857000.00
GNLN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
GNLN cash_flow (annual, 2022-12-31) — Capital Expenditure: -2784000.00
GNLN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3572000.00
GNLN balance_sheet (annual, 2022-12-31) — Capital Stock: 15000.00
GNLN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6458000.00
GNLN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6458000.00
GNLN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
GNLN balance_sheet (annual, 2022-12-31) — Cash Financial: 6458000.00
GNLN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 13930000.00
GNLN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 12025000.00
GNLN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -26426000.00
GNLN cash_flow (annual, 2022-12-31) — Change In Account Payable: -6459000.00
GNLN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -10944000.00
GNLN cash_flow (annual, 2022-12-31) — Change In Inventory: 26345000.00
GNLN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2595000.00
GNLN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3941000.00
GNLN cash_flow (annual, 2022-12-31) — Change In Payable: -6459000.00
GNLN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -17403000.00
GNLN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7899000.00
GNLN cash_flow (annual, 2022-12-31) — Change In Receivables: 4910000.00
GNLN cash_flow (annual, 2022-12-31) — Change In Working Capital: 15215000.00
GNLN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 4910000.00
GNLN cash_flow (annual, 2022-12-31) — Changes In Cash: -471000.00
GNLN balance_sheet (annual, 2022-12-31) — Common Stock: 15000.00
GNLN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
GNLN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 38973000.00
GNLN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 21075000.00
GNLN balance_sheet (annual, 2022-12-31) — Construction In Progress: 679000.00
GNLN income_statement (annual, 2022-12-31) — Cost Of Revenue: 112102000.00
GNLN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 988000.00
GNLN balance_sheet (annual, 2022-12-31) — Current Assets: 76703000.00
GNLN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1656000.00
GNLN balance_sheet (annual, 2022-12-31) — Current Debt: 3185000.00
GNLN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4841000.00
GNLN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3983000.00
GNLN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3983000.00
GNLN balance_sheet (annual, 2022-12-31) — Current Liabilities: 35659000.00
GNLN balance_sheet (annual, 2022-12-31) — Current Provisions: 329000.00
GNLN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7405000.00
GNLN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 7405000.00
GNLN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7405000.00
GNLN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7405000.00
GNLN income_statement (annual, 2022-12-31) — Diluted Average Shares: 24.00
GNLN income_statement (annual, 2022-12-31) — Diluted EPS: -4823333.33
GNLN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -169509000.00
GNLN income_statement (annual, 2022-12-31) — EBIT: -179789000.00
GNLN income_statement (annual, 2022-12-31) — EBITDA: -172384000.00
GNLN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -210000.00
GNLN cash_flow (annual, 2022-12-31) — End Cash Position: 12176000.00
GNLN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13930000.00
GNLN cash_flow (annual, 2022-12-31) — Free Cash Flow: -29210000.00
GNLN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -408000.00
GNLN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2062000.00
GNLN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1398000.00
GNLN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 55000.00
GNLN income_statement (annual, 2022-12-31) — General And Administrative Expense: 72290000.00
GNLN balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
GNLN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
GNLN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11294000.00
GNLN balance_sheet (annual, 2022-12-31) — Gross PPE: 11717000.00
GNLN income_statement (annual, 2022-12-31) — Gross Profit: 24983000.00
GNLN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 129390000.00
GNLN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 76000.00
GNLN income_statement (annual, 2022-12-31) — Interest Expense: 2450000.00
GNLN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2450000.00
GNLN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2251000.00
GNLN balance_sheet (annual, 2022-12-31) — Inventory: 40643000.00
GNLN balance_sheet (annual, 2022-12-31) — Invested Capital: 55198000.00
GNLN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 12025000.00
GNLN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 21075000.00
GNLN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14550000.00
GNLN balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
GNLN balance_sheet (annual, 2022-12-31) — Leases: 104000.00
GNLN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1916000.00
GNLN balance_sheet (annual, 2022-12-31) — Long Term Debt: 13040000.00
GNLN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14956000.00
GNLN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 14550000.00
GNLN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15958000.00
GNLN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7492000.00
GNLN balance_sheet (annual, 2022-12-31) — Minority Interest: 18000.00
GNLN income_statement (annual, 2022-12-31) — Minority Interests: 12717000.00
GNLN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 5216000.00
GNLN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 21075000.00
GNLN balance_sheet (annual, 2022-12-31) — Net Debt: 9767000.00
GNLN income_statement (annual, 2022-12-31) — Net Income: -169509000.00
GNLN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -169509000.00
GNLN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -182226000.00
GNLN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -169509000.00
GNLN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -169509000.00
GNLN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -182226000.00
GNLN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -182226000.00
GNLN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
GNLN income_statement (annual, 2022-12-31) — Net Interest Income: -2450000.00
GNLN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 649000.00
GNLN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4815000.00
GNLN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1408000.00
GNLN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2450000.00
GNLN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2330000.00
GNLN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9593000.00
GNLN balance_sheet (annual, 2022-12-31) — Net PPE: 7404000.00
GNLN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2784000.00
GNLN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3407000.00
GNLN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 38973000.00
GNLN income_statement (annual, 2022-12-31) — Normalized EBITDA: -42994000.00
GNLN income_statement (annual, 2022-12-31) — Normalized Income: -40128230.02
GNLN balance_sheet (annual, 2022-12-31) — Notes Receivable: 1378000.00
GNLN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -26426000.00
GNLN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1777000.00
GNLN income_statement (annual, 2022-12-31) — Operating Income: -54712000.00
GNLN income_statement (annual, 2022-12-31) — Operating Revenue: 137085000.00
GNLN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24.00
GNLN balance_sheet (annual, 2022-12-31) — Other Current Assets: 2716000.00
GNLN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3185000.00
GNLN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3366000.00
GNLN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 55000.00
GNLN income_statement (annual, 2022-12-31) — Other Gand A: 41000000.00
GNLN income_statement (annual, 2022-12-31) — Other Income Expense: -125077000.00
GNLN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 49268000.00
GNLN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1256000.00
GNLN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5578000.00
GNLN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 79000.00
GNLN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4313000.00
GNLN balance_sheet (annual, 2022-12-31) — Other Properties: 3442000.00
GNLN balance_sheet (annual, 2022-12-31) — Other Receivables: 5590000.00
GNLN income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GNLN balance_sheet (annual, 2022-12-31) — Payables: 18340000.00
GNLN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 19328000.00
GNLN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3812000.00
GNLN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GNLN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7589000.00
GNLN income_statement (annual, 2022-12-31) — Pretax Income: -182239000.00
GNLN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
GNLN balance_sheet (annual, 2022-12-31) — Properties: 0.00
GNLN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3311000.00
GNLN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GNLN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
GNLN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2784000.00
GNLN balance_sheet (annual, 2022-12-31) — Receivables: 13579000.00
GNLN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 112102000.00
GNLN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7405000.00
GNLN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19365000.00
GNLN balance_sheet (annual, 2022-12-31) — Restricted Cash: 5718000.00
GNLN balance_sheet (annual, 2022-12-31) — Retained Earnings: -225114000.00
GNLN income_statement (annual, 2022-12-31) — Salaries And Wages: 31290000.00
GNLN cash_flow (annual, 2022-12-31) — Sale Of Business: 5216000.00
GNLN cash_flow (annual, 2022-12-31) — Sale Of Investment: 649000.00
GNLN income_statement (annual, 2022-12-31) — Selling General And Administration: 72290000.00
GNLN balance_sheet (annual, 2022-12-31) — Share Issued: 24.00
GNLN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
GNLN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3407000.00
GNLN income_statement (annual, 2022-12-31) — Special Income Charges: -129390000.00
GNLN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2298000.00
GNLN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 38973000.00
GNLN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 38973000.00
GNLN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9230.02
GNLN income_statement (annual, 2022-12-31) — Tax Provision: -13000.00
GNLN income_statement (annual, 2022-12-31) — Tax Rate For Calcs:
GNLN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 143000.00
GNLN balance_sheet (annual, 2022-12-31) — Total Assets: 89685000.00
GNLN balance_sheet (annual, 2022-12-31) — Total Capitalization: 52013000.00
GNLN balance_sheet (annual, 2022-12-31) — Total Debt: 19797000.00
GNLN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 38991000.00
GNLN income_statement (annual, 2022-12-31) — Total Expenses: 191797000.00
GNLN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 50694000.00
GNLN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12982000.00
GNLN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15035000.00
GNLN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -184102000.00
GNLN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3387000.00
GNLN income_statement (annual, 2022-12-31) — Total Unusual Items: -129390000.00
GNLN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -129390000.00
GNLN cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1214000.00
GNLN balance_sheet (annual, 2022-12-31) — Working Capital: 41044000.00
GNLN income_statement (annual, 2023-12-31) — +Operating Expense: 43910000.00
GNLN income_statement (annual, 2023-12-31) — +Total Revenue: 65373000.00
GNLN balance_sheet (annual, 2023-12-31) — Accounts Payable: 12103000.00
GNLN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1693000.00
GNLN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6556000.00
GNLN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 268132000.00
GNLN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2209000.00
GNLN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GNLN income_statement (annual, 2023-12-31) — Basic Average Shares: 56.00
GNLN income_statement (annual, 2023-12-31) — Basic EPS: -581482.14
GNLN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12176000.00
GNLN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
GNLN cash_flow (annual, 2023-12-31) — Capital Expenditure: -1007000.00
GNLN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1883000.00
GNLN balance_sheet (annual, 2023-12-31) — Capital Stock: 36000.00
GNLN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 463000.00
GNLN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 463000.00
GNLN balance_sheet (annual, 2023-12-31) — Cash Financial: 463000.00
GNLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -10140000.00
GNLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 30000.00
GNLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1793000.00
GNLN cash_flow (annual, 2023-12-31) — Change In Account Payable: -2770000.00
GNLN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7032000.00
GNLN cash_flow (annual, 2023-12-31) — Change In Inventory: 20113000.00
GNLN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7769000.00
GNLN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1208000.00
GNLN cash_flow (annual, 2023-12-31) — Change In Payable: -2770000.00
GNLN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -9802000.00
GNLN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2531000.00
GNLN cash_flow (annual, 2023-12-31) — Change In Receivables: 4586000.00
GNLN cash_flow (annual, 2023-12-31) — Change In Working Capital: 23989000.00
GNLN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4586000.00
GNLN cash_flow (annual, 2023-12-31) — Changes In Cash: -11903000.00
GNLN balance_sheet (annual, 2023-12-31) — Common Stock: 36000.00
GNLN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11124000.00
GNLN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3852000.00
GNLN balance_sheet (annual, 2023-12-31) — Construction In Progress: 411000.00
GNLN income_statement (annual, 2023-12-31) — Cost Of Revenue: 47547000.00
GNLN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 499000.00
GNLN balance_sheet (annual, 2023-12-31) — Current Assets: 29769000.00
GNLN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 873000.00
GNLN balance_sheet (annual, 2023-12-31) — Current Debt: 7283000.00
GNLN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8156000.00
GNLN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2775000.00
GNLN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2775000.00
GNLN balance_sheet (annual, 2023-12-31) — Current Liabilities: 26090000.00
GNLN balance_sheet (annual, 2023-12-31) — Current Provisions: 68000.00
GNLN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2242000.00
GNLN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2243000.00
GNLN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2242000.00
GNLN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2243000.00
GNLN income_statement (annual, 2023-12-31) — Diluted Average Shares: 56.00
GNLN income_statement (annual, 2023-12-31) — Diluted EPS: -581482.14
GNLN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -32563000.00
GNLN income_statement (annual, 2023-12-31) — EBIT: -26875000.00
GNLN income_statement (annual, 2023-12-31) — EBITDA: -24632000.00
GNLN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 190000.00
GNLN cash_flow (annual, 2023-12-31) — End Cash Position: 463000.00
GNLN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10140000.00
GNLN cash_flow (annual, 2023-12-31) — Free Cash Flow: -2800000.00
GNLN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
GNLN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 118000.00
GNLN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 245000.00
GNLN income_statement (annual, 2023-12-31) — General And Administrative Expense: 41667000.00
GNLN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3902000.00
GNLN balance_sheet (annual, 2023-12-31) — Gross PPE: 10968000.00
GNLN income_statement (annual, 2023-12-31) — Gross Profit: 17826000.00
GNLN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
GNLN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
GNLN income_statement (annual, 2023-12-31) — Interest Expense: 5450000.00
GNLN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5450000.00
GNLN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4495000.00
GNLN balance_sheet (annual, 2023-12-31) — Inventory: 20529000.00
GNLN balance_sheet (annual, 2023-12-31) — Invested Capital: 18407000.00
GNLN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 30000.00
GNLN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3852000.00
GNLN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2090000.00
GNLN balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
GNLN balance_sheet (annual, 2023-12-31) — Leases: 51000.00
GNLN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1010000.00
GNLN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1010000.00
GNLN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2090000.00
GNLN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15000000.00
GNLN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8570000.00
GNLN balance_sheet (annual, 2023-12-31) — Minority Interest: -132000.00
GNLN income_statement (annual, 2023-12-31) — Minority Interests: 150000.00
GNLN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1037000.00
GNLN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3852000.00
GNLN balance_sheet (annual, 2023-12-31) — Net Debt: 6820000.00
GNLN income_statement (annual, 2023-12-31) — Net Income: -32175000.00
GNLN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -32563000.00
GNLN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -32325000.00
GNLN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -32175000.00
GNLN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -32175000.00
GNLN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -32325000.00
GNLN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -32325000.00
GNLN income_statement (annual, 2023-12-31) — Net Interest Income: -5450000.00
GNLN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15043000.00
GNLN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12910000.00
GNLN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5450000.00
GNLN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1051000.00
GNLN balance_sheet (annual, 2023-12-31) — Net PPE: 4412000.00
GNLN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1007000.00
GNLN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2133000.00
GNLN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11124000.00
GNLN income_statement (annual, 2023-12-31) — Normalized EBITDA: -24632000.00
GNLN income_statement (annual, 2023-12-31) — Normalized Income: -32175000.00
GNLN balance_sheet (annual, 2023-12-31) — Notes Receivable: 1229000.00
GNLN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1793000.00
GNLN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 118000.00
GNLN income_statement (annual, 2023-12-31) — Operating Income: -26084000.00
GNLN income_statement (annual, 2023-12-31) — Operating Revenue: 65373000.00
GNLN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56.00
GNLN balance_sheet (annual, 2023-12-31) — Other Current Assets: 798000.00
GNLN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7283000.00
GNLN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000000.00
GNLN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 245000.00
GNLN income_statement (annual, 2023-12-31) — Other Gand A: 24213000.00