speb/financial-data huggingface dataset:
GAS.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 603315.00
GAS.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -439175.00
GAS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 257158405.00
GAS.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
GAS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3225443.00
GAS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -9260204.00
GAS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -5976064.00
GAS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 42917843.00
GAS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 453347.00
GAS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 453347.00
GAS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 453347.00
GAS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 6865688.00
GAS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -8306759.00
GAS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1331025.00
GAS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2772096.00
GAS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2205106.00
GAS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 852923.00
GAS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 42917843.00
GAS.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 36607762.00
GAS.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 7000000.00
GAS.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -334312.00
GAS.AX balance_sheet (annual, 2023-06-30) — Current Assets: 580257.00
GAS.AX balance_sheet (annual, 2023-06-30) — Current Debt: 400000.00
GAS.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 400000.00
GAS.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1567831.00
GAS.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1736.00
GAS.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1736.00
GAS.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1736.00
GAS.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 257158405.00
GAS.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
GAS.AX income_statement (annual, 2023-06-30) — EBIT: -1079989.00
GAS.AX income_statement (annual, 2023-06-30) — EBITDA: -1078253.00
GAS.AX cash_flow (annual, 2023-06-30) — End Cash Position: 453347.00
GAS.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 6865688.00
GAS.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -10591229.00
GAS.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2729132.00
GAS.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1035168.00
GAS.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 40373022.00
GAS.AX income_statement (annual, 2023-06-30) — Interest Expense: 108155.00
GAS.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 108155.00
GAS.AX income_statement (annual, 2023-06-30) — Interest Income: 21157.00
GAS.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 21157.00
GAS.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 21158.00
GAS.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 37007762.00
GAS.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -8306759.00
GAS.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 400171.00
GAS.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 7000000.00
GAS.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 200000.00
GAS.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 200000.00
GAS.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 2938682.00
GAS.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 7412.00
GAS.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 6665688.00
GAS.AX income_statement (annual, 2023-06-30) — Net Income: -1188144.00
GAS.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1188144.00
GAS.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1188144.00
GAS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1188144.00
GAS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1188144.00
GAS.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1188144.00
GAS.AX income_statement (annual, 2023-06-30) — Net Interest Income: -86998.00
GAS.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 200000.00
GAS.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 200000.00
GAS.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -86998.00
GAS.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 953445.00
GAS.AX balance_sheet (annual, 2023-06-30) — Net PPE: 39933847.00
GAS.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3284140.00
GAS.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 36607762.00
GAS.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1078253.00
GAS.AX income_statement (annual, 2023-06-30) — Normalized Income: -1188144.00
GAS.AX income_statement (annual, 2023-06-30) — Operating Income: -1125425.00
GAS.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 265797513.00
GAS.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 24279.00
GAS.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 400000.00
GAS.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: -1000.00
GAS.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2729132.00
GAS.AX income_statement (annual, 2023-06-30) — Other Gand A: 622627.00
GAS.AX income_statement (annual, 2023-06-30) — Other Income Expense: 24279.00
GAS.AX balance_sheet (annual, 2023-06-30) — Other Investments: 400171.00
GAS.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 24279.00
GAS.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 88521.00
GAS.AX balance_sheet (annual, 2023-06-30) — Other Payable: 565516.00
GAS.AX balance_sheet (annual, 2023-06-30) — Other Properties: 40365610.00
GAS.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 65239.00
GAS.AX balance_sheet (annual, 2023-06-30) — Payables: 1168831.00
GAS.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1168831.00
GAS.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2205106.00
GAS.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 61671.00
GAS.AX income_statement (annual, 2023-06-30) — Pretax Income: -1188144.00
GAS.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3284140.00
GAS.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 828644.00
GAS.AX balance_sheet (annual, 2023-06-30) — Receivables: 65239.00
GAS.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1736.00
GAS.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -334312.00
GAS.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -9039213.00
GAS.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 412541.00
GAS.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1035168.00
GAS.AX balance_sheet (annual, 2023-06-30) — Share Issued: 265797513.00
GAS.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 36607762.00
GAS.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 36607762.00
GAS.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
GAS.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
GAS.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
GAS.AX balance_sheet (annual, 2023-06-30) — Total Assets: 40914275.00
GAS.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 36607762.00
GAS.AX balance_sheet (annual, 2023-06-30) — Total Debt: 400000.00
GAS.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 36607762.00
GAS.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4506513.00
GAS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 40334018.00
GAS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2938682.00
GAS.AX balance_sheet (annual, 2023-06-30) — Working Capital: -987574.00
GAS.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2698510.00
GAS.AX income_statement (annual, 2024-06-30) — +Total Revenue: 17410.00
GAS.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2599915.00
GAS.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 19152.00
GAS.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -715756.00
GAS.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 314411738.00
GAS.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
GAS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 453347.00
GAS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -8712502.00
GAS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1582124.00
GAS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 50009838.00
GAS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 31751.00
GAS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 31751.00
GAS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 31751.00
GAS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 9114720.00
GAS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -7405266.00
GAS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2131050.00
GAS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -421596.00
GAS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3194631.00
GAS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1104026.00
GAS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 50009838.00
GAS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 40315592.00
GAS.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 7385101.00
GAS.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -168106.00
GAS.AX balance_sheet (annual, 2024-06-30) — Current Assets: 196057.00
GAS.AX balance_sheet (annual, 2024-06-30) — Current Debt: 2137042.00
GAS.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2137042.00
GAS.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4902056.00
GAS.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 197806.00
GAS.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 197806.00
GAS.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 197806.00
GAS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 314411738.00
GAS.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
GAS.AX income_statement (annual, 2024-06-30) — EBIT: -3411085.00
GAS.AX income_statement (annual, 2024-06-30) — EBITDA: -3213279.00
GAS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 31751.00
GAS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 9114720.00
GAS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -10843552.00
GAS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2975563.00
GAS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2431895.00
GAS.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 48437917.00
GAS.AX income_statement (annual, 2024-06-30) — Gross Profit: 17410.00
GAS.AX income_statement (annual, 2024-06-30) — Interest Expense: 219511.00
GAS.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 219511.00
GAS.AX income_statement (annual, 2024-06-30) — Interest Income: 24551.00
GAS.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 24551.00
GAS.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -64995.00
GAS.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 64995.00
GAS.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 24550.00
GAS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 42452634.00
GAS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -7405266.00
GAS.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 402471.00
GAS.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 7385101.00
GAS.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2451697.00
GAS.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2451697.00
GAS.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -553972.00
GAS.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 3103041.00
GAS.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 7414.00
GAS.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 7216995.00
GAS.AX balance_sheet (annual, 2024-06-30) — Net Debt: 2105291.00
GAS.AX income_statement (annual, 2024-06-30) — Net Income: -3630596.00
GAS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3630596.00
GAS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3630596.00
GAS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3630596.00
GAS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3630596.00
GAS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3630596.00
GAS.AX income_statement (annual, 2024-06-30) — Net Interest Income: -194960.00
GAS.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1897725.00
GAS.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1897725.00
GAS.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -194960.00
GAS.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1227236.00
GAS.AX balance_sheet (annual, 2024-06-30) — Net PPE: 47722161.00
GAS.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -7050378.00
GAS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 40315592.00
GAS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2431217.00
GAS.AX income_statement (annual, 2024-06-30) — Normalized Income: -2848534.00
GAS.AX income_statement (annual, 2024-06-30) — Operating Income: -2681100.00
GAS.AX income_statement (annual, 2024-06-30) — Operating Revenue: 17410.00
GAS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 324191839.00
GAS.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2137042.00
GAS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2975563.00
GAS.AX income_statement (annual, 2024-06-30) — Other Gand A: 1665692.00
GAS.AX income_statement (annual, 2024-06-30) — Other Income Expense: -754536.00
GAS.AX balance_sheet (annual, 2024-06-30) — Other Investments: 402471.00
GAS.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 27526.00
GAS.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 68809.00
GAS.AX balance_sheet (annual, 2024-06-30) — Other Payable: 165099.00
GAS.AX balance_sheet (annual, 2024-06-30) — Other Properties: 48430503.00
GAS.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 33291.00
GAS.AX income_statement (annual, 2024-06-30) — Other Special Charges: 782062.00
GAS.AX balance_sheet (annual, 2024-06-30) — Payables: 2765014.00
GAS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2765014.00
GAS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3194631.00
GAS.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 111863.00
GAS.AX income_statement (annual, 2024-06-30) — Pretax Income: -3630596.00
GAS.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -7130378.00
GAS.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1104026.00
GAS.AX balance_sheet (annual, 2024-06-30) — Receivables: 52443.00
GAS.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 197806.00
GAS.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -553972.00
GAS.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -168106.00
GAS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -12669809.00
GAS.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 766203.00
GAS.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 80000.00
GAS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2431895.00
GAS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 324191839.00
GAS.AX income_statement (annual, 2024-06-30) — Special Income Charges: -782062.00
GAS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 40315592.00
GAS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 40315592.00
GAS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
GAS.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
GAS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
GAS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 48320689.00
GAS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 40315592.00
GAS.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2137042.00
GAS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 40315592.00
GAS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8005097.00
GAS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 48124632.00
GAS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3103041.00
GAS.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -782062.00
GAS.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -782062.00
GAS.AX balance_sheet (annual, 2024-06-30) — Working Capital: -4705999.00
GASS income_statement (annual, 2021-12-31) — Basic Average Shares: 37858437.00
GASS income_statement (annual, 2021-12-31) — Basic EPS: -0.93
GASS balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
GASS balance_sheet (annual, 2021-12-31) — Current Debt: 31836619.00
GASS balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 3151880.00
GASS income_statement (annual, 2021-12-31) — Diluted Average Shares: 37858437.00
GASS income_statement (annual, 2021-12-31) — Diluted EPS: -0.93
GASS balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 63767.00
GASS balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
GASS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -240153.00
GASS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
GASS income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
GASS balance_sheet (annual, 2021-12-31) — Long Term Debt: 261960975.00
GASS balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 261960975.00
GASS balance_sheet (annual, 2021-12-31) — Net Debt: 262493443.00
GASS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -6768287.00
GASS balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
GASS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 31836619.00
GASS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 7173988.00
GASS balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -3103945.00
GASS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 12197611.00
GASS balance_sheet (annual, 2021-12-31) — Other Properties: 104168.00
GASS balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
GASS cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
GASS income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
GASS balance_sheet (annual, 2021-12-31) — Restricted Cash: 2198775.00
GASS balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 5325247.00
GASS balance_sheet (annual, 2021-12-31) — Treasury Stock: 25373380.00
GASS income_statement (annual, 2022-12-31) — +Operating Expense: 8647131.00
GASS income_statement (annual, 2022-12-31) — +Total Revenue: 152760888.00
GASS balance_sheet (annual, 2022-12-31) — Accounts Payable: 11838243.00
GASS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4630536.00
GASS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -199540960.00
GASS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 443620122.00
GASS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
GASS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3167034.00
GASS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 11107182.00
GASS income_statement (annual, 2022-12-31) — Basic Average Shares: 37961560.00
GASS income_statement (annual, 2022-12-31) — Basic EPS: 0.90
GASS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 45700537.00
GASS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
GASS cash_flow (annual, 2022-12-31) — Capital Expenditure: -24230937.00
GASS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
GASS balance_sheet (annual, 2022-12-31) — Capital Stock: 435274.00
GASS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55770823.00
GASS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 82270823.00
GASS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -25851108.00
GASS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -17256698.00
GASS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 66562213.00
GASS cash_flow (annual, 2022-12-31) — Change In Account Payable: 3328208.00
GASS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1775447.00
GASS cash_flow (annual, 2022-12-31) — Change In Inventory: -819065.00
GASS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 28470.00
GASS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -104168.00
GASS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1698603.00
GASS cash_flow (annual, 2022-12-31) — Change In Payable: 3328208.00
GASS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5103655.00
GASS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -43532.00
GASS cash_flow (annual, 2022-12-31) — Change In Receivables: -3176021.00
GASS cash_flow (annual, 2022-12-31) — Change In Working Capital: 2687942.00
GASS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2675772.00
GASS cash_flow (annual, 2022-12-31) — Changes In Cash: 23454407.00
GASS balance_sheet (annual, 2022-12-31) — Common Stock: 435274.00
GASS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 517925351.00
GASS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
GASS balance_sheet (annual, 2022-12-31) — Construction In Progress: 23400000.00
GASS income_statement (annual, 2022-12-31) — Cost Of Revenue: 107891732.00
GASS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6923992.00
GASS balance_sheet (annual, 2022-12-31) — Current Assets: 104726221.00
GASS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
GASS balance_sheet (annual, 2022-12-31) — Current Debt: 30083806.00
GASS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30083806.00
GASS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5234978.00
GASS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5234978.00
GASS balance_sheet (annual, 2022-12-31) — Current Liabilities: 56557682.00
GASS cash_flow (annual, 2022-12-31) — Depreciation: 27919069.00
GASS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 27919069.00
GASS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27919069.00
GASS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
GASS income_statement (annual, 2022-12-31) — Diluted Average Shares: 37961673.00
GASS income_statement (annual, 2022-12-31) — Diluted EPS: 0.90
GASS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 34037197.00
GASS cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 9486900.00
GASS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
GASS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2476663.00
GASS income_statement (annual, 2022-12-31) — EBIT: 35466978.00
GASS income_statement (annual, 2022-12-31) — EBITDA: 63386047.00
GASS income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 10862687.00
GASS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -10862687.00
GASS cash_flow (annual, 2022-12-31) — End Cash Position: 69154944.00
GASS balance_sheet (annual, 2022-12-31) — Financial Assets: 7102855.00
GASS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -25851108.00
GASS cash_flow (annual, 2022-12-31) — Free Cash Flow: 42331276.00
GASS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1964307.00
GASS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 408637.00
GASS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -408637.00
GASS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1721835.00
GASS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 5186483.00
GASS income_statement (annual, 2022-12-31) — General And Administrative Expense: 3404141.00
GASS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4930536.00
GASS balance_sheet (annual, 2022-12-31) — Gross PPE: 851419413.00
GASS income_statement (annual, 2022-12-31) — Gross Profit: 44869156.00
GASS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3167034.00
GASS income_statement (annual, 2022-12-31) — Interest Expense: 12076300.00
GASS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12076300.00
GASS income_statement (annual, 2022-12-31) — Interest Income: 1098789.00
GASS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1098789.00
GASS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9760448.00
GASS balance_sheet (annual, 2022-12-31) — Interest Payable: 3540755.00
GASS balance_sheet (annual, 2022-12-31) — Inventory: 3064011.00
GASS balance_sheet (annual, 2022-12-31) — Invested Capital: 795037980.00
GASS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17256698.00
GASS balance_sheet (annual, 2022-12-31) — Investments And Advances: 46632720.00
GASS balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 46632720.00
GASS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 59400000.00
GASS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
GASS balance_sheet (annual, 2022-12-31) — Long Term Debt: 247028823.00
GASS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 247028823.00
GASS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 59400000.00
GASS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -83579825.00
GASS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 46632720.00
GASS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 8066100.00
GASS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GASS balance_sheet (annual, 2022-12-31) — Net Debt: 221341806.00
GASS income_statement (annual, 2022-12-31) — Net Income: 34253365.00
GASS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 34037197.00
GASS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 34253365.00
GASS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 34253365.00
GASS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 34253365.00
GASS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 34253365.00
GASS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 34253365.00
GASS income_statement (annual, 2022-12-31) — Net Interest Income: -10977511.00
GASS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -26500000.00
GASS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -24179825.00
GASS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -24179825.00
GASS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10977511.00
GASS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1671283.00
GASS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 380760.00
GASS balance_sheet (annual, 2022-12-31) — Net PPE: 651878453.00
GASS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 796442.00
GASS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 517925351.00
GASS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 162872.00
GASS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 165666.00
GASS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 21451.00
GASS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 21451.00
GASS income_statement (annual, 2022-12-31) — Normalized EBITDA: 65239883.00
GASS income_statement (annual, 2022-12-31) — Normalized Income: 35699357.08
GASS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 66562213.00
GASS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12418357.00
GASS income_statement (annual, 2022-12-31) — Operating Income: 36222025.00
GASS income_statement (annual, 2022-12-31) — Operating Revenue: 149494107.00
GASS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38202181.00
GASS balance_sheet (annual, 2022-12-31) — Other Current Assets: 270514.00
GASS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 30083806.00
GASS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 5186483.00
GASS income_statement (annual, 2022-12-31) — Other Gand A: 3404141.00
GASS income_statement (annual, 2022-12-31) — Other Income Expense: -1853836.00
GASS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 855472.00
GASS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10864520.00
GASS income_statement (annual, 2022-12-31) — Other Operating Expenses: 5242990.00
GASS balance_sheet (annual, 2022-12-31) — Other Receivables: 182141.00
GASS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 26500000.00
GASS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 216168.00
GASS balance_sheet (annual, 2022-12-31) — Payables: 14314906.00
GASS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21238898.00
GASS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 681413.00
GASS income_statement (annual, 2022-12-31) — Pretax Income: 23390678.00
GASS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
GASS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GASS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -26500000.00
GASS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24230937.00
GASS balance_sheet (annual, 2022-12-31) — Receivables: 4812677.00
GASS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 107891732.00
GASS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27919069.00
GASS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
GASS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -83579825.00
GASS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
GASS balance_sheet (annual, 2022-12-31) — Restricted Cash: 2519601.00
GASS balance_sheet (annual, 2022-12-31) — Retained Earnings: 94056852.00
GASS cash_flow (annual, 2022-12-31) — Sale Of Business: 8066100.00
GASS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
GASS cash_flow (annual, 2022-12-31) — Sale Of PPE: 25027379.00
GASS income_statement (annual, 2022-12-31) — Selling General And Administration: 3404141.00
GASS balance_sheet (annual, 2022-12-31) — Share Issued: 43527428.00
GASS income_statement (annual, 2022-12-31) — Special Income Charges: -3575671.00
GASS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 610788.00
GASS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 517925351.00
GASS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 517925351.00
GASS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -407843.92
GASS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
GASS balance_sheet (annual, 2022-12-31) — Total Assets: 821533307.00
GASS balance_sheet (annual, 2022-12-31) — Total Capitalization: 764954174.00
GASS balance_sheet (annual, 2022-12-31) — Total Debt: 277112629.00
GASS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 517925351.00
GASS income_statement (annual, 2022-12-31) — Total Expenses: 116538863.00
GASS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 303607956.00
GASS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 716807086.00
GASS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 247050274.00
GASS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 32646354.00
GASS income_statement (annual, 2022-12-31) — Total Unusual Items: -1853836.00
GASS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1853836.00
GASS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5325247.00
GASS balance_sheet (annual, 2022-12-31) — Treasury Stock: 25373380.00
GASS balance_sheet (annual, 2022-12-31) — Working Capital: 48168539.00
GASS income_statement (annual, 2023-12-31) — +Operating Expense: 9862949.00
GASS income_statement (annual, 2023-12-31) — +Total Revenue: 143527769.00
GASS balance_sheet (annual, 2023-12-31) — Accounts Payable: 9953137.00
GASS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4506741.00
GASS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -194434379.00
GASS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 446938868.00
GASS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2816873.00
GASS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 34879925.00
GASS income_statement (annual, 2023-12-31) — Basic Average Shares: 37166449.00
GASS income_statement (annual, 2023-12-31) — Basic EPS: 1.38
GASS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 69154944.00
GASS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 99379.00
GASS cash_flow (annual, 2023-12-31) — Capital Expenditure: -85201.00
GASS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 99379.00
GASS balance_sheet (annual, 2023-12-31) — Capital Stock: 453434.00
GASS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 77202843.00
GASS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 77202843.00
GASS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -174179489.00
GASS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 111340031.00
GASS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 77440215.00
GASS cash_flow (annual, 2023-12-31) — Change In Account Payable: -1813377.00
GASS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -100515.00
GASS cash_flow (annual, 2023-12-31) — Change In Inventory: 1365189.00
GASS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 139925.00
GASS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -99379.00
GASS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 525466.00
GASS cash_flow (annual, 2023-12-31) — Change In Payable: -1813377.00
GASS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1913892.00
GASS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -728005.00
GASS cash_flow (annual, 2023-12-31) — Change In Receivables: 238627.00
GASS cash_flow (annual, 2023-12-31) — Change In Working Capital: -472069.00
GASS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 238627.00
GASS cash_flow (annual, 2023-12-31) — Changes In Cash: 14600757.00
GASS balance_sheet (annual, 2023-12-31) — Common Stock: 453434.00
GASS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 549663961.00
GASS cash_flow (annual, 2023-12-31) — Common Stock Payments: -19080456.00
GASS balance_sheet (annual, 2023-12-31) — Construction In Progress: 23414570.00
GASS income_statement (annual, 2023-12-31) — Cost Of Revenue: 92676205.00
GASS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5681144.00
GASS balance_sheet (annual, 2023-12-31) — Current Assets: 120823811.00
GASS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 71173.00
GASS balance_sheet (annual, 2023-12-31) — Current Debt: 16624473.00
GASS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16695646.00
GASS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5386126.00
GASS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5386126.00
GASS balance_sheet (annual, 2023-12-31) — Current Liabilities: 38671620.00
GASS cash_flow (annual, 2023-12-31) — Depreciation: 23807176.00
GASS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 23807176.00
GASS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23807176.00
GASS income_statement (annual, 2023-12-31) — Diluted Average Shares: 37236951.00
GASS income_statement (annual, 2023-12-31) — Diluted EPS: 1.37
GASS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 51123689.00
GASS cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 14589215.00
GASS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 955567.00
GASS income_statement (annual, 2023-12-31) — EBIT: 49576658.00
GASS income_statement (annual, 2023-12-31) — EBITDA: 73383834.00
GASS income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 12316883.00
GASS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -12316883.00
GASS cash_flow (annual, 2023-12-31) — End Cash Position: 83755701.00
GASS balance_sheet (annual, 2023-12-31) — Financial Assets: 1858677.00
GASS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -174179489.00
GASS cash_flow (annual, 2023-12-31) — Free Cash Flow: 77355014.00
GASS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 789509.00
GASS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -7645781.00
GASS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 7645781.00
GASS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 46896.00
GASS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 731814.00
GASS income_statement (annual, 2023-12-31) — General And Administrative Expense: 5331029.00
GASS balance_sheet (annual, 2023-12-31) — Gross PPE: 722243411.00
GASS income_statement (annual, 2023-12-31) — Gross Profit: 50851564.00
GASS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
GASS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2816873.00
GASS income_statement (annual, 2023-12-31) — Interest Expense: 9956712.00
GASS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9956712.00
GASS income_statement (annual, 2023-12-31) — Interest Income: 3712239.00
GASS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3712239.00
GASS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 14695487.00
GASS balance_sheet (annual, 2023-12-31) — Interest Payable: 2093401.00
GASS balance_sheet (annual, 2023-12-31) — Inventory: 1979683.00
GASS balance_sheet (annual, 2023-12-31) — Invested Capital: 673206610.00
GASS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 111340031.00
GASS balance_sheet (annual, 2023-12-31) — Investments And Advances: 39671603.00
GASS balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 39671603.00
GASS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GASS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28206.00
GASS balance_sheet (annual, 2023-12-31) — Long Term Debt: 106918176.00
GASS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 106946382.00
GASS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
GASS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -154870215.00
GASS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 39671603.00
GASS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4688785.00
GASS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -19080456.00
GASS balance_sheet (annual, 2023-12-31) — Net Debt: 46339806.00
GASS income_statement (annual, 2023-12-31) — Net Income: 51936829.00
GASS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 51123689.00
GASS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 51936829.00
GASS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 51936829.00
GASS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 51936829.00
GASS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 51936829.00
GASS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 51936829.00
GASS income_statement (annual, 2023-12-31) — Net Interest Income: -6244473.00
GASS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 26500000.00
GASS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -154870215.00
GASS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -154870215.00
GASS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6244473.00
GASS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -976318.00
GASS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 126666.00
GASS balance_sheet (annual, 2023-12-31) — Net PPE: 527809032.00
GASS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 80024580.00
GASS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 549663961.00
GASS balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 48040.00
GASS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1105790.00
GASS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1928712.00
GASS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1928712.00
GASS income_statement (annual, 2023-12-31) — Normalized EBITDA: 68508030.00
GASS income_statement (annual, 2023-12-31) — Normalized Income: 48133701.88
GASS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 77440215.00
GASS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -19173155.00
GASS income_statement (annual, 2023-12-31) — Operating Income: 40988615.00
GASS income_statement (annual, 2023-12-31) — Operating Revenue: 142344649.00
GASS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36142326.00
GASS balance_sheet (annual, 2023-12-31) — Other Current Assets: 130589.00
GASS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 16624473.00
GASS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 731814.00
GASS income_statement (annual, 2023-12-31) — Other Gand A: 5331029.00
GASS income_statement (annual, 2023-12-31) — Other Income Expense: 4875804.00
GASS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1345940.00
GASS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5893721.00
GASS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1.00
GASS income_statement (annual, 2023-12-31) — Other Operating Expenses: 4531920.00
GASS balance_sheet (annual, 2023-12-31) — Other Receivables: 55475.00
GASS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
GASS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 813111.00
GASS balance_sheet (annual, 2023-12-31) — Payables: 10908704.00
GASS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16589848.00
GASS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1409418.00
GASS income_statement (annual, 2023-12-31) — Pretax Income: 39619946.00
GASS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 747500.00
GASS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GASS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
GASS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -85201.00
GASS balance_sheet (annual, 2023-12-31) — Receivables: 4562216.00
GASS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 92676205.00
GASS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23807176.00
GASS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -154870215.00
GASS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -19080456.00
GASS balance_sheet (annual, 2023-12-31) — Restricted Cash: 659137.00
GASS balance_sheet (annual, 2023-12-31) — Retained Earnings: 145993681.00
GASS cash_flow (annual, 2023-12-31) — Sale Of Business: 4688785.00
GASS cash_flow (annual, 2023-12-31) — Sale Of Investment: 26500000.00
GASS cash_flow (annual, 2023-12-31) — Sale Of PPE: 80109781.00
GASS income_statement (annual, 2023-12-31) — Selling General And Administration: 5331029.00
GASS balance_sheet (annual, 2023-12-31) — Share Issued: 45343428.00
GASS income_statement (annual, 2023-12-31) — Special Income Charges: 4828908.00
GASS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2589406.00
GASS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 549663961.00
GASS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 549663961.00
GASS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1072676.88
GASS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
GASS balance_sheet (annual, 2023-12-31) — Total Assets: 697210674.00
GASS balance_sheet (annual, 2023-12-31) — Total Capitalization: 656582137.00
GASS balance_sheet (annual, 2023-12-31) — Total Debt: 123642028.00
GASS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 549663961.00
GASS income_statement (annual, 2023-12-31) — Total Expenses: 102539154.00
GASS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 147546713.00
GASS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 576386863.00
GASS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 108875093.00
GASS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 45817523.00
GASS income_statement (annual, 2023-12-31) — Total Unusual Items: 4875804.00
GASS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4875804.00
GASS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9201102.00
GASS balance_sheet (annual, 2023-12-31) — Treasury Stock: 44453836.00
GASS balance_sheet (annual, 2023-12-31) — Working Capital: 82152191.00
GASS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
GASS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -160675.00
GASS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
GASS balance_sheet (quarterly, 2024-09-30) — Current Debt: 6246426.00
GASS income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: 1104597.00
GASS balance_sheet (quarterly, 2024-09-30) — Financial Assets: 400436.00
GASS cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
GASS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
GASS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 80203354.00
GASS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 80203354.00
GASS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
GASS balance_sheet (quarterly, 2024-09-30) — Net Debt: 13032210.00