speb/financial-data huggingface dataset:
GLH.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -203669.00
GLH.AX income_statement (annual, 2022-06-30) — Amortization: 281413.00
GLH.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 281413.00
GLH.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 55998823.00
GLH.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
GLH.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4840318.00
GLH.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -769043.00
GLH.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: 126472.00
GLH.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 727.00
GLH.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 27292786.00
GLH.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6376082.00
GLH.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6376082.00
GLH.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 6376082.00
GLH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3497272.00
GLH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -778928.00
GLH.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1182580.00
GLH.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1535764.00
GLH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -8883214.00
GLH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7719571.00
GLH.AX balance_sheet (annual, 2022-06-30) — Common Stock: 27292786.00
GLH.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6086402.00
GLH.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3927511.00
GLH.AX balance_sheet (annual, 2022-06-30) — Current Assets: 7171729.00
GLH.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 727.00
GLH.AX balance_sheet (annual, 2022-06-30) — Current Debt: 141106.00
GLH.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 141833.00
GLH.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 4820590.00
GLH.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 287791.00
GLH.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 287791.00
GLH.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 6378.00
GLH.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 55998823.00
GLH.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
GLH.AX income_statement (annual, 2022-06-30) — EBIT: -1976195.00
GLH.AX income_statement (annual, 2022-06-30) — EBITDA: -1688404.00
GLH.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 48852.00
GLH.AX cash_flow (annual, 2022-06-30) — End Cash Position: 6376082.00
GLH.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3497272.00
GLH.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 24234.00
GLH.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1951623.00
GLH.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2135577.00
GLH.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 5758818.00
GLH.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3495515.00
GLH.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 213377.00
GLH.AX income_statement (annual, 2022-06-30) — Gross Profit: 6536493.00
GLH.AX income_statement (annual, 2022-06-30) — Interest Expense: 33335.00
GLH.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 33335.00
GLH.AX income_statement (annual, 2022-06-30) — Interest Income: 138.00
GLH.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 138.00
GLH.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -19075.00
GLH.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 19075.00
GLH.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 138.00
GLH.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 6227508.00
GLH.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -778928.00
GLH.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 240.00
GLH.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 240.00
GLH.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3927511.00
GLH.AX balance_sheet (annual, 2022-06-30) — Loans Receivable: 24179.00
GLH.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -159476.00
GLH.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 240.00
GLH.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 210045.00
GLH.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 76.00
GLH.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3927511.00
GLH.AX income_statement (annual, 2022-06-30) — Net Income: -2049090.00
GLH.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2049090.00
GLH.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2049090.00
GLH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2049090.00
GLH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2049090.00
GLH.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2049090.00
GLH.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -887855.00
GLH.AX income_statement (annual, 2022-06-30) — Net Interest Income: -33333.00
GLH.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -240.00
GLH.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -159476.00
GLH.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -159476.00
GLH.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -33333.00
GLH.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -270763.00
GLH.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -10000.00
GLH.AX balance_sheet (annual, 2022-06-30) — Net PPE: 9708.00
GLH.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -7305.00
GLH.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2590887.00
GLH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 414357.00
GLH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 59493.00
GLH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 414357.00
GLH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 59493.00
GLH.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 48852.00
GLH.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1688404.00
GLH.AX income_statement (annual, 2022-06-30) — Normalized Income: -2049090.00
GLH.AX income_statement (annual, 2022-06-30) — Operating Income: -1976197.00
GLH.AX income_statement (annual, 2022-06-30) — Operating Revenue: 6536493.00
GLH.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 56649767.00
GLH.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 14154.00
GLH.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 141106.00
GLH.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2941910.00
GLH.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2111343.00
GLH.AX income_statement (annual, 2022-06-30) — Other Gand A: 402827.00
GLH.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3495515.00
GLH.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 76136.00
GLH.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2261261.00
GLH.AX balance_sheet (annual, 2022-06-30) — Other Payable: 329701.00
GLH.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3332.00
GLH.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 27284.00
GLH.AX balance_sheet (annual, 2022-06-30) — Payables: 909101.00
GLH.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 909101.00
GLH.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -8883214.00
GLH.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 827746.00
GLH.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 237305.00
GLH.AX income_statement (annual, 2022-06-30) — Pretax Income: -2009530.00
GLH.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: -8863.00
GLH.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -887855.00
GLH.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7660.00
GLH.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 7719571.00
GLH.AX balance_sheet (annual, 2022-06-30) — Receivables: 544188.00
GLH.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -16084.00
GLH.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 287791.00
GLH.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 125009.00
GLH.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -159476.00
GLH.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -23341961.00
GLH.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 5230982.00
GLH.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: -240.00
GLH.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 355.00
GLH.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 213683.00
GLH.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 5972501.00
GLH.AX balance_sheet (annual, 2022-06-30) — Share Issued: 56649767.00
GLH.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6086402.00
GLH.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2590887.00
GLH.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
GLH.AX income_statement (annual, 2022-06-30) — Tax Provision: 39560.00
GLH.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
GLH.AX balance_sheet (annual, 2022-06-30) — Total Assets: 11091549.00
GLH.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 6086402.00
GLH.AX balance_sheet (annual, 2022-06-30) — Total Debt: 141833.00
GLH.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6086478.00
GLH.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5005071.00
GLH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3919820.00
GLH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 184481.00
GLH.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 136.00
GLH.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2351139.00
GLH.AX income_statement (annual, 2023-06-30) — +Operating Expense: 11547189.00
GLH.AX income_statement (annual, 2023-06-30) — +Total Revenue: 7818120.00
GLH.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 625416.00
GLH.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 677113.00
GLH.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -204462.00
GLH.AX income_statement (annual, 2023-06-30) — Amortization: 482118.00
GLH.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 482118.00
GLH.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 57516734.00
GLH.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.14
GLH.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6376082.00
GLH.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -893466.00
GLH.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 27687770.00
GLH.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2244031.00
GLH.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2244031.00
GLH.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2244031.00
GLH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 240862.00
GLH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -902768.00
GLH.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3470787.00
GLH.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -4132693.00
GLH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -11360646.00
GLH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7898604.00
GLH.AX balance_sheet (annual, 2023-06-30) — Common Stock: 27687770.00
GLH.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: -1619732.00
GLH.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 338403.00
GLH.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3110752.00
GLH.AX balance_sheet (annual, 2023-06-30) — Current Debt: 44942.00
GLH.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 44942.00
GLH.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 4692748.00
GLH.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 487672.00
GLH.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 487672.00
GLH.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 5554.00
GLH.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 57516734.00
GLH.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.14
GLH.AX income_statement (annual, 2023-06-30) — EBIT: -7630254.00
GLH.AX income_statement (annual, 2023-06-30) — EBITDA: -7142582.00
GLH.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -8936.00
GLH.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 31370.00
GLH.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2243389.00
GLH.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 240862.00
GLH.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 15670.00
GLH.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4364253.00
GLH.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1980769.00
GLH.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 7040571.00
GLH.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 213290.00
GLH.AX income_statement (annual, 2023-06-30) — Gross Profit: 7818120.00
GLH.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 3897289.00
GLH.AX income_statement (annual, 2023-06-30) — Interest Expense: 69471.00
GLH.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 69471.00
GLH.AX income_statement (annual, 2023-06-30) — Interest Income: 1.00
GLH.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1.00
GLH.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -8746.00
GLH.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 8746.00
GLH.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1.00
GLH.AX balance_sheet (annual, 2023-06-30) — Invested Capital: -1574790.00
GLH.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -902768.00
GLH.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 109.00
GLH.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 109.00
GLH.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 338403.00
GLH.AX balance_sheet (annual, 2023-06-30) — Loans Receivable: 50904.00
GLH.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -96806.00
GLH.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 109.00
GLH.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 213290.00
GLH.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 76.00
GLH.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 338403.00
GLH.AX income_statement (annual, 2023-06-30) — Net Income: -8054589.00
GLH.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8054589.00
GLH.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8054589.00
GLH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8054589.00
GLH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8054589.00
GLH.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8054589.00
GLH.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -883892.00
GLH.AX income_statement (annual, 2023-06-30) — Net Interest Income: -73367.00
GLH.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -96806.00
GLH.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -96806.00
GLH.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -73367.00
GLH.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1470.00
GLH.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -11084.00
GLH.AX balance_sheet (annual, 2023-06-30) — Net PPE: 8828.00
GLH.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -7792.00
GLH.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -1619732.00
GLH.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31370.00
GLH.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3245293.00
GLH.AX income_statement (annual, 2023-06-30) — Normalized Income: -5326486.70
GLH.AX income_statement (annual, 2023-06-30) — Operating Income: -3729069.00
GLH.AX income_statement (annual, 2023-06-30) — Operating Revenue: 7818120.00
GLH.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 58003381.00
GLH.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -8936.00
GLH.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 38739.00
GLH.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 44942.00
GLH.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2482137.00
GLH.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1965099.00
GLH.AX income_statement (annual, 2023-06-30) — Other Income Expense: -3897289.00
GLH.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 15227.00
GLH.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2715104.00
GLH.AX balance_sheet (annual, 2023-06-30) — Other Payable: 695822.00
GLH.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 27157.00
GLH.AX balance_sheet (annual, 2023-06-30) — Payables: 1321238.00
GLH.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1321238.00
GLH.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -11360646.00
GLH.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 844431.00
GLH.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 124296.00
GLH.AX income_statement (annual, 2023-06-30) — Pretax Income: -7699725.00
GLH.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 35404.00
GLH.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -883892.00
GLH.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -9574.00
GLH.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 7907540.00
GLH.AX balance_sheet (annual, 2023-06-30) — Receivables: 703686.00
GLH.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -51488.00
GLH.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 487672.00
GLH.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 169343.00
GLH.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -96806.00
GLH.AX income_statement (annual, 2023-06-30) — Research And Development: 1067929.00
GLH.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -31288271.00
GLH.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 6871228.00
GLH.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 1782.00
GLH.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 200509.00
GLH.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 7241080.00
GLH.AX balance_sheet (annual, 2023-06-30) — Share Issued: 58003381.00
GLH.AX income_statement (annual, 2023-06-30) — Special Income Charges: -3897289.00
GLH.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: -1619732.00
GLH.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -1619732.00
GLH.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1169186.70
GLH.AX income_statement (annual, 2023-06-30) — Tax Provision: 354864.00
GLH.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
GLH.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3119689.00
GLH.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: -1619732.00
GLH.AX balance_sheet (annual, 2023-06-30) — Total Debt: 44942.00
GLH.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -1619656.00
GLH.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4739345.00
GLH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8937.00
GLH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 46597.00
GLH.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 3897.00
GLH.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -3897289.00
GLH.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -3897289.00
GLH.AX balance_sheet (annual, 2023-06-30) — Working Capital: -1581996.00
GLH.AX income_statement (annual, 2024-06-30) — +Operating Expense: 9884062.00
GLH.AX income_statement (annual, 2024-06-30) — +Total Revenue: 8122722.00
GLH.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 334926.00
GLH.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 849381.00
GLH.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -210295.00
GLH.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 58048778.00
GLH.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
GLH.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2243389.00
GLH.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -17480.00
GLH.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 27693770.00
GLH.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2066224.00
GLH.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2066224.00
GLH.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2066224.00
GLH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 982561.00
GLH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -17480.00
GLH.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1132863.00
GLH.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -167782.00
GLH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -10833302.00
GLH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9759401.00
GLH.AX balance_sheet (annual, 2024-06-30) — Common Stock: 27693770.00
GLH.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -2900009.00
GLH.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3056207.00
GLH.AX balance_sheet (annual, 2024-06-30) — Current Debt: 179259.00
GLH.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 179259.00
GLH.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 5113997.00
GLH.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 5854.00
GLH.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 5854.00
GLH.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 5854.00
GLH.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 58048778.00
GLH.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
GLH.AX income_statement (annual, 2024-06-30) — EBIT: -1216879.00
GLH.AX income_statement (annual, 2024-06-30) — EBITDA: -1211025.00
GLH.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -9383.00
GLH.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 15012.00
GLH.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2066224.00
GLH.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 982561.00
GLH.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 6305.00
GLH.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1150343.00
GLH.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 81411.00
GLH.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 5972904.00
GLH.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 230767.00
GLH.AX income_statement (annual, 2024-06-30) — Gross Profit: 8122722.00
GLH.AX income_statement (annual, 2024-06-30) — Interest Expense: 95232.00
GLH.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 95232.00
GLH.AX income_statement (annual, 2024-06-30) — Interest Income: 8661.00
GLH.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 8661.00
GLH.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -67623.00
GLH.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 67623.00
GLH.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 8661.00
GLH.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -1873147.00
GLH.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -17480.00
GLH.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 982561.00
GLH.AX balance_sheet (annual, 2024-06-30) — Loans Receivable: 5000.00
GLH.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 847603.00
GLH.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 847603.00
GLH.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 982561.00
GLH.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 230767.00
GLH.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 76.00
GLH.AX income_statement (annual, 2024-06-30) — Net Income: -1312111.00
GLH.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1312111.00
GLH.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1312111.00
GLH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1312111.00
GLH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1312111.00
GLH.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1312111.00
GLH.AX income_statement (annual, 2024-06-30) — Net Interest Income: -86571.00
GLH.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 982561.00
GLH.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 982561.00
GLH.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -86571.00
GLH.AX balance_sheet (annual, 2024-06-30) — Net PPE: 20472.00
GLH.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -17480.00
GLH.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -2900009.00
GLH.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15012.00
GLH.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1211025.00
GLH.AX income_statement (annual, 2024-06-30) — Normalized Income: -1312111.00
GLH.AX income_statement (annual, 2024-06-30) — Operating Income: -1761340.00
GLH.AX income_statement (annual, 2024-06-30) — Operating Revenue: 8122722.00
GLH.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 58049535.00
GLH.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 33670.00
GLH.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 179259.00
GLH.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3033461.00
GLH.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 75106.00
GLH.AX income_statement (annual, 2024-06-30) — Other Income Expense: 535800.00
GLH.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 535800.00
GLH.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2451092.00
GLH.AX balance_sheet (annual, 2024-06-30) — Other Payable: 776162.00
GLH.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 8286.00
GLH.AX balance_sheet (annual, 2024-06-30) — Payables: 1111088.00
GLH.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1111088.00
GLH.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -10833302.00
GLH.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 790189.00
GLH.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 136699.00
GLH.AX income_statement (annual, 2024-06-30) — Pretax Income: -1312111.00
GLH.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 55720.00
GLH.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -17480.00
GLH.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 9759401.00
GLH.AX balance_sheet (annual, 2024-06-30) — Receivables: 819614.00
GLH.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -43053.00
GLH.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5854.00
GLH.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 133811.00
GLH.AX income_statement (annual, 2024-06-30) — Research And Development: 1336627.00
GLH.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -30675190.00
GLH.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 5839093.00
GLH.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 61865.00
GLH.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 6034769.00
GLH.AX balance_sheet (annual, 2024-06-30) — Share Issued: 58049535.00
GLH.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -2900009.00
GLH.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -2900009.00
GLH.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
GLH.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
GLH.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
GLH.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3076679.00
GLH.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -2052406.00
GLH.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1026862.00
GLH.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -2899933.00
GLH.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5976612.00
GLH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 20472.00
GLH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 862615.00
GLH.AX balance_sheet (annual, 2024-06-30) — Working Capital: -2057790.00
GLIBA income_statement (annual, 2023-12-31) — +Operating Expense: 520000000.00
GLIBA income_statement (annual, 2023-12-31) — +Total Revenue: 904000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 169000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -530000000.00
GLIBA income_statement (annual, 2023-12-31) — Basic Average Shares: 28700000.00
GLIBA income_statement (annual, 2023-12-31) — Basic EPS: 1.43
GLIBA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 111000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 108000000.00
GLIBA cash_flow (annual, 2023-12-31) — Capital Expenditure: -222000000.00
GLIBA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -222000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 83000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Capital Stock: 1766000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 79000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 79000000.00
GLIBA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -65000000.00
GLIBA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -76000000.00
GLIBA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -214000000.00
GLIBA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 276000000.00
GLIBA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 56000000.00
GLIBA cash_flow (annual, 2023-12-31) — Change In Payable: -88000000.00
GLIBA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -88000000.00
GLIBA cash_flow (annual, 2023-12-31) — Change In Working Capital: -32000000.00
GLIBA cash_flow (annual, 2023-12-31) — Changes In Cash: -14000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Common Stock: 1766000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1483000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Construction In Progress: 197000000.00
GLIBA income_statement (annual, 2023-12-31) — Cost Of Revenue: 272000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Current Assets: 314000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Current Debt: 3000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 30000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 30000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Current Liabilities: 170000000.00
GLIBA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 22000000.00
GLIBA cash_flow (annual, 2023-12-31) — Deferred Tax: 22000000.00
GLIBA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 230000000.00
GLIBA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 230000000.00
GLIBA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 230000000.00
GLIBA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 230000000.00
GLIBA income_statement (annual, 2023-12-31) — Diluted Average Shares: 30560578.00
GLIBA income_statement (annual, 2023-12-31) — Diluted EPS: 1.34
GLIBA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 41000000.00
GLIBA income_statement (annual, 2023-12-31) — EBIT: 116000000.00
GLIBA income_statement (annual, 2023-12-31) — EBITDA: 346000000.00
GLIBA cash_flow (annual, 2023-12-31) — End Cash Position: 97000000.00
GLIBA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -76000000.00
GLIBA cash_flow (annual, 2023-12-31) — Free Cash Flow: 54000000.00
GLIBA income_statement (annual, 2023-12-31) — General And Administrative Expense: 115000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Goodwill: 746000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1797000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Gross PPE: 1583000000.00
GLIBA income_statement (annual, 2023-12-31) — Gross Profit: 632000000.00
GLIBA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3000000.00
GLIBA income_statement (annual, 2023-12-31) — Interest Expense: 51000000.00
GLIBA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 51000000.00
GLIBA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 56000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Invested Capital: 2504000000.00
GLIBA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -214000000.00
GLIBA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GLIBA balance_sheet (annual, 2023-12-31) — Land And Improvements: 16000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 83000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1018000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1101000000.00
GLIBA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
GLIBA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Minority Interest: 20000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Net Debt: 942000000.00
GLIBA income_statement (annual, 2023-12-31) — Net Income: 41000000.00
GLIBA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 41000000.00
GLIBA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 41000000.00
GLIBA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 41000000.00
GLIBA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 41000000.00
GLIBA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 41000000.00
GLIBA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 41000000.00
GLIBA income_statement (annual, 2023-12-31) — Net Interest Income: -51000000.00
GLIBA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6000000.00
GLIBA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6000000.00
GLIBA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -51000000.00
GLIBA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5000000.00
GLIBA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Net PPE: 1053000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -314000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 414000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 65000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 349000000.00
GLIBA income_statement (annual, 2023-12-31) — Normalized EBITDA: 346000000.00
GLIBA income_statement (annual, 2023-12-31) — Normalized Income: 41000000.00
GLIBA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 276000000.00
GLIBA income_statement (annual, 2023-12-31) — Operating Income: 112000000.00
GLIBA income_statement (annual, 2023-12-31) — Operating Revenue: 845000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30560578.00
GLIBA balance_sheet (annual, 2023-12-31) — Other Current Assets: 66000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 55000000.00
GLIBA income_statement (annual, 2023-12-31) — Other Gand A: 115000000.00
GLIBA income_statement (annual, 2023-12-31) — Other Income Expense: 4000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1051000000.00
GLIBA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 167000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 143000000.00
GLIBA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4000000.00
GLIBA income_statement (annual, 2023-12-31) — Other Operating Expenses: 175000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Other Properties: 1262000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 82000000.00
GLIBA income_statement (annual, 2023-12-31) — Pretax Income: 65000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Properties: 0.00
GLIBA balance_sheet (annual, 2023-12-31) — Receivables: 169000000.00
GLIBA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 272000000.00
GLIBA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 230000000.00
GLIBA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Retained Earnings: -283000000.00
GLIBA income_statement (annual, 2023-12-31) — Salaries And Wages: 19000000.00
GLIBA income_statement (annual, 2023-12-31) — Selling General And Administration: 115000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Share Issued: 30560578.00
GLIBA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1483000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -314000000.00
GLIBA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GLIBA income_statement (annual, 2023-12-31) — Tax Provision: 24000000.00
GLIBA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
GLIBA balance_sheet (annual, 2023-12-31) — Total Assets: 3331000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2501000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Total Debt: 1104000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1503000000.00
GLIBA income_statement (annual, 2023-12-31) — Total Expenses: 792000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1828000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3017000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1658000000.00
GLIBA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 112000000.00
GLIBA balance_sheet (annual, 2023-12-31) — Working Capital: 144000000.00
GLIBA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 28700000.00
GLIBA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.73
GLIBA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 30560578.00
GLIBA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.69
GLIBA income_statement (annual, 2024-12-31) — +Operating Expense: 521000000.00
GLIBA income_statement (annual, 2024-12-31) — +Total Revenue: 940000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 184000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -679000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
GLIBA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
GLIBA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
GLIBA income_statement (annual, 2024-12-31) — Basic Average Shares: 28700000.00
GLIBA income_statement (annual, 2024-12-31) — Basic EPS: 2.44
GLIBA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 97000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 114000000.00
GLIBA cash_flow (annual, 2024-12-31) — Capital Expenditure: -247000000.00
GLIBA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -247000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 72000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Capital Stock: 1777000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 74000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74000000.00
GLIBA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -150000000.00
GLIBA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -107000000.00
GLIBA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -193000000.00
GLIBA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 278000000.00
GLIBA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4000000.00
GLIBA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -52000000.00
GLIBA cash_flow (annual, 2024-12-31) — Change In Payable: -45000000.00
GLIBA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -45000000.00
GLIBA cash_flow (annual, 2024-12-31) — Change In Receivables: -14000000.00
GLIBA cash_flow (annual, 2024-12-31) — Change In Working Capital: -70000000.00
GLIBA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -14000000.00
GLIBA cash_flow (annual, 2024-12-31) — Changes In Cash: -22000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Common Stock: 1777000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1414000000.00
GLIBA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
GLIBA balance_sheet (annual, 2024-12-31) — Construction In Progress: 302000000.00
GLIBA income_statement (annual, 2024-12-31) — Cost Of Revenue: 279000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Current Assets: 319000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Current Debt: 3000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 21000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 21000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Current Liabilities: 192000000.00
GLIBA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 10000000.00
GLIBA cash_flow (annual, 2024-12-31) — Deferred Tax: 10000000.00
GLIBA cash_flow (annual, 2024-12-31) — Depreciation: 259000000.00
GLIBA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 259000000.00
GLIBA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 207000000.00
GLIBA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 259000000.00
GLIBA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 207000000.00
GLIBA income_statement (annual, 2024-12-31) — Diluted Average Shares: 30560578.00
GLIBA income_statement (annual, 2024-12-31) — Diluted EPS: 2.29
GLIBA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 70000000.00
GLIBA income_statement (annual, 2024-12-31) — EBIT: 146000000.00
GLIBA income_statement (annual, 2024-12-31) — EBITDA: 405000000.00
GLIBA cash_flow (annual, 2024-12-31) — End Cash Position: 75000000.00
GLIBA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -107000000.00
GLIBA cash_flow (annual, 2024-12-31) — Free Cash Flow: 31000000.00
GLIBA income_statement (annual, 2024-12-31) — General And Administrative Expense: 130000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Goodwill: 746000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1748000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Gross PPE: 1829000000.00
GLIBA income_statement (annual, 2024-12-31) — Gross Profit: 661000000.00
GLIBA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
GLIBA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 24000000.00
GLIBA income_statement (annual, 2024-12-31) — Interest Expense: 49000000.00
GLIBA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 49000000.00
GLIBA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 56000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Invested Capital: 2483000000.00
GLIBA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -193000000.00
GLIBA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
GLIBA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 155000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Land And Improvements: 13000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 72000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1066000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1138000000.00
GLIBA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 155000000.00
GLIBA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -107000000.00
GLIBA balance_sheet (annual, 2024-12-31) — Minority Interest: 15000000.00
GLIBA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
GLIBA balance_sheet (annual, 2024-12-31) — Net Debt: 995000000.00
GLIBA income_statement (annual, 2024-12-31) — Net Income: 70000000.00
GLIBA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 70000000.00
GLIBA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 70000000.00
GLIBA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 70000000.00
GLIBA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 70000000.00
GLIBA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 70000000.00