speb/financial-data huggingface dataset:
GNRC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 675079000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Receivables: 626584000.00
GNRC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 623535000.00
GNRC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 55974000.00
GNRC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -27225000.00
GNRC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
GNRC income_statement (quarterly, 2026-03-31) — Research And Development: 62656000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3076810000.00
GNRC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
GNRC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 123624000.00
GNRC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 199909000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Share Issued: 74218726.00
GNRC cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 14079000.00
GNRC cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -21035000.00
GNRC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13442000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2674692000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 499207000.00
GNRC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 75516.73
GNRC income_statement (quarterly, 2026-03-31) — Tax Provision: 23647000.00
GNRC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
GNRC balance_sheet (quarterly, 2026-03-31) — Total Assets: 5593263000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3848113000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1487231000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2675300000.00
GNRC income_statement (quarterly, 2026-03-31) — Total Expenses: 942074000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2917963000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3144295000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1710181000.00
GNRC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 117291000.00
GNRC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 309000.00
GNRC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 309000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 15464527.00
GNRC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1378708000.00
GNRC cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1374000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Work In Process: 12726000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Working Capital: 1241186000.00
GNS income_statement (annual, 2021-12-31) — Basic Average Shares: 2151978.00
GNS income_statement (annual, 2021-12-31) — Basic EPS: -2.01
GNS cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -217291.00
GNS balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
GNS income_statement (annual, 2021-12-31) — Diluted Average Shares: 2151978.00
GNS income_statement (annual, 2021-12-31) — Diluted EPS: -2.01
GNS balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 0.00
GNS cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 202176.00
GNS balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 29069.00
GNS balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 501750.00
GNS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 250000.00
GNS balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1900857.00
GNS balance_sheet (annual, 2021-12-31) — Other Investments: 29069.00
GNS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 501750.00
GNS cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
GNS balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
GNS income_statement (annual, 2022-12-31) — +Operating Expense: 22111811.00
GNS income_statement (annual, 2022-12-31) — +Total Revenue: 18193616.00
GNS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1672306.00
GNS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4856637.00
GNS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14629503.00
GNS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 28246010.00
GNS income_statement (annual, 2022-12-31) — Basic Average Shares: 2263436.00
GNS income_statement (annual, 2022-12-31) — Basic EPS: -24.65
GNS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1784938.00
GNS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18290010.00
GNS cash_flow (annual, 2022-12-31) — Capital Expenditure: -1246031.00
GNS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12984875.00
GNS balance_sheet (annual, 2022-12-31) — Capital Stock: 108633143.00
GNS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5720569.00
GNS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5720569.00
GNS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
GNS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 21095941.00
GNS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10063109.00
GNS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7415291.00
GNS cash_flow (annual, 2022-12-31) — Change In Account Payable: -107372.00
GNS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 751442.00
GNS cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -237759.00
GNS cash_flow (annual, 2022-12-31) — Change In Inventory: -545449.00
GNS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
GNS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
GNS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1216894.00
GNS cash_flow (annual, 2022-12-31) — Change In Payable: -345131.00
GNS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 406311.00
GNS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1489459.00
GNS cash_flow (annual, 2022-12-31) — Change In Receivables: 1142211.00
GNS cash_flow (annual, 2022-12-31) — Change In Tax Payable: -237759.00
GNS cash_flow (annual, 2022-12-31) — Change In Working Capital: 3709426.00
GNS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1161349.00
GNS cash_flow (annual, 2022-12-31) — Changes In Cash: 3617541.00
GNS balance_sheet (annual, 2022-12-31) — Common Stock: 108633143.00
GNS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7160219.00
GNS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 20009668.00
GNS income_statement (annual, 2022-12-31) — Cost Of Revenue: 9554327.00
GNS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2495382.00
GNS balance_sheet (annual, 2022-12-31) — Current Assets: 24250447.00
GNS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1590538.00
GNS balance_sheet (annual, 2022-12-31) — Current Debt: 9558054.00
GNS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11148592.00
GNS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5820450.00
GNS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5820450.00
GNS balance_sheet (annual, 2022-12-31) — Current Liabilities: 23377454.00
GNS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1284166.00
GNS cash_flow (annual, 2022-12-31) — Deferred Tax: -1284166.00
GNS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2350640.00
GNS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1182413.00
GNS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2350640.00
GNS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1182413.00
GNS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 36488594.00
GNS income_statement (annual, 2022-12-31) — Diluted Average Shares: 2263436.00
GNS income_statement (annual, 2022-12-31) — Diluted EPS: -24.65
GNS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -55800418.00
GNS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 351357.00
GNS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 5288264.00
GNS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 1729.00
GNS income_statement (annual, 2022-12-31) — EBIT: -55731179.00
GNS income_statement (annual, 2022-12-31) — EBITDA: -53380539.00
GNS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 318090.00
GNS cash_flow (annual, 2022-12-31) — End Cash Position: 5720569.00
GNS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 21095941.00
GNS balance_sheet (annual, 2022-12-31) — Finished Goods: 1000861.00
GNS cash_flow (annual, 2022-12-31) — Free Cash Flow: -8661322.00
GNS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
GNS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
GNS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -519267.00
GNS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -33775101.00
GNS income_statement (annual, 2022-12-31) — General And Administrative Expense: 16494925.00
GNS balance_sheet (annual, 2022-12-31) — Goodwill: 31688887.00
GNS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 47796180.00
GNS balance_sheet (annual, 2022-12-31) — Gross PPE: 27766344.00
GNS income_statement (annual, 2022-12-31) — Gross Profit: 8639289.00
GNS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 28246010.00
GNS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 355023.00
GNS income_statement (annual, 2022-12-31) — Insurance And Claims: 713481.00
GNS income_statement (annual, 2022-12-31) — Interest Expense: 1338856.00
GNS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1338856.00
GNS income_statement (annual, 2022-12-31) — Interest Income: 26380.00
GNS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26380.00
GNS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -847520.00
GNS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 847520.00
GNS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 26380.00
GNS balance_sheet (annual, 2022-12-31) — Inventory: 1001977.00
GNS balance_sheet (annual, 2022-12-31) — Invested Capital: 19369821.00
GNS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10063109.00
GNS balance_sheet (annual, 2022-12-31) — Investments And Advances: 29071.00
GNS balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 373.00
GNS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 20009668.00
GNS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5157557.00
GNS balance_sheet (annual, 2022-12-31) — Land And Improvements: 1486718.00
GNS balance_sheet (annual, 2022-12-31) — Leases: 6129148.00
GNS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11394337.00
GNS balance_sheet (annual, 2022-12-31) — Long Term Debt: 2651548.00
GNS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14045885.00
GNS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5157557.00
GNS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2751922.00
GNS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 373.00
GNS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1475076.00
GNS balance_sheet (annual, 2022-12-31) — Minority Interest: 6794617.00
GNS income_statement (annual, 2022-12-31) — Minority Interests: 206021.00
GNS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8843458.00
GNS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 20009668.00
GNS balance_sheet (annual, 2022-12-31) — Net Debt: 6489033.00
GNS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 619267.00
GNS income_statement (annual, 2022-12-31) — Net Income: -55800418.00
GNS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -55800418.00
GNS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -56006439.00
GNS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -55800418.00
GNS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -55800418.00
GNS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -56006439.00
GNS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -56006439.00
GNS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1023351.00
GNS income_statement (annual, 2022-12-31) — Net Interest Income: -1312476.00
GNS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
GNS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2405635.00
GNS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2405635.00
GNS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1312476.00
GNS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -471842.00
GNS balance_sheet (annual, 2022-12-31) — Net PPE: 13136841.00
GNS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -222680.00
GNS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -40635961.00
GNS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 6020980.00
GNS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3391129.00
GNS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3391129.00
GNS income_statement (annual, 2022-12-31) — Normalized EBITDA: -10777065.00
GNS income_statement (annual, 2022-12-31) — Normalized Income: -13990931.33
GNS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7415291.00
GNS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 619267.00
GNS income_statement (annual, 2022-12-31) — Operating Income: -13472522.00
GNS income_statement (annual, 2022-12-31) — Operating Revenue: 18193616.00
GNS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2770522.00
GNS balance_sheet (annual, 2022-12-31) — Other Current Assets: 126779.00
GNS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 9558054.00
GNS balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1900857.00
GNS income_statement (annual, 2022-12-31) — Other Gand A: 5211345.00
GNS income_statement (annual, 2022-12-31) — Other Income Expense: -42285037.00
GNS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16107293.00
GNS balance_sheet (annual, 2022-12-31) — Other Investments: 28698.00
GNS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15150673.00
GNS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26108.00
GNS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 318437.00
GNS income_statement (annual, 2022-12-31) — Other Operating Expenses: 160542.00
GNS balance_sheet (annual, 2022-12-31) — Other Payable: 1578765.00
GNS balance_sheet (annual, 2022-12-31) — Other Properties: 385392.00
GNS balance_sheet (annual, 2022-12-31) — Other Receivables: 120304.00
GNS balance_sheet (annual, 2022-12-31) — Payables: 3913030.00
GNS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6408412.00
GNS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 964008.00
GNS income_statement (annual, 2022-12-31) — Pretax Income: -57070035.00
GNS balance_sheet (annual, 2022-12-31) — Properties: 0.00
GNS income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 1509486.00
GNS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1509486.00
GNS cash_flow (annual, 2022-12-31) — Purchase Of Business: -8843458.00
GNS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1023351.00
GNS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
GNS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -222680.00
GNS balance_sheet (annual, 2022-12-31) — Raw Materials: 1116.00
GNS balance_sheet (annual, 2022-12-31) — Receivables: 5328298.00
GNS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8386100.00
GNS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2350640.00
GNS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 351730.00
GNS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 351730.00
GNS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2751922.00
GNS income_statement (annual, 2022-12-31) — Research And Development: 847068.00
GNS balance_sheet (annual, 2022-12-31) — Restricted Cash: 11108816.00
GNS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 13838197.00
GNS balance_sheet (annual, 2022-12-31) — Retained Earnings: -67697823.00
GNS income_statement (annual, 2022-12-31) — Salaries And Wages: 10218369.00
GNS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
GNS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1917377.00
GNS income_statement (annual, 2022-12-31) — Selling General And Administration: 18412302.00
GNS balance_sheet (annual, 2022-12-31) — Share Issued: 2770522.00
GNS income_statement (annual, 2022-12-31) — Special Income Charges: -42084207.00
GNS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1308784.00
GNS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7160219.00
GNS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -40635961.00
GNS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -793987.33
GNS income_statement (annual, 2022-12-31) — Tax Provision: -1063596.00
GNS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
GNS balance_sheet (annual, 2022-12-31) — Total Assets: 91259627.00
GNS balance_sheet (annual, 2022-12-31) — Total Capitalization: 9811767.00
GNS balance_sheet (annual, 2022-12-31) — Total Debt: 25194477.00
GNS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13954836.00
GNS income_statement (annual, 2022-12-31) — Total Expenses: 31666138.00
GNS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 77304791.00
GNS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 67009180.00
GNS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 53927337.00
GNS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -42337799.00
GNS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 661959.00
GNS income_statement (annual, 2022-12-31) — Total Unusual Items: -42603474.00
GNS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -42603474.00
GNS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
GNS balance_sheet (annual, 2022-12-31) — Working Capital: 872993.00
GNS income_statement (annual, 2022-12-31) — Write Off: 0.00
GNS income_statement (annual, 2023-12-31) — +Operating Expense: 32295718.00
GNS income_statement (annual, 2023-12-31) — +Total Revenue: 22537544.00
GNS balance_sheet (annual, 2023-12-31) — Accounts Payable: 4406850.00
GNS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1868931.00
GNS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12676715.00
GNS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6542904.00
GNS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 15371643.00
GNS income_statement (annual, 2023-12-31) — Basic Average Shares: 5550197.00
GNS income_statement (annual, 2023-12-31) — Basic EPS: -1.03
GNS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5720569.00
GNS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4541374.00
GNS cash_flow (annual, 2023-12-31) — Capital Expenditure: -569283.00
GNS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
GNS balance_sheet (annual, 2023-12-31) — Capital Stock: 81617864.00
GNS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 614753.00
GNS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 614753.00
GNS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
GNS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9850014.00
GNS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2843410.00
GNS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -12409242.00
GNS cash_flow (annual, 2023-12-31) — Change In Account Payable: 2706803.00
GNS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 55342.00
GNS cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -152117.00
GNS cash_flow (annual, 2023-12-31) — Change In Inventory: 120977.00
GNS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1448.00
GNS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4311296.00
GNS cash_flow (annual, 2023-12-31) — Change In Payable: 2554686.00
GNS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2610028.00
GNS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 62111.00
GNS cash_flow (annual, 2023-12-31) — Change In Receivables: 2591351.00
GNS cash_flow (annual, 2023-12-31) — Change In Tax Payable: -152117.00
GNS cash_flow (annual, 2023-12-31) — Change In Working Capital: 1074619.00
GNS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2570324.00
GNS cash_flow (annual, 2023-12-31) — Changes In Cash: -5402638.00
GNS balance_sheet (annual, 2023-12-31) — Common Stock: 81617864.00
GNS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14025518.00
GNS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GNS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GNS income_statement (annual, 2023-12-31) — Cost Of Revenue: 10842195.00
GNS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 723633.00
GNS balance_sheet (annual, 2023-12-31) — Current Assets: 9633865.00
GNS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
GNS balance_sheet (annual, 2023-12-31) — Current Debt: 7497252.00
GNS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7497252.00
GNS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3440291.00
GNS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3440291.00
GNS balance_sheet (annual, 2023-12-31) — Current Liabilities: 17248182.00
GNS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -755973.00
GNS cash_flow (annual, 2023-12-31) — Deferred Tax: -755973.00
GNS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3271051.00
GNS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2690980.00
GNS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3271051.00
GNS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2690980.00
GNS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3714000.00
GNS income_statement (annual, 2023-12-31) — Diluted Average Shares: 5550197.00
GNS income_statement (annual, 2023-12-31) — Diluted EPS: -1.03
GNS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5657143.00
GNS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 4966733.00
GNS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 5628298.00
GNS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 1820.00
GNS income_statement (annual, 2023-12-31) — EBIT: -2004064.00
GNS income_statement (annual, 2023-12-31) — EBITDA: 1266987.00
GNS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 296822.00
GNS cash_flow (annual, 2023-12-31) — End Cash Position: 614753.00
GNS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9850014.00
GNS balance_sheet (annual, 2023-12-31) — Finished Goods: 755284.00
GNS cash_flow (annual, 2023-12-31) — Free Cash Flow: -12978525.00
GNS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
GNS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
GNS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 42917.00
GNS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -325407.00
GNS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8459565.00
GNS income_statement (annual, 2023-12-31) — General And Administrative Expense: 22776344.00
GNS balance_sheet (annual, 2023-12-31) — Goodwill: 11425148.00
GNS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26694788.00
GNS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8411835.00
GNS balance_sheet (annual, 2023-12-31) — Gross PPE: 13133466.00
GNS income_statement (annual, 2023-12-31) — Gross Profit: 11695349.00
GNS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 14351865.00
GNS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 174738.00
GNS income_statement (annual, 2023-12-31) — Insurance And Claims: 1330582.00
GNS income_statement (annual, 2023-12-31) — Interest Expense: 3738529.00
GNS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3738529.00
GNS income_statement (annual, 2023-12-31) — Interest Income: 44481.00
GNS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 44481.00
GNS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1250312.00
GNS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 45104.00
GNS balance_sheet (annual, 2023-12-31) — Inventory: 755284.00
GNS balance_sheet (annual, 2023-12-31) — Invested Capital: 21779045.00
GNS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2843410.00
GNS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
GNS balance_sheet (annual, 2023-12-31) — Investments And Advances: 29077.00
GNS balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 28698.00
GNS balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 379.00
GNS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GNS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10923994.00
GNS balance_sheet (annual, 2023-12-31) — Land And Improvements: 1486718.00
GNS balance_sheet (annual, 2023-12-31) — Leases: 5136738.00
GNS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
GNS balance_sheet (annual, 2023-12-31) — Long Term Debt: 256275.00
GNS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 256275.00
GNS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10923994.00
GNS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1369678.00
GNS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 29077.00
GNS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1472003.00
GNS balance_sheet (annual, 2023-12-31) — Minority Interest: 5689475.00
GNS income_statement (annual, 2023-12-31) — Minority Interests: 54079.00
GNS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2299231.00
GNS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GNS balance_sheet (annual, 2023-12-31) — Net Debt: 7138774.00
GNS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 375407.00
GNS income_statement (annual, 2023-12-31) — Net Income: -5657143.00
GNS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5657143.00
GNS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4663907.00
GNS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1047315.00
GNS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5657143.00
GNS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4609828.00
GNS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5711222.00
GNS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5711222.00
GNS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -438228.00
GNS income_statement (annual, 2023-12-31) — Net Interest Income: -3694048.00
GNS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -20000.00
GNS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9554316.00
GNS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9554316.00
GNS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3694048.00
GNS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1546010.00
GNS balance_sheet (annual, 2023-12-31) — Net PPE: 456751.00
GNS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -131055.00
GNS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -12669270.00
GNS balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 6399292.00
GNS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
GNS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2280323.00
GNS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
GNS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2280323.00
GNS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
GNS income_statement (annual, 2023-12-31) — Normalized EBITDA: -17180818.00
GNS income_statement (annual, 2023-12-31) — Normalized Income: -19592405.88
GNS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12409242.00
GNS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 375407.00
GNS income_statement (annual, 2023-12-31) — Operating Income: -20600369.00
GNS income_statement (annual, 2023-12-31) — Operating Revenue: 22537544.00
GNS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7387378.00
GNS balance_sheet (annual, 2023-12-31) — Other Current Assets: 25184.00
GNS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7497252.00
GNS income_statement (annual, 2023-12-31) — Other Gand A: 9898783.00
GNS income_statement (annual, 2023-12-31) — Other Income Expense: 18551824.00
GNS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15269640.00
GNS balance_sheet (annual, 2023-12-31) — Other Investments: 28698.00
GNS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -29388844.00
GNS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18889.00
GNS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 104019.00
GNS income_statement (annual, 2023-12-31) — Other Operating Expenses: 362534.00
GNS balance_sheet (annual, 2023-12-31) — Other Payable: 629004.00
GNS balance_sheet (annual, 2023-12-31) — Other Properties: 496633.00
GNS balance_sheet (annual, 2023-12-31) — Other Receivables: 35079.00
GNS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
GNS income_statement (annual, 2023-12-31) — Other Special Charges: -308763.00
GNS balance_sheet (annual, 2023-12-31) — Payables: 5587006.00
GNS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6310639.00
GNS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 641489.00
GNS income_statement (annual, 2023-12-31) — Pretax Income: -5742593.00
GNS balance_sheet (annual, 2023-12-31) — Properties: 0.00
GNS income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 2764577.00
GNS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2821611.00
GNS cash_flow (annual, 2023-12-31) — Purchase Of Business: -2299231.00
GNS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -438228.00
GNS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20000.00
GNS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -131055.00
GNS balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
GNS balance_sheet (annual, 2023-12-31) — Receivables: 6886129.00
GNS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10262124.00
GNS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3271051.00
GNS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 384185.00
GNS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 384185.00
GNS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1369678.00
GNS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GNS income_statement (annual, 2023-12-31) — Research And Development: 879438.00
GNS balance_sheet (annual, 2023-12-31) — Restricted Cash: 711026.00
GNS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -32773397.00
GNS balance_sheet (annual, 2023-12-31) — Retained Earnings: -59132781.00
GNS income_statement (annual, 2023-12-31) — Salaries And Wages: 11162794.00
GNS cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
GNS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2821845.00
GNS income_statement (annual, 2023-12-31) — Selling General And Administration: 25598189.00
GNS balance_sheet (annual, 2023-12-31) — Share Issued: 7387378.00
GNS income_statement (annual, 2023-12-31) — Special Income Charges: 18773212.00
GNS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 532466.00
GNS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14025518.00
GNS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -12669270.00
GNS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3465227.12
GNS income_statement (annual, 2023-12-31) — Tax Provision: -1078686.00
GNS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
GNS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15386.00
GNS balance_sheet (annual, 2023-12-31) — Total Assets: 43213773.00
GNS balance_sheet (annual, 2023-12-31) — Total Capitalization: 14281793.00
GNS balance_sheet (annual, 2023-12-31) — Total Debt: 7753527.00
GNS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19714993.00
GNS income_statement (annual, 2023-12-31) — Total Expenses: 43137913.00
GNS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23498780.00
GNS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33579908.00
GNS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6250598.00
GNS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -20667013.00
GNS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 551152.00
GNS income_statement (annual, 2023-12-31) — Total Unusual Items: 18447805.00
GNS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 18447805.00
GNS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
GNS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GNS balance_sheet (annual, 2023-12-31) — Working Capital: -7614317.00
GNS income_statement (annual, 2023-12-31) — Write Off: 0.00
GNS income_statement (annual, 2024-12-31) — +Operating Expense: 23349718.00
GNS income_statement (annual, 2024-12-31) — +Total Revenue: 7581962.00
GNS balance_sheet (annual, 2024-12-31) — Accounts Payable: 3285495.00
GNS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3285495.00
GNS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1653238.00
GNS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1653238.00
GNS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1052619.00
GNS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1052619.00
GNS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5967520.00
GNS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5967520.00
GNS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 7590344.00
GNS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1381666.00
GNS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1381666.00
GNS income_statement (annual, 2024-12-31) — Basic Average Shares: 24153220.00
GNS income_statement (annual, 2024-12-31) — Basic EPS: -1.03
GNS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 614753.00
GNS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
GNS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
GNS cash_flow (annual, 2024-12-31) — Capital Expenditure: -499903.00
GNS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
GNS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
GNS balance_sheet (annual, 2024-12-31) — Capital Stock: 166301870.00
GNS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 166301870.00
GNS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1614933.00
GNS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1614933.00
GNS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12165867.00
GNS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12165867.00
GNS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
GNS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 55358931.00
GNS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8093819.00
GNS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -46348017.00
GNS cash_flow (annual, 2024-12-31) — Change In Account Payable: -1121354.00
GNS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 794158.00
GNS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 79696.00
GNS cash_flow (annual, 2024-12-31) — Change In Inventory: 288054.00
GNS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -30000989.00
GNS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2589388.00
GNS cash_flow (annual, 2024-12-31) — Change In Payable: -1041658.00
GNS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -247500.00
GNS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -110703.00
GNS cash_flow (annual, 2024-12-31) — Change In Receivables: -352254.00
GNS cash_flow (annual, 2024-12-31) — Change In Tax Payable: 79696.00
GNS cash_flow (annual, 2024-12-31) — Change In Working Capital: -33012780.00
GNS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -359691.00
GNS cash_flow (annual, 2024-12-31) — Changes In Cash: 917095.00
GNS balance_sheet (annual, 2024-12-31) — Common Stock: 166301870.00
GNS balance_sheet (quarterly, 2024-12-31) — Common Stock: 166301870.00
GNS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 73778701.00
GNS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 73778701.00
GNS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 49542323.00
GNS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
GNS income_statement (annual, 2024-12-31) — Cost Of Revenue: 5231169.00
GNS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1011720.00
GNS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1011720.00
GNS balance_sheet (annual, 2024-12-31) — Current Assets: 42418827.00
GNS balance_sheet (quarterly, 2024-12-31) — Current Assets: 42418827.00
GNS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
GNS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
GNS balance_sheet (annual, 2024-12-31) — Current Debt: 4270906.00
GNS balance_sheet (quarterly, 2024-12-31) — Current Debt: 4270906.00
GNS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4270906.00
GNS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4270906.00
GNS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1731378.00
GNS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1731378.00
GNS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1731378.00
GNS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1731378.00
GNS balance_sheet (annual, 2024-12-31) — Current Liabilities: 11609143.00
GNS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11609143.00
GNS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
GNS cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
GNS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2058527.00
GNS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1469112.00
GNS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2058527.00
GNS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1469112.00
GNS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
GNS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
GNS income_statement (annual, 2024-12-31) — Diluted Average Shares: 24153220.00
GNS income_statement (annual, 2024-12-31) — Diluted EPS: -1.03
GNS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24882076.00
GNS balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 5714741.00
GNS balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 5714741.00
GNS balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
GNS balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
GNS income_statement (annual, 2024-12-31) — EBIT: -24957585.00
GNS income_statement (annual, 2024-12-31) — EBITDA: -22899058.00
GNS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 83085.00
GNS cash_flow (annual, 2024-12-31) — End Cash Position: 1614933.00
GNS balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1381666.00
GNS balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1381666.00
GNS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 55358931.00
GNS balance_sheet (annual, 2024-12-31) — Finished Goods: 467230.00
GNS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 467230.00
GNS cash_flow (annual, 2024-12-31) — Free Cash Flow: -46847920.00
GNS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -440145.00
GNS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
GNS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 946204.00
GNS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -946204.00
GNS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 65109.00
GNS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8508313.00
GNS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8508313.00
GNS income_statement (annual, 2024-12-31) — General And Administrative Expense: 20242663.00
GNS balance_sheet (annual, 2024-12-31) — Goodwill: 8338547.00
GNS balance_sheet (quarterly, 2024-12-31) — Goodwill: 8338547.00
GNS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20270532.00
GNS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20270532.00
GNS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7620758.00
GNS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7620758.00
GNS balance_sheet (annual, 2024-12-31) — Gross PPE: 1354150.00
GNS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1354150.00
GNS income_statement (annual, 2024-12-31) — Gross Profit: 2350793.00
GNS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6809958.00
GNS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 254434.00
GNS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 254434.00
GNS income_statement (annual, 2024-12-31) — Insurance And Claims: 1013213.00
GNS income_statement (annual, 2024-12-31) — Interest Expense: 1139785.00
GNS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1139785.00
GNS income_statement (annual, 2024-12-31) — Interest Income: 6673.00
GNS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6673.00
GNS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1146440.00
GNS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
GNS balance_sheet (annual, 2024-12-31) — Inventory: 467230.00
GNS balance_sheet (quarterly, 2024-12-31) — Inventory: 467230.00
GNS balance_sheet (annual, 2024-12-31) — Invested Capital: 88085385.00
GNS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 88085385.00
GNS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8093819.00
GNS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1381666.00
GNS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1381666.00
GNS balance_sheet (annual, 2024-12-31) — Investments And Advances: 1382032.00
GNS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1382032.00
GNS balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
GNS balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
GNS balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 366.00
GNS balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 366.00
GNS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 49542323.00
GNS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000.00
GNS balance_sheet (annual, 2024-12-31) — Land And Improvements: 71034.00
GNS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 71034.00
GNS balance_sheet (annual, 2024-12-31) — Leases: 0.00
GNS balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
GNS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
GNS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
GNS balance_sheet (annual, 2024-12-31) — Long Term Debt: 10035778.00
GNS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10035778.00
GNS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10035778.00
GNS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10035778.00
GNS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10000000.00
GNS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2552874.00
GNS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 366.00
GNS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 366.00
GNS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 733168.00
GNS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 733168.00
GNS balance_sheet (annual, 2024-12-31) — Minority Interest: 5631729.00
GNS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5631729.00
GNS income_statement (annual, 2024-12-31) — Minority Interests: 57746.00
GNS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GNS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 49542323.00
GNS balance_sheet (annual, 2024-12-31) — Net Debt: 12691751.00
GNS balance_sheet (quarterly, 2024-12-31) — Net Debt: 12691751.00
GNS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 375036.00
GNS income_statement (annual, 2024-12-31) — Net Income: -24882076.00
GNS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24882076.00
GNS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23845298.00
GNS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1094524.00
GNS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24882076.00
GNS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23787552.00
GNS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24939822.00
GNS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24939822.00
GNS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -492900.00
GNS income_statement (annual, 2024-12-31) — Net Interest Income: -1133112.00
GNS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1000000.00
GNS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7447126.00