speb/financial-data huggingface dataset:
GEL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3488314000.00
GEL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 78591000.00
GEL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 2748000.00
GEL balance_sheet (quarterly, 2025-09-30) — Total Partnership Capital: 253381000.00
GEL balance_sheet (quarterly, 2025-09-30) — Working Capital: -21268000.00
GEL income_statement (annual, 2025-12-31) — +Operating Expense: 86339000.00
GEL income_statement (quarterly, 2025-12-31) — +Operating Expense: 15665000.00
GEL income_statement (annual, 2025-12-31) — +Total Revenue: 1630415000.00
GEL income_statement (quarterly, 2025-12-31) — +Total Revenue: 440755000.00
GEL balance_sheet (annual, 2025-12-31) — Accounts Payable: 490712000.00
GEL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 490712000.00
GEL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 608221000.00
GEL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 608221000.00
GEL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1908736740.00
GEL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1908736740.00
GEL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1114000.00
GEL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1114000.00
GEL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
GEL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
GEL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
GEL income_statement (annual, 2025-12-31) — Basic Average Shares: 122464318.00
GEL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 122464318.00
GEL income_statement (annual, 2025-12-31) — Basic EPS: -4.19
GEL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.04
GEL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29552000.00
GEL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4915000.00
GEL cash_flow (annual, 2025-12-31) — Capital Expenditure: -186888000.00
GEL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -23780000.00
GEL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6437000.00
GEL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6437000.00
GEL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6437000.00
GEL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6437000.00
GEL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -152400000.00
GEL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -35075000.00
GEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1108235000.00
GEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -89703000.00
GEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -164348000.00
GEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19557000.00
GEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 252826000.00
GEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 110782000.00
GEL cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 996642000.00
GEL cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
GEL cash_flow (annual, 2025-12-31) — Change In Account Payable: 104655000.00
GEL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 48943000.00
GEL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -32260000.00
GEL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -20912000.00
GEL cash_flow (annual, 2025-12-31) — Change In Inventory: -23018000.00
GEL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -6128000.00
GEL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2016000.00
GEL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1940000.00
GEL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -19662000.00
GEL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 7001000.00
GEL cash_flow (annual, 2025-12-31) — Change In Payable: 104655000.00
GEL cash_flow (quarterly, 2025-12-31) — Change In Payable: 48943000.00
GEL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 72395000.00
GEL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 28031000.00
GEL cash_flow (annual, 2025-12-31) — Change In Receivables: -120916000.00
GEL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -29650000.00
GEL cash_flow (annual, 2025-12-31) — Change In Working Capital: -89185000.00
GEL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1194000.00
GEL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -120916000.00
GEL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -29650000.00
GEL cash_flow (annual, 2025-12-31) — Changes In Cash: -23115000.00
GEL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1522000.00
GEL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -80828000.00
GEL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -20207000.00
GEL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 238177000.00
GEL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 238177000.00
GEL cash_flow (annual, 2025-12-31) — Common Stock Payments: -262500000.00
GEL balance_sheet (annual, 2025-12-31) — Construction In Progress: 13634000.00
GEL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13634000.00
GEL income_statement (annual, 2025-12-31) — Cost Of Revenue: 1285886000.00
GEL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 335179000.00
GEL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 208980000.00
GEL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 208980000.00
GEL balance_sheet (annual, 2025-12-31) — Current Assets: 687466000.00
GEL balance_sheet (quarterly, 2025-12-31) — Current Assets: 687466000.00
GEL balance_sheet (annual, 2025-12-31) — Current Liabilities: 699692000.00
GEL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 699692000.00
GEL cash_flow (annual, 2025-12-31) — Deferred Income Tax: 573000.00
GEL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 688000.00
GEL cash_flow (annual, 2025-12-31) — Deferred Tax: 573000.00
GEL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 688000.00
GEL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 250934000.00
GEL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 62927000.00
GEL income_statement (annual, 2025-12-31) — Diluted Average Shares: 122464318.00
GEL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 122464318.00
GEL income_statement (annual, 2025-12-31) — Diluted EPS: -4.19
GEL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.04
GEL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -513409000.00
GEL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5003000.00
GEL cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 47145000.00
GEL cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 11905000.00
GEL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 22393000.00
GEL cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 5046000.00
GEL income_statement (annual, 2025-12-31) — EBIT: 286282000.00
GEL income_statement (quarterly, 2025-12-31) — EBIT: 99119000.00
GEL income_statement (annual, 2025-12-31) — EBITDA: 537216000.00
GEL income_statement (quarterly, 2025-12-31) — EBITDA: 162046000.00
GEL income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 47629000.00
GEL income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 11962000.00
GEL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -47629000.00
GEL cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -11962000.00
GEL cash_flow (annual, 2025-12-31) — End Cash Position: 6437000.00
GEL cash_flow (quarterly, 2025-12-31) — End Cash Position: 6437000.00
GEL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1108235000.00
GEL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -89703000.00
GEL balance_sheet (annual, 2025-12-31) — Finished Goods: 13247000.00
GEL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13247000.00
GEL cash_flow (annual, 2025-12-31) — Free Cash Flow: 65938000.00
GEL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 87002000.00
GEL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -117000.00
GEL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -49000.00
GEL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
GEL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
GEL income_statement (annual, 2025-12-31) — General And Administrative Expense: 86339000.00
GEL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 15665000.00
GEL balance_sheet (annual, 2025-12-31) — Goodwill: 301959000.00
GEL balance_sheet (quarterly, 2025-12-31) — Goodwill: 301959000.00
GEL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 377565000.00
GEL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 377565000.00
GEL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 609335000.00
GEL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 609335000.00
GEL balance_sheet (annual, 2025-12-31) — Gross PPE: 5431730000.00
GEL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5431730000.00
GEL income_statement (annual, 2025-12-31) — Gross Profit: 344529000.00
GEL income_statement (quarterly, 2025-12-31) — Gross Profit: 105576000.00
GEL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
GEL income_statement (annual, 2025-12-31) — Interest Expense: 254971000.00
GEL income_statement (quarterly, 2025-12-31) — Interest Expense: 64776000.00
GEL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 254971000.00
GEL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 64776000.00
GEL balance_sheet (annual, 2025-12-31) — Inventory: 55366000.00
GEL balance_sheet (quarterly, 2025-12-31) — Inventory: 55366000.00
GEL balance_sheet (annual, 2025-12-31) — Invested Capital: 3284992000.00
GEL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3284992000.00
GEL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 832294000.00
GEL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -19557000.00
GEL balance_sheet (annual, 2025-12-31) — Investments And Advances: 218631000.00
GEL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 218631000.00
GEL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 866600000.00
GEL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 201700000.00
GEL balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
GEL balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
GEL balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: 238177000.00
GEL balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: 238177000.00
GEL balance_sheet (annual, 2025-12-31) — Long Term Debt: 3046815000.00
GEL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3046815000.00
GEL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3046815000.00
GEL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3046815000.00
GEL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 866600000.00
GEL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 201700000.00
GEL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1565570000.00
GEL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -253900000.00
GEL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 218631000.00
GEL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 218631000.00
GEL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1399501000.00
GEL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1399501000.00
GEL balance_sheet (annual, 2025-12-31) — Minority Interest: 469907000.00
GEL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 469907000.00
GEL income_statement (annual, 2025-12-31) — Minority Interests: -47163000.00
GEL income_statement (quarterly, 2025-12-31) — Minority Interests: -14408000.00
GEL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -892000.00
GEL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -892000.00
GEL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -262500000.00
GEL balance_sheet (annual, 2025-12-31) — Net Debt: 3040378000.00
GEL balance_sheet (quarterly, 2025-12-31) — Net Debt: 3040378000.00
GEL income_statement (annual, 2025-12-31) — Net Income: -440403000.00
GEL income_statement (quarterly, 2025-12-31) — Net Income: 19871000.00
GEL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -513409000.00
GEL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5003000.00
GEL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 30505000.00
GEL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 34279000.00
GEL income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -423745000.00
GEL income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
GEL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -440403000.00
GEL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19871000.00
GEL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16658000.00
GEL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19871000.00
GEL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -393240000.00
GEL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 34279000.00
GEL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -393240000.00
GEL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 34279000.00
GEL income_statement (annual, 2025-12-31) — Net Interest Income: -264729000.00
GEL income_statement (quarterly, 2025-12-31) — Net Interest Income: -67530000.00
GEL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -698970000.00
GEL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -52200000.00
GEL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -698970000.00
GEL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -52200000.00
GEL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -264729000.00
GEL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -67530000.00
GEL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5635000.00
GEL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2428000.00
GEL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1039000.00
GEL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 69000.00
GEL balance_sheet (annual, 2025-12-31) — Net PPE: 3522993260.00
GEL balance_sheet (quarterly, 2025-12-31) — Net PPE: 3522993260.00
GEL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -186888000.00
GEL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -23780000.00
GEL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -377565000.00
GEL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -377565000.00
GEL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 54048000.00
GEL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 54048000.00
GEL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 17405000.00
GEL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 17405000.00
GEL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17405000.00
GEL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17405000.00
GEL income_statement (annual, 2025-12-31) — Normalized EBITDA: 537216000.00
GEL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 162046000.00
GEL income_statement (annual, 2025-12-31) — Normalized Income: -16658000.00
GEL income_statement (quarterly, 2025-12-31) — Normalized Income: 19871000.00
GEL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 252826000.00
GEL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 110782000.00
GEL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -47746000.00
GEL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -12011000.00
GEL income_statement (annual, 2025-12-31) — Operating Income: 258190000.00
GEL income_statement (quarterly, 2025-12-31) — Operating Income: 89911000.00
GEL income_statement (annual, 2025-12-31) — Operating Revenue: 1630415000.00
GEL income_statement (quarterly, 2025-12-31) — Operating Revenue: 440755000.00
GEL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 122464318.00
GEL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 122464318.00
GEL balance_sheet (annual, 2025-12-31) — Other Current Assets: 17442000.00
GEL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17442000.00
GEL income_statement (annual, 2025-12-31) — Other Gand A: 73364000.00
GEL income_statement (quarterly, 2025-12-31) — Other Gand A: 11995000.00
GEL income_statement (annual, 2025-12-31) — Other Income Expense: 37850000.00
GEL income_statement (quarterly, 2025-12-31) — Other Income Expense: 11962000.00
GEL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 75606000.00
GEL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 75606000.00
GEL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 469094000.00
GEL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6430000.00
GEL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 388707000.00
GEL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 388707000.00
GEL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -9779000.00
GEL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
GEL balance_sheet (annual, 2025-12-31) — Other Properties: 84335000.00
GEL balance_sheet (quarterly, 2025-12-31) — Other Properties: 84335000.00
GEL balance_sheet (annual, 2025-12-31) — Payables: 490712000.00
GEL balance_sheet (quarterly, 2025-12-31) — Payables: 490712000.00
GEL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 699692000.00
GEL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 699692000.00
GEL cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -71572000.00
GEL cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -14868000.00
GEL income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 73006000.00
GEL income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 14868000.00
GEL income_statement (annual, 2025-12-31) — Pretax Income: 31311000.00
GEL income_statement (quarterly, 2025-12-31) — Pretax Income: 34343000.00
GEL balance_sheet (annual, 2025-12-31) — Properties: 3934260000.00
GEL balance_sheet (quarterly, 2025-12-31) — Properties: 3934260000.00
GEL cash_flow (annual, 2025-12-31) — Purchase Of Business: -892000.00
GEL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -892000.00
GEL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -186888000.00
GEL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -23780000.00
GEL balance_sheet (annual, 2025-12-31) — Raw Materials: 42119000.00
GEL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 42119000.00
GEL balance_sheet (annual, 2025-12-31) — Receivables: 608221000.00
GEL balance_sheet (quarterly, 2025-12-31) — Receivables: 608221000.00
GEL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1285886000.00
GEL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 335179000.00
GEL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 250934000.00
GEL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 62927000.00
GEL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1565570000.00
GEL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -253900000.00
GEL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -262500000.00
GEL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
GEL income_statement (annual, 2025-12-31) — Salaries And Wages: 12975000.00
GEL income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3670000.00
GEL income_statement (annual, 2025-12-31) — Selling General And Administration: 86339000.00
GEL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15665000.00
GEL balance_sheet (annual, 2025-12-31) — Share Issued: 122464318.00
GEL balance_sheet (quarterly, 2025-12-31) — Share Issued: 122464318.00
GEL income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
GEL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15251000.00
GEL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5370000.00
GEL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 0.00
GEL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00
GEL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -139388000.00
GEL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -139388000.00
GEL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GEL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GEL income_statement (annual, 2025-12-31) — Tax Provision: 806000.00
GEL income_statement (quarterly, 2025-12-31) — Tax Provision: 64000.00
GEL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
GEL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GEL balance_sheet (annual, 2025-12-31) — Total Assets: 4860703000.00
GEL balance_sheet (quarterly, 2025-12-31) — Total Assets: 4860703000.00
GEL balance_sheet (annual, 2025-12-31) — Total Capitalization: 3284992000.00
GEL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3284992000.00
GEL balance_sheet (annual, 2025-12-31) — Total Debt: 3046815000.00
GEL balance_sheet (quarterly, 2025-12-31) — Total Debt: 3046815000.00
GEL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 708084000.00
GEL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 708084000.00
GEL income_statement (annual, 2025-12-31) — Total Expenses: 1372225000.00
GEL income_statement (quarterly, 2025-12-31) — Total Expenses: 350844000.00
GEL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4152619000.00
GEL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4152619000.00
GEL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4173237260.00
GEL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4173237260.00
GEL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3452927000.00
GEL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3452927000.00
GEL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 258190000.00
GEL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 89911000.00
GEL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 9758000.00
GEL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 2754000.00
GEL balance_sheet (annual, 2025-12-31) — Total Partnership Capital: 238177000.00
GEL balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 238177000.00
GEL income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
GEL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GEL balance_sheet (annual, 2025-12-31) — Working Capital: -12226000.00
GEL balance_sheet (quarterly, 2025-12-31) — Working Capital: -12226000.00
GEL income_statement (quarterly, 2026-03-31) — +Operating Expense: 17524000.00
GEL income_statement (quarterly, 2026-03-31) — +Total Revenue: 446555000.00
GEL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 508348000.00
GEL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 628603000.00
GEL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1951203000.00
GEL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2531000.00
GEL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2531000.00
GEL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 122464318.00
GEL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
GEL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6437000.00
GEL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26058000.00
GEL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4210000.00
GEL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4210000.00
GEL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -39403000.00
GEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -60844000.00
GEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -23121000.00
GEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 81738000.00
GEL cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
GEL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5789000.00
GEL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3274000.00
GEL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 16913000.00
GEL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -12834000.00
GEL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 626000.00
GEL cash_flow (quarterly, 2026-03-31) — Change In Payable: 5789000.00
GEL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9063000.00
GEL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -19956000.00
GEL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6188000.00
GEL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -19956000.00
GEL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2227000.00
GEL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -22044000.00
GEL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 68374000.00
GEL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 21510000.00
GEL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 352418000.00
GEL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 212355000.00
GEL balance_sheet (quarterly, 2026-03-31) — Current Assets: 702819000.00
GEL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 720703000.00
GEL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -188000.00
GEL cash_flow (quarterly, 2026-03-31) — Deferred Tax: -188000.00
GEL cash_flow (quarterly, 2026-03-31) — Depreciation: 56378000.00
GEL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 58909000.00
GEL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 58909000.00
GEL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 122464318.00
GEL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
GEL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6783000.00
GEL cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 14038000.00
GEL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 5645000.00
GEL income_statement (quarterly, 2026-03-31) — EBIT: 84453000.00
GEL income_statement (quarterly, 2026-03-31) — EBITDA: 143362000.00
GEL income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 14162000.00
GEL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -14162000.00
GEL cash_flow (quarterly, 2026-03-31) — End Cash Position: 4210000.00
GEL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -60844000.00
GEL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13051000.00
GEL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 55680000.00
GEL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 815000.00
GEL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17524000.00
GEL balance_sheet (quarterly, 2026-03-31) — Goodwill: 301959000.00
GEL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 375282000.00
GEL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5439364000.00
GEL income_statement (quarterly, 2026-03-31) — Gross Profit: 94137000.00
GEL income_statement (quarterly, 2026-03-31) — Interest Expense: 65196000.00
GEL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 65196000.00
GEL balance_sheet (quarterly, 2026-03-31) — Inventory: 39224000.00
GEL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3244550000.00
GEL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -23121000.00
GEL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 215610000.00
GEL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1107100000.00
GEL balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 68374000.00
GEL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3176176000.00
GEL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3176176000.00
GEL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1107100000.00
GEL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -969277000.00
GEL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 215610000.00
GEL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1395673000.00
GEL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 467132000.00
GEL income_statement (quarterly, 2026-03-31) — Minority Interests: -12345000.00
GEL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2776000.00
GEL balance_sheet (quarterly, 2026-03-31) — Net Debt: 3171966000.00
GEL income_statement (quarterly, 2026-03-31) — Net Income: 6800000.00
GEL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6783000.00
GEL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 19145000.00
GEL income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
GEL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6800000.00
GEL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6800000.00
GEL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 19145000.00
GEL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19145000.00
GEL income_statement (quarterly, 2026-03-31) — Net Interest Income: -67978000.00
GEL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 137823000.00
GEL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 137823000.00
GEL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -67978000.00
GEL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -22064000.00
GEL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 68000.00
GEL balance_sheet (quarterly, 2026-03-31) — Net PPE: 3488161000.00
GEL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -26058000.00
GEL cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -137200000.00
GEL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -375282000.00
GEL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 17217000.00
GEL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17217000.00
GEL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 143362000.00
GEL income_statement (quarterly, 2026-03-31) — Normalized Income: 6800000.00
GEL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 81738000.00
GEL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -13347000.00
GEL income_statement (quarterly, 2026-03-31) — Operating Income: 76613000.00
GEL income_statement (quarterly, 2026-03-31) — Operating Revenue: 446555000.00
GEL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 122464318.00
GEL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30782000.00
GEL income_statement (quarterly, 2026-03-31) — Other Gand A: 18073000.00
GEL income_statement (quarterly, 2026-03-31) — Other Income Expense: 10622000.00
GEL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 73323000.00
GEL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9506000.00
GEL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 54842000.00
GEL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 387112000.00
GEL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3540000.00
GEL balance_sheet (quarterly, 2026-03-31) — Other Properties: 82736000.00
GEL balance_sheet (quarterly, 2026-03-31) — Payables: 508348000.00
GEL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 720703000.00
GEL cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -17359000.00
GEL income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 13583000.00
GEL cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -137200000.00
GEL income_statement (quarterly, 2026-03-31) — Pretax Income: 19257000.00
GEL balance_sheet (quarterly, 2026-03-31) — Properties: 3939445000.00
GEL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2776000.00
GEL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26058000.00
GEL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 26173000.00
GEL balance_sheet (quarterly, 2026-03-31) — Receivables: 628603000.00
GEL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 352418000.00
GEL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 58909000.00
GEL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -969277000.00
GEL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -137200000.00
GEL income_statement (quarterly, 2026-03-31) — Salaries And Wages: -549000.00
GEL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17524000.00
GEL balance_sheet (quarterly, 2026-03-31) — Share Issued: 122464318.00
GEL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -137000.00
GEL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 0.00
GEL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -306908000.00
GEL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GEL income_statement (quarterly, 2026-03-31) — Tax Provision: 112000.00
GEL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
GEL balance_sheet (quarterly, 2026-03-31) — Total Assets: 4836714000.00
GEL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3244550000.00
GEL balance_sheet (quarterly, 2026-03-31) — Total Debt: 3176176000.00
GEL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 535506000.00
GEL income_statement (quarterly, 2026-03-31) — Total Expenses: 369942000.00
GEL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4301208000.00
GEL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4133895000.00
GEL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3580505000.00
GEL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 76613000.00
GEL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2782000.00
GEL balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: 68374000.00
GEL balance_sheet (quarterly, 2026-03-31) — Working Capital: -17884000.00
GEL.V balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 0.00
GEL.V cash_flow (annual, 2021-07-31) — Changes In Account Receivables: 0.00
GEL.V cash_flow (annual, 2021-07-31) — Common Stock Issuance: 4096979.00
GEL.V balance_sheet (annual, 2021-07-31) — Current Debt: 4096979.00
GEL.V balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 4096979.00
GEL.V cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 4096979.00
GEL.V cash_flow (annual, 2021-07-31) — Long Term Debt Payments: 0.00
GEL.V cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 4096979.00
GEL.V balance_sheet (annual, 2021-07-31) — Net Debt: 4096979.00
GEL.V cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 0.00
GEL.V balance_sheet (annual, 2021-07-31) — Net PPE: 776253.00
GEL.V balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 4097168.00
GEL.V cash_flow (annual, 2021-07-31) — Proceeds From Stock Option Exercised: 0.00
GEL.V cash_flow (annual, 2021-07-31) — Repayment Of Debt: 0.00
GEL.V balance_sheet (annual, 2021-07-31) — Restricted Cash: 4096979.00
GEL.V income_statement (annual, 2021-07-31) — Salaries And Wages: 0.00
GEL.V cash_flow (annual, 2021-07-31) — Stock Based Compensation: 0.00
GEL.V income_statement (annual, 2021-07-31) — Tax Provision: 0.00
GEL.V balance_sheet (annual, 2021-07-31) — Total Debt: 4096979.00
GEL.V income_statement (annual, 2022-07-31) — +Operating Expense: 2432419.00
GEL.V income_statement (annual, 2022-07-31) — +Total Revenue: 0.00
GEL.V balance_sheet (annual, 2022-07-31) — Accounts Payable: 53032.00
GEL.V income_statement (annual, 2022-07-31) — Basic Average Shares: 16383273.00
GEL.V income_statement (annual, 2022-07-31) — Basic EPS: -0.14
GEL.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 4096979.00
GEL.V balance_sheet (annual, 2022-07-31) — Capital Stock: 4189129.00
GEL.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 3336868.00
GEL.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 3336868.00
GEL.V balance_sheet (annual, 2022-07-31) — Cash Equivalents: 3300000.00
GEL.V balance_sheet (annual, 2022-07-31) — Cash Financial: 36868.00
GEL.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 1172000.00
GEL.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -1915257.00
GEL.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 49045.00
GEL.V cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -85935.00
GEL.V cash_flow (annual, 2022-07-31) — Change In Receivables: -191050.00
GEL.V cash_flow (annual, 2022-07-31) — Change In Working Capital: -227940.00
GEL.V cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -191050.00
GEL.V cash_flow (annual, 2022-07-31) — Changes In Cash: -743257.00
GEL.V balance_sheet (annual, 2022-07-31) — Common Stock: 4189129.00
GEL.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: 3436944.00
GEL.V cash_flow (annual, 2022-07-31) — Common Stock Issuance: 5127169.00
GEL.V balance_sheet (annual, 2022-07-31) — Current Assets: 3630707.00
GEL.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 193763.00
GEL.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 16383273.00
GEL.V income_statement (annual, 2022-07-31) — Diluted EPS: -0.14
GEL.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -2279781.00
GEL.V balance_sheet (annual, 2022-07-31) — Dueto Related Parties Current: 2013.00
GEL.V income_statement (annual, 2022-07-31) — EBIT: -2432419.00
GEL.V income_statement (annual, 2022-07-31) — EBITDA: -2432419.00
GEL.V cash_flow (annual, 2022-07-31) — End Cash Position: 3353722.00
GEL.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: 1172000.00
GEL.V cash_flow (annual, 2022-07-31) — Free Cash Flow: -1915257.00
GEL.V income_statement (annual, 2022-07-31) — Gain On Sale Of Security: -853.00
GEL.V balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: 2310039.00
GEL.V income_statement (annual, 2022-07-31) — General And Administrative Expense: 1051003.00
GEL.V income_statement (annual, 2022-07-31) — Interest Income: 35489.00
GEL.V income_statement (annual, 2022-07-31) — Interest Income Non Operating: 35489.00
GEL.V balance_sheet (annual, 2022-07-31) — Invested Capital: 3436944.00
GEL.V cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 5127169.00
GEL.V cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -4097169.00
GEL.V cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 5127169.00
GEL.V income_statement (annual, 2022-07-31) — Net Income: -2279781.00
GEL.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -2279781.00
GEL.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -2279781.00
GEL.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -2279781.00
GEL.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -2279781.00
GEL.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -2279781.00
GEL.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -2279781.00
GEL.V income_statement (annual, 2022-07-31) — Net Interest Income: 35489.00
GEL.V cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -4097169.00
GEL.V cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -4097169.00
GEL.V income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 35489.00
GEL.V cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: -4097169.00
GEL.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 3436944.00
GEL.V income_statement (annual, 2022-07-31) — Normalized EBITDA: -2431566.00
GEL.V income_statement (annual, 2022-07-31) — Normalized Income: -2278928.00
GEL.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: -1915257.00
GEL.V income_statement (annual, 2022-07-31) — Operating Income: -2432419.00
GEL.V income_statement (annual, 2022-07-31) — Operating Revenue: 0.00
GEL.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 17038268.00
GEL.V balance_sheet (annual, 2022-07-31) — Other Current Assets: -20.00
GEL.V balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 138718.00
GEL.V income_statement (annual, 2022-07-31) — Other Gand A: 401412.00
GEL.V income_statement (annual, 2022-07-31) — Other Income Expense: 117149.00
GEL.V cash_flow (annual, 2022-07-31) — Other Non Cash Items: -57127.00
GEL.V income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 118002.00
GEL.V income_statement (annual, 2022-07-31) — Other Operating Expenses: 1187007.00
GEL.V balance_sheet (annual, 2022-07-31) — Other Receivables: 85935.00
GEL.V income_statement (annual, 2022-07-31) — Other Taxes: -118002.00
GEL.V balance_sheet (annual, 2022-07-31) — Payables: 55045.00
GEL.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 55045.00
GEL.V income_statement (annual, 2022-07-31) — Pretax Income: -2279781.00
GEL.V cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 142000.00
GEL.V balance_sheet (annual, 2022-07-31) — Receivables: 276985.00
GEL.V cash_flow (annual, 2022-07-31) — Repayment Of Debt: -4097169.00
GEL.V balance_sheet (annual, 2022-07-31) — Restricted Cash: 16854.00
GEL.V balance_sheet (annual, 2022-07-31) — Retained Earnings: -3062224.00
GEL.V income_statement (annual, 2022-07-31) — Salaries And Wages: 649591.00
GEL.V income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 194409.00
GEL.V income_statement (annual, 2022-07-31) — Selling General And Administration: 1245412.00
GEL.V balance_sheet (annual, 2022-07-31) — Share Issued: 17038268.00
GEL.V cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -4097169.00
GEL.V cash_flow (annual, 2022-07-31) — Stock Based Compensation: 649591.00
GEL.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: 3436944.00
GEL.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: 3436944.00
GEL.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
GEL.V income_statement (annual, 2022-07-31) — Tax Provision: -118002.00
GEL.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
GEL.V balance_sheet (annual, 2022-07-31) — Taxes Receivable: 191050.00
GEL.V balance_sheet (annual, 2022-07-31) — Total Assets: 3630707.00
GEL.V balance_sheet (annual, 2022-07-31) — Total Capitalization: 3436944.00
GEL.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 3436944.00
GEL.V income_statement (annual, 2022-07-31) — Total Expenses: 2432419.00
GEL.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 193763.00
GEL.V balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 0.00
GEL.V balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GEL.V income_statement (annual, 2022-07-31) — Total Unusual Items: -853.00
GEL.V income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -853.00
GEL.V balance_sheet (annual, 2022-07-31) — Working Capital: 3436944.00
GEL.V income_statement (annual, 2023-07-31) — +Operating Expense: 1268635.00
GEL.V income_statement (annual, 2023-07-31) — +Total Revenue: 0.00
GEL.V balance_sheet (annual, 2023-07-31) — Accounts Payable: 3402.00
GEL.V income_statement (annual, 2023-07-31) — Basic Average Shares: 17043488.00
GEL.V income_statement (annual, 2023-07-31) — Basic EPS: -0.06
GEL.V cash_flow (annual, 2023-07-31) — Beginning Cash Position: 3353722.00
GEL.V balance_sheet (annual, 2023-07-31) — Capital Stock: 4200129.00
GEL.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 2080644.00
GEL.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 2080644.00
GEL.V balance_sheet (annual, 2023-07-31) — Cash Equivalents: 2065000.00
GEL.V balance_sheet (annual, 2023-07-31) — Cash Financial: 15644.00
GEL.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 0.00
GEL.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -1273078.00
GEL.V cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -30143.00
GEL.V cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -44604.00
GEL.V cash_flow (annual, 2023-07-31) — Change In Receivables: -42902.00
GEL.V cash_flow (annual, 2023-07-31) — Change In Working Capital: -117649.00
GEL.V cash_flow (annual, 2023-07-31) — Changes In Cash: -1273078.00
GEL.V balance_sheet (annual, 2023-07-31) — Common Stock: 4200129.00
GEL.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: 2420233.00
GEL.V cash_flow (annual, 2023-07-31) — Common Stock Issuance: 0.00
GEL.V balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 21500.00
GEL.V balance_sheet (annual, 2023-07-31) — Current Assets: 2445135.00
GEL.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 24902.00
GEL.V income_statement (annual, 2023-07-31) — Diluted Average Shares: 17043488.00
GEL.V income_statement (annual, 2023-07-31) — Diluted EPS: -0.06
GEL.V income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -1027711.00
GEL.V balance_sheet (annual, 2023-07-31) — Dueto Related Parties Current: 2036.00
GEL.V income_statement (annual, 2023-07-31) — EBIT: -1268635.00
GEL.V income_statement (annual, 2023-07-31) — EBITDA: -1268635.00
GEL.V cash_flow (annual, 2023-07-31) — End Cash Position: 2080644.00
GEL.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: 0.00
GEL.V cash_flow (annual, 2023-07-31) — Free Cash Flow: -1273078.00
GEL.V income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -1494.00
GEL.V balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: 2310039.00
GEL.V income_statement (annual, 2023-07-31) — General And Administrative Expense: 61820.00
GEL.V income_statement (annual, 2023-07-31) — Interest Income: 103700.00