speb/financial-data huggingface dataset:
GENX.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1470337.00
GENX.V cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 1132.00
GENX.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 283.00
GENX.V income_statement (annual, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 1132.00
GENX.V income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 283.00
GENX.V cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 1132.00
GENX.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 283.00
GENX.V income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 1132.00
GENX.V income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 283.00
GENX.V income_statement (annual, 2025-10-31) — Diluted Average Shares: 59541939.00
GENX.V income_statement (annual, 2025-10-31) — Diluted EPS: -0.01
GENX.V income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -335055.00
GENX.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -92319.00
GENX.V income_statement (annual, 2025-10-31) — EBIT: -162919.00
GENX.V income_statement (quarterly, 2025-10-31) — EBIT: -43791.00
GENX.V income_statement (annual, 2025-10-31) — EBITDA: -161787.00
GENX.V income_statement (quarterly, 2025-10-31) — EBITDA: -43508.00
GENX.V cash_flow (annual, 2025-10-31) — End Cash Position: 43588.00
GENX.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 43588.00
GENX.V cash_flow (annual, 2025-10-31) — Financing Cash Flow: 156178.00
GENX.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 70000.00
GENX.V cash_flow (annual, 2025-10-31) — Free Cash Flow: -124070.00
GENX.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -31048.00
GENX.V income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -3076.00
GENX.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -4756.00
GENX.V income_statement (annual, 2025-10-31) — General And Administrative Expense: 114170.00
GENX.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 27716.00
GENX.V balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 5.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 5.00
GENX.V income_statement (annual, 2025-10-31) — Gross Profit: 0.00
GENX.V income_statement (quarterly, 2025-10-31) — Gross Profit: 0.00
GENX.V income_statement (annual, 2025-10-31) — Impairment Of Capital Assets: 5638.00
GENX.V income_statement (annual, 2025-10-31) — Insurance And Claims: 37591.00
GENX.V income_statement (quarterly, 2025-10-31) — Insurance And Claims: 8822.00
GENX.V income_statement (annual, 2025-10-31) — Interest Expense: 172136.00
GENX.V income_statement (quarterly, 2025-10-31) — Interest Expense: 48528.00
GENX.V income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 172136.00
GENX.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 48528.00
GENX.V income_statement (annual, 2025-10-31) — Interest Income: 222.00
GENX.V income_statement (quarterly, 2025-10-31) — Interest Income: 129.00
GENX.V income_statement (annual, 2025-10-31) — Interest Income Non Operating: 222.00
GENX.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 129.00
GENX.V balance_sheet (annual, 2025-10-31) — Invested Capital: -376478.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: -376478.00
GENX.V cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 100000.00
GENX.V cash_flow (annual, 2025-10-31) — Issuance Of Debt: 87275.00
GENX.V cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 1097.00
GENX.V cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 100000.00
GENX.V balance_sheet (annual, 2025-10-31) — Net Debt: 999286.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Net Debt: 999286.00
GENX.V cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 2707.00
GENX.V cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 3967.00
GENX.V income_statement (annual, 2025-10-31) — Net Income: -335055.00
GENX.V income_statement (quarterly, 2025-10-31) — Net Income: -92319.00
GENX.V income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -335055.00
GENX.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -92319.00
GENX.V income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -335055.00
GENX.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -92319.00
GENX.V income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -335055.00
GENX.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -92319.00
GENX.V income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -335055.00
GENX.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -92319.00
GENX.V cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -335055.00
GENX.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -92319.00
GENX.V income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -335055.00
GENX.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -92319.00
GENX.V income_statement (annual, 2025-10-31) — Net Interest Income: -173058.00
GENX.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -48643.00
GENX.V cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 57275.00
GENX.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -28903.00
GENX.V income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -173058.00
GENX.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -48643.00
GENX.V cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -1097.00
GENX.V cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 57275.00
GENX.V cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -28903.00
GENX.V balance_sheet (annual, 2025-10-31) — Net Tangible Assets: -1419357.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -1419357.00
GENX.V income_statement (annual, 2025-10-31) — Normalized EBITDA: -153073.00
GENX.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -33114.00
GENX.V income_statement (annual, 2025-10-31) — Normalized Income: -326341.00
GENX.V income_statement (quarterly, 2025-10-31) — Normalized Income: -81925.00
GENX.V cash_flow (annual, 2025-10-31) — Operating Cash Flow: -124070.00
GENX.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -31048.00
GENX.V cash_flow (annual, 2025-10-31) — Operating Gains Losses: 2707.00
GENX.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 3967.00
GENX.V income_statement (annual, 2025-10-31) — Operating Income: -153283.00
GENX.V income_statement (quarterly, 2025-10-31) — Operating Income: -33282.00
GENX.V income_statement (annual, 2025-10-31) — Operating Revenue: 0.00
GENX.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
GENX.V balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 61224131.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 61224131.00
GENX.V balance_sheet (annual, 2025-10-31) — Other Current Borrowings: 1042874.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 1042874.00
GENX.V balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 245315.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 245315.00
GENX.V balance_sheet (annual, 2025-10-31) — Other Equity Interest: 1359936.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 1359936.00
GENX.V income_statement (annual, 2025-10-31) — Other Gand A: 61724.00
GENX.V income_statement (quarterly, 2025-10-31) — Other Gand A: 15183.00
GENX.V income_statement (annual, 2025-10-31) — Other Income Expense: -8714.00
GENX.V income_statement (quarterly, 2025-10-31) — Other Income Expense: -10394.00
GENX.V balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 5.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 5.00
GENX.V cash_flow (annual, 2025-10-31) — Other Non Cash Items: 169014.00
GENX.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 48003.00
GENX.V income_statement (annual, 2025-10-31) — Other Operating Expenses: 37981.00
GENX.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 5283.00
GENX.V balance_sheet (annual, 2025-10-31) — Payables: 162148.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Payables: 162148.00
GENX.V balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 182148.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 182148.00
GENX.V balance_sheet (annual, 2025-10-31) — Prepaid Assets: 5650.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 5650.00
GENX.V income_statement (annual, 2025-10-31) — Pretax Income: -335055.00
GENX.V income_statement (quarterly, 2025-10-31) — Pretax Income: -92319.00
GENX.V balance_sheet (annual, 2025-10-31) — Receivables: 1742.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Receivables: 1742.00
GENX.V income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 0.00
GENX.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 0.00
GENX.V income_statement (annual, 2025-10-31) — Reconciled Depreciation: 1132.00
GENX.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 283.00
GENX.V income_statement (annual, 2025-10-31) — Rent And Landing Fees: 14855.00
GENX.V income_statement (quarterly, 2025-10-31) — Rent And Landing Fees: 3711.00
GENX.V income_statement (annual, 2025-10-31) — Rent Expense Supplemental: 14855.00
GENX.V income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 3711.00
GENX.V cash_flow (annual, 2025-10-31) — Repayment Of Debt: -30000.00
GENX.V balance_sheet (annual, 2025-10-31) — Retained Earnings: -12538954.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -12538954.00
GENX.V income_statement (annual, 2025-10-31) — Salaries And Wages: 0.00
GENX.V income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 0.00
GENX.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 0.00
GENX.V income_statement (annual, 2025-10-31) — Selling General And Administration: 114170.00
GENX.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 27716.00
GENX.V balance_sheet (annual, 2025-10-31) — Share Issued: 61224131.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 61224131.00
GENX.V cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 87275.00
GENX.V cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 1097.00
GENX.V cash_flow (annual, 2025-10-31) — Short Term Debt Payments: -30000.00
GENX.V income_statement (annual, 2025-10-31) — Special Income Charges: -5638.00
GENX.V cash_flow (annual, 2025-10-31) — Stock Based Compensation: 0.00
GENX.V balance_sheet (annual, 2025-10-31) — Stockholders Equity: -1419352.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -1419352.00
GENX.V balance_sheet (annual, 2025-10-31) — Tangible Book Value: -1419357.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -1419357.00
GENX.V income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
GENX.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
GENX.V income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.00
GENX.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
GENX.V balance_sheet (annual, 2025-10-31) — Total Assets: 50985.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 50985.00
GENX.V balance_sheet (annual, 2025-10-31) — Total Capitalization: -1419352.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: -1419352.00
GENX.V balance_sheet (annual, 2025-10-31) — Total Debt: 1042874.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 1042874.00
GENX.V balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: -1419352.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -1419352.00
GENX.V income_statement (annual, 2025-10-31) — Total Expenses: 153283.00
GENX.V income_statement (quarterly, 2025-10-31) — Total Expenses: 33282.00
GENX.V balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 1470337.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1470337.00
GENX.V balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 5.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 5.00
GENX.V balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GENX.V income_statement (annual, 2025-10-31) — Total Other Finance Cost: 1144.00
GENX.V income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: 244.00
GENX.V income_statement (annual, 2025-10-31) — Total Unusual Items: -8714.00
GENX.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -10394.00
GENX.V income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -8714.00
GENX.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -10394.00
GENX.V balance_sheet (annual, 2025-10-31) — Working Capital: -1419357.00
GENX.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -1419357.00
GENX.V income_statement (annual, 2025-10-31) — Write Off: 0.00
GENX.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 23438.00
GENX.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 177886.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 2091.00
GENX.V income_statement (quarterly, 2026-01-31) — Amortization: 0.00
GENX.V cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 0.00
GENX.V cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 0.00
GENX.V income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 0.00
GENX.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 61224131.00
GENX.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
GENX.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 43588.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 9759666.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 13338.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 13338.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 13338.00
GENX.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 0.00
GENX.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -30250.00
GENX.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 8238.00
GENX.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -14153.00
GENX.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -349.00
GENX.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -6264.00
GENX.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -30250.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 9759666.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -1470989.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 12500.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 35232.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 1078505.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1078505.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1506226.00
GENX.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 0.00
GENX.V income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 0.00
GENX.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 0.00
GENX.V income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 0.00
GENX.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 61224131.00
GENX.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
GENX.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -51637.00
GENX.V income_statement (quarterly, 2026-01-31) — EBIT: -11074.00
GENX.V income_statement (quarterly, 2026-01-31) — EBITDA: -11074.00
GENX.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 13338.00
GENX.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 0.00
GENX.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -30250.00
GENX.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 12467.00
GENX.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 19487.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 5.00
GENX.V income_statement (quarterly, 2026-01-31) — Insurance And Claims: 3148.00
GENX.V income_statement (quarterly, 2026-01-31) — Interest Expense: 40563.00
GENX.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 40563.00
GENX.V income_statement (quarterly, 2026-01-31) — Interest Income: 164.00
GENX.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 164.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: -392484.00
GENX.V cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Net Debt: 1065167.00
GENX.V cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -12485.00
GENX.V income_statement (quarterly, 2026-01-31) — Net Income: -51637.00
GENX.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -51637.00
GENX.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -51637.00
GENX.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -51637.00
GENX.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -51637.00
GENX.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -51637.00
GENX.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -51637.00
GENX.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -40666.00
GENX.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
GENX.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -40666.00
GENX.V cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 0.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -1470994.00
GENX.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -23541.00
GENX.V income_statement (quarterly, 2026-01-31) — Normalized Income: -64104.00
GENX.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -30250.00
GENX.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -12485.00
GENX.V income_statement (quarterly, 2026-01-31) — Operating Income: -23438.00
GENX.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 61224131.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 1078505.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 237335.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 1359936.00
GENX.V income_statement (quarterly, 2026-01-31) — Other Gand A: 12628.00
GENX.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 12467.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 5.00
GENX.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 40136.00
GENX.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 3951.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Payables: 177886.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 190386.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 19803.00
GENX.V income_statement (quarterly, 2026-01-31) — Pretax Income: -51637.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Receivables: 2091.00
GENX.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 0.00
GENX.V income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 3711.00
GENX.V income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 3711.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -12590591.00
GENX.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 19487.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 61224131.00
GENX.V cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 0.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -1470989.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -1470994.00
GENX.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
GENX.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 35237.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: -1470989.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 1078505.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -1470989.00
GENX.V income_statement (quarterly, 2026-01-31) — Total Expenses: 23438.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1506226.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 5.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GENX.V income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 267.00
GENX.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 12467.00
GENX.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 12467.00
GENX.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -1470994.00
GENX.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 26553.00
GENX.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 181816.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 2628.00
GENX.V income_statement (quarterly, 2026-04-30) — Amortization: 0.00
GENX.V cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 0.00
GENX.V cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 0.00
GENX.V income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 0.00
GENX.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 61224131.00
GENX.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
GENX.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 13338.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 9759666.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 11255.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 11255.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 11255.00
GENX.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 25000.00
GENX.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -16295.00
GENX.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 430.00
GENX.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 331.00
GENX.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -537.00
GENX.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 224.00
GENX.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: 8705.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 9759666.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -1549407.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 9000.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 33355.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Current Debt: 1153531.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1153531.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1582767.00
GENX.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 0.00
GENX.V income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 0.00
GENX.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 0.00
GENX.V income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 0.00
GENX.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 61224131.00
GENX.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
GENX.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -78418.00
GENX.V income_statement (quarterly, 2026-04-30) — EBIT: -28528.00
GENX.V income_statement (quarterly, 2026-04-30) — EBITDA: -28528.00
GENX.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 11255.00
GENX.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 25000.00
GENX.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -16295.00
GENX.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -1697.00
GENX.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 21461.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 5.00
GENX.V income_statement (quarterly, 2026-04-30) — Insurance And Claims: 4499.00
GENX.V income_statement (quarterly, 2026-04-30) — Interest Expense: 49890.00
GENX.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 49890.00
GENX.V income_statement (quarterly, 2026-04-30) — Interest Income: 66.00
GENX.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 66.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: -395876.00
GENX.V cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 25000.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Net Debt: 1142276.00
GENX.V income_statement (quarterly, 2026-04-30) — Net Income: -78418.00
GENX.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -78418.00
GENX.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -78418.00
GENX.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -78418.00
GENX.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -78418.00
GENX.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -78418.00
GENX.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -78418.00
GENX.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -50168.00
GENX.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 25000.00
GENX.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -50168.00
GENX.V cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 25000.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -1549412.00
GENX.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -26831.00
GENX.V income_statement (quarterly, 2026-04-30) — Normalized Income: -76721.00
GENX.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -16295.00
GENX.V income_statement (quarterly, 2026-04-30) — Operating Income: -26553.00
GENX.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 61224131.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 1153531.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 238420.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 1359936.00
GENX.V income_statement (quarterly, 2026-04-30) — Other Gand A: 16252.00
GENX.V income_statement (quarterly, 2026-04-30) — Other Income Expense: -1697.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 5.00
GENX.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 49414.00
GENX.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 5092.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Payables: 181816.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 190816.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 19472.00
GENX.V income_statement (quarterly, 2026-04-30) — Pretax Income: -78418.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Receivables: 2628.00
GENX.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 0.00
GENX.V income_statement (quarterly, 2026-04-30) — Rent And Landing Fees: 710.00
GENX.V income_statement (quarterly, 2026-04-30) — Rent Expense Supplemental: 710.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -12669009.00
GENX.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 21461.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 61224131.00
GENX.V cash_flow (quarterly, 2026-04-30) — Short Term Debt Issuance: 25000.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -1549407.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -1549412.00
GENX.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
GENX.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 33360.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: -1549407.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 1153531.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -1549407.00
GENX.V income_statement (quarterly, 2026-04-30) — Total Expenses: 26553.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1582767.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 5.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GENX.V income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: 344.00
GENX.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: -1697.00
GENX.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -1697.00
GENX.V balance_sheet (quarterly, 2026-04-30) — Working Capital: -1549412.00
GEO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
GEO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -30486000.00
GEO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -30486000.00
GEO income_statement (annual, 2021-12-31) — Cost Of Revenue: 1629046000.00
GEO balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -12461000.00
GEO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 5499000.00
GEO income_statement (annual, 2021-12-31) — Gross Profit: 627566000.00
GEO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
GEO balance_sheet (annual, 2021-12-31) — Minimum Pension Liabilities: -5238000.00
GEO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -9712000.00
GEO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 4130000.00
GEO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 367071000.00
GEO balance_sheet (annual, 2021-12-31) — Other Receivables: 6507000.00
GEO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 45176000.00
GEO cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
GEO income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1629046000.00
GEO cash_flow (annual, 2021-12-31) — Sale Of PPE: 4130000.00
GEO balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 4852372.00
GEO balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: 7000.00
GEO income_statement (annual, 2022-12-31) — +Operating Expense: 1992782000.00
GEO income_statement (annual, 2022-12-31) — +Total Revenue: 2376727000.00
GEO balance_sheet (annual, 2022-12-31) — Accounts Payable: 80177000.00
GEO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 416399000.00
GEO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1021840000.00
GEO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1291363000.00
GEO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -809000.00
GEO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
GEO income_statement (annual, 2022-12-31) — Basic Average Shares: 121040000.00
GEO income_statement (annual, 2022-12-31) — Basic EPS: 1.18
GEO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 548322000.00
GEO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2291710000.00
GEO cash_flow (annual, 2022-12-31) — Capital Expenditure: -90026000.00
GEO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -90026000.00
GEO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 96385000.00
GEO balance_sheet (annual, 2022-12-31) — Capital Stock: 1289000.00
GEO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 95073000.00
GEO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 95073000.00
GEO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
GEO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -699100000.00
GEO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 11393000.00
GEO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 287979000.00
GEO cash_flow (annual, 2022-12-31) — Change In Account Payable: 21845000.00
GEO cash_flow (annual, 2022-12-31) — Change In Payable: 21845000.00
GEO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 21845000.00
GEO cash_flow (annual, 2022-12-31) — Change In Receivables: -47675000.00
GEO cash_flow (annual, 2022-12-31) — Change In Working Capital: -25830000.00
GEO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -52980000.00
GEO cash_flow (annual, 2022-12-31) — Changes In Cash: -399728000.00
GEO balance_sheet (annual, 2022-12-31) — Common Stock: 1289000.00
GEO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
GEO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1166398000.00
GEO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GEO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
GEO balance_sheet (annual, 2022-12-31) — Construction In Progress: 26606000.00
GEO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1662885000.00
GEO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 208152000.00
GEO balance_sheet (annual, 2022-12-31) — Current Assets: 555008000.00
GEO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22584000.00
GEO balance_sheet (annual, 2022-12-31) — Current Debt: 44722000.00
GEO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 67306000.00
GEO balance_sheet (annual, 2022-12-31) — Current Liabilities: 437212000.00
GEO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -13126000.00
GEO cash_flow (annual, 2022-12-31) — Deferred Tax: -13126000.00
GEO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 132925000.00
GEO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 132925000.00
GEO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 132925000.00
GEO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 132925000.00
GEO income_statement (annual, 2022-12-31) — Diluted Average Shares: 122281000.00
GEO income_statement (annual, 2022-12-31) — Diluted EPS: 1.17
GEO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 142467000.00
GEO cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 4486000.00
GEO income_statement (annual, 2022-12-31) — EBIT: 394370000.00
GEO income_statement (annual, 2022-12-31) — EBITDA: 527295000.00
GEO income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 4771000.00
GEO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -4771000.00
GEO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4751000.00
GEO cash_flow (annual, 2022-12-31) — End Cash Position: 143843000.00
GEO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -699100000.00
GEO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -20015000.00
GEO cash_flow (annual, 2022-12-31) — Free Cash Flow: 197953000.00
GEO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8433000.00
GEO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -114000.00
GEO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 32332000.00
GEO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -16919000.00
GEO income_statement (annual, 2022-12-31) — General And Administrative Expense: 196972000.00
GEO balance_sheet (annual, 2022-12-31) — Goodwill: 755199000.00
GEO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 902887000.00
GEO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 417208000.00
GEO balance_sheet (annual, 2022-12-31) — Gross PPE: 3114811000.00
GEO income_statement (annual, 2022-12-31) — Gross Profit: 713842000.00
GEO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
GEO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 44612000.00
GEO income_statement (annual, 2022-12-31) — Interest Expense: 164550000.00
GEO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 164550000.00
GEO income_statement (annual, 2022-12-31) — Interest Income: 15988000.00
GEO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15988000.00
GEO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 103752000.00
GEO balance_sheet (annual, 2022-12-31) — Interest Payable: 27447000.00
GEO balance_sheet (annual, 2022-12-31) — Invested Capital: 3144265000.00
GEO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11393000.00
GEO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GEO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
GEO balance_sheet (annual, 2022-12-31) — Land And Improvements: 120970000.00
GEO balance_sheet (annual, 2022-12-31) — Leases: 273233000.00
GEO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 73801000.00
GEO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1933145000.00
GEO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2006946000.00
GEO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30000000.00
GEO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -686526000.00
GEO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 72154000.00
GEO balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 404000.00
GEO balance_sheet (annual, 2022-12-31) — Minority Interest: -1310000.00
GEO income_statement (annual, 2022-12-31) — Minority Interests: 121000.00
GEO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GEO balance_sheet (annual, 2022-12-31) — Net Debt: 1882794000.00
GEO income_statement (annual, 2022-12-31) — Net Income: 171813000.00
GEO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 142467000.00
GEO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 171692000.00
GEO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 171813000.00
GEO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 171813000.00
GEO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 171813000.00
GEO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 171692000.00
GEO income_statement (annual, 2022-12-31) — Net Interest Income: -148562000.00
GEO cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 101419000.00
GEO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
GEO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -656526000.00
GEO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -656526000.00
GEO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -148562000.00
GEO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -42838000.00
GEO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8433000.00
GEO balance_sheet (annual, 2022-12-31) — Net PPE: 2092971000.00
GEO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
GEO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 263511000.00
GEO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8005000.00
GEO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 75849000.00
GEO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8005000.00
GEO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 75849000.00
GEO income_statement (annual, 2022-12-31) — Normalized EBITDA: 532858000.00
GEO income_statement (annual, 2022-12-31) — Normalized Income: 175851738.00
GEO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 287979000.00
GEO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7755000.00
GEO income_statement (annual, 2022-12-31) — Operating Income: 383945000.00
GEO income_statement (annual, 2022-12-31) — Operating Revenue: 2376727000.00
GEO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 124060038.00
GEO balance_sheet (annual, 2022-12-31) — Other Current Assets: 43536000.00
GEO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 44722000.00
GEO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 35408000.00
GEO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -16919000.00
GEO income_statement (annual, 2022-12-31) — Other Gand A: 196972000.00
GEO income_statement (annual, 2022-12-31) — Other Income Expense: -5563000.00
GEO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 147688000.00
GEO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9004000.00
GEO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 201512000.00
GEO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 75288000.00
GEO income_statement (annual, 2022-12-31) — Other Operating Expenses: 1662885000.00
GEO balance_sheet (annual, 2022-12-31) — Other Properties: 330138000.00
GEO income_statement (annual, 2022-12-31) — Other Special Charges: 37895000.00
GEO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 29346000.00
GEO balance_sheet (annual, 2022-12-31) — Payables: 126346000.00
GEO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 334498000.00
GEO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GEO income_statement (annual, 2022-12-31) — Pretax Income: 229820000.00
GEO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 264000.00
GEO balance_sheet (annual, 2022-12-31) — Properties: 0.00
GEO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 258000.00
GEO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
GEO balance_sheet (annual, 2022-12-31) — Receivables: 416399000.00
GEO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1662885000.00
GEO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 132925000.00
GEO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -686526000.00
GEO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
GEO balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
GEO balance_sheet (annual, 2022-12-31) — Retained Earnings: -4236000.00
GEO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
GEO cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 101419000.00
GEO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
GEO income_statement (annual, 2022-12-31) — Selling General And Administration: 196972000.00
GEO balance_sheet (annual, 2022-12-31) — Share Issued: 128912410.00
GEO income_statement (annual, 2022-12-31) — Special Income Charges: -5563000.00
GEO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16204000.00
GEO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1166398000.00
GEO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 263511000.00
GEO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1524262.00
GEO income_statement (annual, 2022-12-31) — Tax Provision: 62899000.00
GEO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
GEO balance_sheet (annual, 2022-12-31) — Total Assets: 3760383000.00
GEO balance_sheet (annual, 2022-12-31) — Total Capitalization: 3099543000.00
GEO balance_sheet (annual, 2022-12-31) — Total Debt: 2074252000.00
GEO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1165088000.00
GEO income_statement (annual, 2022-12-31) — Total Expenses: 1992782000.00
GEO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2595295000.00
GEO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3205375000.00
GEO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2158083000.00
GEO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 383945000.00
GEO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 46169000.00
GEO income_statement (annual, 2022-12-31) — Total Unusual Items: -5563000.00
GEO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5563000.00
GEO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4852372.00
GEO balance_sheet (annual, 2022-12-31) — Treasury Stock: 105099000.00
GEO balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -953000.00
GEO balance_sheet (annual, 2022-12-31) — Working Capital: 117796000.00
GEO income_statement (annual, 2023-12-31) — +Operating Expense: 2060778000.00
GEO income_statement (annual, 2023-12-31) — +Total Revenue: 2413167000.00
GEO balance_sheet (annual, 2023-12-31) — Accounts Payable: 65655000.00
GEO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 390023000.00
GEO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1105438000.00
GEO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1299193000.00
GEO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -606000.00
GEO income_statement (annual, 2023-12-31) — Basic Average Shares: 121908000.00
GEO income_statement (annual, 2023-12-31) — Basic EPS: 0.78
GEO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 143843000.00
GEO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2314018000.00
GEO cash_flow (annual, 2023-12-31) — Capital Expenditure: -73002000.00
GEO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -73002000.00
GEO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 106754000.00
GEO balance_sheet (annual, 2023-12-31) — Capital Stock: 1303000.00
GEO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 93971000.00
GEO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 93971000.00
GEO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
GEO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -208083000.00
GEO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -53419000.00
GEO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 277782000.00