speb/financial-data huggingface dataset:
GDOT income_statement (quarterly, 2025-12-31) — +Operating Expense: 144538000.00
GDOT income_statement (annual, 2025-12-31) — +Total Revenue: 2080491000.00
GDOT income_statement (quarterly, 2025-12-31) — +Total Revenue: 522615000.00
GDOT balance_sheet (annual, 2025-12-31) — Accounts Payable: 114714000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 114714000.00
GDOT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 48168000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 48168000.00
GDOT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -375348000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -375348000.00
GDOT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 427477000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 427477000.00
GDOT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1354000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1354000.00
GDOT cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 20798000.00
GDOT cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 5199000.00
GDOT cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 20798000.00
GDOT cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 5199000.00
GDOT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2023000.00
GDOT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
GDOT balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2467843000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2467843000.00
GDOT income_statement (annual, 2025-12-31) — Basic Average Shares: 55099000.00
GDOT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 55492000.00
GDOT income_statement (annual, 2025-12-31) — Basic EPS: -1.79
GDOT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.84
GDOT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1592435000.00
GDOT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1637365000.00
GDOT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 605000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 605000.00
GDOT cash_flow (annual, 2025-12-31) — Capital Expenditure: -72540000.00
GDOT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13844000.00
GDOT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1924000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1924000.00
GDOT balance_sheet (annual, 2025-12-31) — Capital Stock: 56000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 56000.00
GDOT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1421690000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1421690000.00
GDOT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1421690000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1421690000.00
GDOT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 141275000.00
GDOT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9915000.00
GDOT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -450533000.00
GDOT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -163076000.00
GDOT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 138557000.00
GDOT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -62470000.00
GDOT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -6395000.00
GDOT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 14138000.00
GDOT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 69390000.00
GDOT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6921000.00
GDOT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6042000.00
GDOT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -16889000.00
GDOT cash_flow (annual, 2025-12-31) — Change In Receivables: -78006000.00
GDOT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -52944000.00
GDOT cash_flow (annual, 2025-12-31) — Change In Working Capital: -21053000.00
GDOT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -62616000.00
GDOT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -78006000.00
GDOT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -52944000.00
GDOT cash_flow (annual, 2025-12-31) — Changes In Cash: -170701000.00
GDOT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -215631000.00
GDOT balance_sheet (annual, 2025-12-31) — Common Stock: 56000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Common Stock: 56000.00
GDOT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 890245000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 890245000.00
GDOT income_statement (annual, 2025-12-31) — Cost Of Revenue: 1490973000.00
GDOT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 405088000.00
GDOT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 153752000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 153752000.00
GDOT balance_sheet (annual, 2025-12-31) — Current Assets: 2640343000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Current Assets: 2640343000.00
GDOT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 325000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 325000.00
GDOT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 325000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 325000.00
GDOT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 289202000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 289202000.00
GDOT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 289202000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 289202000.00
GDOT balance_sheet (annual, 2025-12-31) — Current Liabilities: 5029569000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5029569000.00
GDOT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 368000.00
GDOT cash_flow (annual, 2025-12-31) — Deferred Tax: 368000.00
GDOT cash_flow (annual, 2025-12-31) — Depreciation: 64722000.00
GDOT cash_flow (quarterly, 2025-12-31) — Depreciation: 17192000.00
GDOT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 85520000.00
GDOT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 22391000.00
GDOT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 85520000.00
GDOT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 22391000.00
GDOT income_statement (annual, 2025-12-31) — Diluted Average Shares: 55099000.00
GDOT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 55492000.00
GDOT income_statement (annual, 2025-12-31) — Diluted EPS: -1.79
GDOT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.84
GDOT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -98866000.00
GDOT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -46823000.00
GDOT income_statement (annual, 2025-12-31) — EBIT: 29632000.00
GDOT income_statement (quarterly, 2025-12-31) — EBIT: -27011000.00
GDOT income_statement (annual, 2025-12-31) — EBITDA: 115152000.00
GDOT income_statement (quarterly, 2025-12-31) — EBITDA: -4620000.00
GDOT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 86870000.00
GDOT cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 4969000.00
GDOT cash_flow (annual, 2025-12-31) — End Cash Position: 1421734000.00
GDOT cash_flow (quarterly, 2025-12-31) — End Cash Position: 1421734000.00
GDOT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 141275000.00
GDOT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 9915000.00
GDOT cash_flow (annual, 2025-12-31) — Free Cash Flow: 66017000.00
GDOT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -76314000.00
GDOT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 24779000.00
GDOT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
GDOT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -182024000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -182024000.00
GDOT income_statement (annual, 2025-12-31) — General And Administrative Expense: 351993000.00
GDOT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 94735000.00
GDOT balance_sheet (annual, 2025-12-31) — Goodwill: 301790000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Goodwill: 301790000.00
GDOT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 374401000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 374401000.00
GDOT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 49522000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 49522000.00
GDOT balance_sheet (annual, 2025-12-31) — Gross PPE: 574753000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 574753000.00
GDOT income_statement (annual, 2025-12-31) — Gross Profit: 589518000.00
GDOT income_statement (quarterly, 2025-12-31) — Gross Profit: 117527000.00
GDOT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6097000.00
GDOT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 581000.00
GDOT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2366000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2366000.00
GDOT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 12372000.00
GDOT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4303000.00
GDOT balance_sheet (annual, 2025-12-31) — Invested Capital: 953786000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 953786000.00
GDOT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -450533000.00
GDOT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -163076000.00
GDOT balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2467843000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2467843000.00
GDOT balance_sheet (annual, 2025-12-31) — Investments And Advances: 2467843000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2467843000.00
GDOT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14860000.00
GDOT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
GDOT balance_sheet (annual, 2025-12-31) — Land And Improvements: 205000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 205000.00
GDOT balance_sheet (annual, 2025-12-31) — Leases: 3046000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Leases: 3046000.00
GDOT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1599000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1599000.00
GDOT balance_sheet (annual, 2025-12-31) — Long Term Debt: 63541000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 63541000.00
GDOT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 65140000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 65140000.00
GDOT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 14860000.00
GDOT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
GDOT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
GDOT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
GDOT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 569844000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 569844000.00
GDOT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
GDOT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
GDOT income_statement (annual, 2025-12-31) — Net Income: -98866000.00
GDOT income_statement (quarterly, 2025-12-31) — Net Income: -46823000.00
GDOT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -98866000.00
GDOT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -46823000.00
GDOT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -98866000.00
GDOT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -46823000.00
GDOT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -98866000.00
GDOT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -46823000.00
GDOT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -98866000.00
GDOT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -46823000.00
GDOT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -98866000.00
GDOT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -46823000.00
GDOT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -98866000.00
GDOT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -46823000.00
GDOT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -332534000.00
GDOT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -126107000.00
GDOT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 14860000.00
GDOT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
GDOT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 14860000.00
GDOT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
GDOT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 122737000.00
GDOT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 8871000.00
GDOT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -45459000.00
GDOT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -23125000.00
GDOT balance_sheet (annual, 2025-12-31) — Net PPE: 199405000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Net PPE: 199405000.00
GDOT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -72540000.00
GDOT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -13844000.00
GDOT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 515844000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 515844000.00
GDOT balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 282000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 282000.00
GDOT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 92977000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 92977000.00
GDOT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 92188000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 92188000.00
GDOT balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 55700000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 55700000.00
GDOT income_statement (annual, 2025-12-31) — Normalized EBITDA: 137277000.00
GDOT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2397000.00
GDOT income_statement (annual, 2025-12-31) — Normalized Income: -81387250.00
GDOT income_statement (quarterly, 2025-12-31) — Normalized Income: -45066830.00
GDOT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 138557000.00
GDOT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -62470000.00
GDOT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 111649000.00
GDOT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4969000.00
GDOT income_statement (annual, 2025-12-31) — Operating Income: 29632000.00
GDOT income_statement (quarterly, 2025-12-31) — Operating Income: -27011000.00
GDOT income_statement (annual, 2025-12-31) — Operating Revenue: 2080491000.00
GDOT income_statement (quarterly, 2025-12-31) — Operating Revenue: 522615000.00
GDOT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55565000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55565000.00
GDOT balance_sheet (annual, 2025-12-31) — Other Current Assets: 1020772000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1020772000.00
GDOT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4469210000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4469210000.00
GDOT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -182024000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -182024000.00
GDOT income_statement (annual, 2025-12-31) — Other Gand A: 351993000.00
GDOT income_statement (quarterly, 2025-12-31) — Other Gand A: 94735000.00
GDOT income_statement (annual, 2025-12-31) — Other Income Expense: -126904000.00
GDOT income_statement (quarterly, 2025-12-31) — Other Income Expense: -5269000.00
GDOT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 72611000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 72611000.00
GDOT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3998000.00
GDOT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8382000.00
GDOT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 154567000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 154567000.00
GDOT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -104779000.00
GDOT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3046000.00
GDOT balance_sheet (annual, 2025-12-31) — Other Properties: 1053000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Other Properties: 1053000.00
GDOT balance_sheet (annual, 2025-12-31) — Other Receivables: 90508000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 90508000.00
GDOT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
GDOT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
GDOT balance_sheet (annual, 2025-12-31) — Payables: 117080000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Payables: 117080000.00
GDOT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 270832000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 270832000.00
GDOT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 58572000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 58572000.00
GDOT income_statement (annual, 2025-12-31) — Pretax Income: -97272000.00
GDOT income_statement (quarterly, 2025-12-31) — Pretax Income: -32280000.00
GDOT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3678000.00
GDOT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1044000.00
GDOT balance_sheet (annual, 2025-12-31) — Properties: 0.00
GDOT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GDOT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 36215000.00
GDOT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 5830000.00
GDOT cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
GDOT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
GDOT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1280914000.00
GDOT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -197331000.00
GDOT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -72540000.00
GDOT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13844000.00
GDOT balance_sheet (annual, 2025-12-31) — Receivables: 139265000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Receivables: 139265000.00
GDOT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1490973000.00
GDOT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 405088000.00
GDOT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 85520000.00
GDOT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22391000.00
GDOT cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
GDOT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
GDOT balance_sheet (annual, 2025-12-31) — Restricted Cash: 44000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 44000.00
GDOT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 22125000.00
GDOT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2223000.00
GDOT balance_sheet (annual, 2025-12-31) — Retained Earnings: 644736000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 644736000.00
GDOT cash_flow (annual, 2025-12-31) — Sale Of Investment: 948380000.00
GDOT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 71224000.00
GDOT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 207893000.00
GDOT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 49803000.00
GDOT income_statement (annual, 2025-12-31) — Selling General And Administration: 559886000.00
GDOT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 144538000.00
GDOT balance_sheet (annual, 2025-12-31) — Share Issued: 55565000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Share Issued: 55565000.00
GDOT income_statement (annual, 2025-12-31) — Special Income Charges: -22125000.00
GDOT income_statement (quarterly, 2025-12-31) — Special Income Charges: -2223000.00
GDOT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18703000.00
GDOT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4686000.00
GDOT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 890245000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 890245000.00
GDOT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 515844000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 515844000.00
GDOT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4646250.00
GDOT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -466830.00
GDOT income_statement (annual, 2025-12-31) — Tax Provision: 1594000.00
GDOT income_statement (quarterly, 2025-12-31) — Tax Provision: 14543000.00
GDOT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
GDOT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GDOT balance_sheet (annual, 2025-12-31) — Taxes Receivable: 589000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 589000.00
GDOT balance_sheet (annual, 2025-12-31) — Total Assets: 5985236000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Total Assets: 5985236000.00
GDOT balance_sheet (annual, 2025-12-31) — Total Capitalization: 953786000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 953786000.00
GDOT balance_sheet (annual, 2025-12-31) — Total Debt: 65465000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Total Debt: 65465000.00
GDOT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 890245000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 890245000.00
GDOT income_statement (annual, 2025-12-31) — Total Expenses: 2050859000.00
GDOT income_statement (quarterly, 2025-12-31) — Total Expenses: 549626000.00
GDOT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5094991000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5094991000.00
GDOT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3344893000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3344893000.00
GDOT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65422000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65422000.00
GDOT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13659000.00
GDOT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -27654000.00
GDOT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2366000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2366000.00
GDOT income_statement (annual, 2025-12-31) — Total Unusual Items: -22125000.00
GDOT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2223000.00
GDOT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22125000.00
GDOT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2223000.00
GDOT balance_sheet (annual, 2025-12-31) — Working Capital: -2389226000.00
GDOT balance_sheet (quarterly, 2025-12-31) — Working Capital: -2389226000.00
GDOT income_statement (quarterly, 2026-03-31) — +Operating Expense: 152762000.00
GDOT income_statement (quarterly, 2026-03-31) — +Total Revenue: 656247000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 101432000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 82499000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 427915000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1397000.00
GDOT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5147000.00
GDOT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5147000.00
GDOT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 331000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2969954000.00
GDOT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55743000.00
GDOT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.96
GDOT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1421734000.00
GDOT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19032000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1883000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 57000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1646382000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1646382000.00
GDOT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 696215000.00
GDOT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -566597000.00
GDOT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 95061000.00
GDOT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -22854000.00
GDOT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 14269000.00
GDOT cash_flow (quarterly, 2026-03-31) — Change In Payable: -22854000.00
GDOT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -22854000.00
GDOT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1380000.00
GDOT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1650000.00
GDOT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8855000.00
GDOT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1650000.00
GDOT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 224679000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Common Stock: 57000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 940500000.00
GDOT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 435941000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 150941000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Current Assets: 2829586000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 375000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Current Debt: 500000000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 500375000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 298994000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 298994000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5644764000.00
GDOT cash_flow (quarterly, 2026-03-31) — Depreciation: 18134000.00
GDOT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 23281000.00
GDOT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23281000.00
GDOT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58016000.00
GDOT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.93
GDOT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 53753000.00
GDOT income_statement (quarterly, 2026-03-31) — EBIT: 67544000.00
GDOT income_statement (quarterly, 2026-03-31) — EBITDA: 90825000.00
GDOT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1420000.00
GDOT cash_flow (quarterly, 2026-03-31) — End Cash Position: 1646413000.00
GDOT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 696215000.00
GDOT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 76029000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -185961000.00
GDOT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 93449000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 368995000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 83896000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 199977000.00
GDOT income_statement (quarterly, 2026-03-31) — Gross Profit: 220306000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2433000.00
GDOT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2738000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1504140000.00
GDOT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -566597000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2969954000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2969954000.00
GDOT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 500000000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 500000000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1508000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 63640000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 65148000.00
GDOT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 500000000.00
GDOT income_statement (quarterly, 2026-03-31) — Net Income: 53753000.00
GDOT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 53753000.00
GDOT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 53753000.00
GDOT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 53753000.00
GDOT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 53753000.00
GDOT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 53753000.00
GDOT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 53753000.00
GDOT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -508273000.00
GDOT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 500000000.00
GDOT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 500000000.00
GDOT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 195395000.00
GDOT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -39292000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Net PPE: 199977000.00
GDOT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19032000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 571505000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 203000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 80312000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 79585000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 47464000.00
GDOT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 90907000.00
GDOT income_statement (quarterly, 2026-03-31) — Normalized Income: 53818190.00
GDOT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 95061000.00
GDOT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1420000.00
GDOT income_statement (quarterly, 2026-03-31) — Operating Income: 67544000.00
GDOT income_statement (quarterly, 2026-03-31) — Operating Revenue: 656247000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56661261.00
GDOT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 986409000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4590589000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -185961000.00
GDOT income_statement (quarterly, 2026-03-31) — Other Gand A: 93449000.00
GDOT income_statement (quarterly, 2026-03-31) — Other Income Expense: 95000.00
GDOT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6971000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 154327000.00
GDOT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 177000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Other Properties: 999000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 111427000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Payables: 103865000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 254806000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2416000.00
GDOT income_statement (quarterly, 2026-03-31) — Pretax Income: 67639000.00
GDOT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 820000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Properties: 198978000.00
GDOT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 13666000.00
GDOT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -549768000.00
GDOT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19032000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Receivables: 194348000.00
GDOT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 435941000.00
GDOT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23281000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 31000.00
GDOT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 82000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 698489000.00
GDOT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 41495000.00
GDOT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 59313000.00
GDOT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 152762000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Share Issued: 56661261.00
GDOT income_statement (quarterly, 2026-03-31) — Special Income Charges: -82000.00
GDOT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4494000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 940500000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 571505000.00
GDOT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -16810.00
GDOT income_statement (quarterly, 2026-03-31) — Tax Provision: 13886000.00
GDOT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
GDOT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 422000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Total Assets: 6650615000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1004140000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Total Debt: 565523000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 940500000.00
GDOT income_statement (quarterly, 2026-03-31) — Total Expenses: 588703000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5710115000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3821029000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 65351000.00
GDOT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 69038000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2433000.00
GDOT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -82000.00
GDOT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -82000.00
GDOT balance_sheet (quarterly, 2026-03-31) — Working Capital: -2815178000.00
GDP.L cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 0.00
GDP.L balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 0.00
GDP.L income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
GDP.L income_statement (annual, 2021-06-30) — Interest Income: 0.00
GDP.L income_statement (annual, 2021-06-30) — Interest Income Non Operating: 0.00
GDP.L cash_flow (annual, 2021-06-30) — Interest Paid Cff: -120000.00
GDP.L cash_flow (annual, 2021-06-30) — Interest Received Cfo: 0.00
GDP.L balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 1000.00
GDP.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
GDP.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
GDP.L cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
GDP.L balance_sheet (annual, 2021-06-30) — Net Debt: 3484000.00
GDP.L income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -570000.00
GDP.L cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 68000.00
GDP.L cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
GDP.L cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
GDP.L income_statement (annual, 2022-06-30) — +Operating Expense: 2275000.00
GDP.L income_statement (annual, 2022-06-30) — +Total Revenue: 43222000.00
GDP.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 2543000.00
GDP.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 8620000.00
GDP.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3951000.00
GDP.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 11615000.00
GDP.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
GDP.L income_statement (annual, 2022-06-30) — Basic Average Shares: 171018000.00
GDP.L income_statement (annual, 2022-06-30) — Basic EPS: 0.02
GDP.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3459000.00
GDP.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 554000.00
GDP.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -850000.00
GDP.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 370000.00
GDP.L balance_sheet (annual, 2022-06-30) — Capital Stock: 1678000.00
GDP.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3895000.00
GDP.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4622000.00
GDP.L balance_sheet (annual, 2022-06-30) — Cash Financial: 3895000.00
GDP.L cash_flow (annual, 2022-06-30) — Change In Inventory: -4473000.00
GDP.L cash_flow (annual, 2022-06-30) — Change In Payable: 1049000.00
GDP.L cash_flow (annual, 2022-06-30) — Change In Receivables: 1191000.00
GDP.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -2001000.00
GDP.L cash_flow (annual, 2022-06-30) — Changes In Cash: 612000.00
GDP.L balance_sheet (annual, 2022-06-30) — Common Stock: 1678000.00
GDP.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 16653000.00
GDP.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 104000.00
GDP.L cash_flow (annual, 2022-06-30) — Common Stock Payments: -401000.00
GDP.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 33228000.00
GDP.L balance_sheet (annual, 2022-06-30) — Current Assets: 26822000.00
GDP.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 259000.00
GDP.L balance_sheet (annual, 2022-06-30) — Current Debt: 978000.00
GDP.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1237000.00
GDP.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 16416000.00
GDP.L balance_sheet (annual, 2022-06-30) — Current Provisions: 208000.00
GDP.L cash_flow (annual, 2022-06-30) — Deferred Tax: 1868000.00
GDP.L cash_flow (annual, 2022-06-30) — Depreciation: 585000.00
GDP.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 585000.00
GDP.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 511000.00
GDP.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 511000.00
GDP.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 173057000.00
GDP.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.02
GDP.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 3555000.00
GDP.L income_statement (annual, 2022-06-30) — EBIT: 6487000.00
GDP.L income_statement (annual, 2022-06-30) — EBITDA: 7072000.00
GDP.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -176000.00
GDP.L cash_flow (annual, 2022-06-30) — End Cash Position: 3895000.00
GDP.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1802000.00
GDP.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 2147000.00
GDP.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 53000.00
GDP.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 1817000.00
GDP.L balance_sheet (annual, 2022-06-30) — Goodwill: 4664000.00
GDP.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4664000.00
GDP.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 8620000.00
GDP.L balance_sheet (annual, 2022-06-30) — Gross PPE: 9290000.00
GDP.L income_statement (annual, 2022-06-30) — Gross Profit: 9994000.00
GDP.L income_statement (annual, 2022-06-30) — Interest Expense: 656000.00
GDP.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 656000.00
GDP.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: 0.00
GDP.L cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -1884000.00
GDP.L balance_sheet (annual, 2022-06-30) — Inventory: 12048000.00
GDP.L balance_sheet (annual, 2022-06-30) — Invested Capital: 19048000.00
GDP.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4187000.00
GDP.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 104000.00
GDP.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 3031000.00
GDP.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 111000.00
GDP.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 1417000.00
GDP.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1528000.00
GDP.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 3031000.00
GDP.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -673000.00
GDP.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 1000.00
GDP.L balance_sheet (annual, 2022-06-30) — Long Term Provisions: 811000.00
GDP.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 7465000.00
GDP.L balance_sheet (annual, 2022-06-30) — Minority Interest: 1150000.00
GDP.L income_statement (annual, 2022-06-30) — Minority Interests: -408000.00
GDP.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 312000.00
GDP.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -297000.00
GDP.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 101000.00
GDP.L income_statement (annual, 2022-06-30) — Net Income: 3555000.00
GDP.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 3555000.00
GDP.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 3963000.00
GDP.L income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 0.00
GDP.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 3555000.00
GDP.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 3555000.00
GDP.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 3963000.00
GDP.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 3963000.00
GDP.L income_statement (annual, 2022-06-30) — Net Interest Income: -656000.00
GDP.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 2358000.00
GDP.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 2358000.00
GDP.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -656000.00
GDP.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 247000.00
GDP.L cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -3791000.00
GDP.L balance_sheet (annual, 2022-06-30) — Net PPE: 5339000.00
GDP.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -708000.00
GDP.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 11989000.00
GDP.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1013000.00
GDP.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 7076000.00
GDP.L income_statement (annual, 2022-06-30) — Normalized Income: 3558012.00
GDP.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2997000.00
GDP.L income_statement (annual, 2022-06-30) — Operating Income: 7719000.00
GDP.L income_statement (annual, 2022-06-30) — Operating Revenue: 43222000.00
GDP.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 167800000.00
GDP.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 3759000.00
GDP.L balance_sheet (annual, 2022-06-30) — Other Payable: 7421000.00
GDP.L balance_sheet (annual, 2022-06-30) — Other Properties: 1271000.00
GDP.L balance_sheet (annual, 2022-06-30) — Other Receivables: 946000.00
GDP.L balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 727000.00
GDP.L income_statement (annual, 2022-06-30) — Other Special Charges: 4000.00
GDP.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
GDP.L balance_sheet (annual, 2022-06-30) — Payables: 9964000.00
GDP.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 68000.00
GDP.L income_statement (annual, 2022-06-30) — Pretax Income: 5831000.00
GDP.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
GDP.L cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 0.00
GDP.L cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
GDP.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -850000.00
GDP.L balance_sheet (annual, 2022-06-30) — Raw Materials: 3862000.00
GDP.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 33228000.00
GDP.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 585000.00
GDP.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -673000.00
GDP.L cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -401000.00
GDP.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 9530000.00
GDP.L cash_flow (annual, 2022-06-30) — Sale Of Business: 312000.00
GDP.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 142000.00
GDP.L income_statement (annual, 2022-06-30) — Selling General And Administration: 1817000.00
GDP.L balance_sheet (annual, 2022-06-30) — Share Issued: 167800000.00
GDP.L income_statement (annual, 2022-06-30) — Special Income Charges: -4000.00
GDP.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 11000.00
GDP.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 16653000.00
GDP.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 11989000.00
GDP.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -988.00
GDP.L income_statement (annual, 2022-06-30) — Tax Provision: 1868000.00
GDP.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
GDP.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 518000.00
GDP.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1590000.00