speb/financial-data huggingface dataset:
GRRR balance_sheet (annual, 2024-12-31) — Other Payable: 726829.00
GRRR balance_sheet (quarterly, 2024-12-31) — Other Payable: 726829.00
GRRR balance_sheet (annual, 2024-12-31) — Other Properties: 2263591.00
GRRR balance_sheet (quarterly, 2024-12-31) — Other Properties: 2263591.00
GRRR balance_sheet (annual, 2024-12-31) — Other Receivables: 35349139.00
GRRR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 35349139.00
GRRR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15774099.00
GRRR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 15774099.00
GRRR balance_sheet (annual, 2024-12-31) — Payables: 35794734.00
GRRR balance_sheet (quarterly, 2024-12-31) — Payables: 35794734.00
GRRR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 37519040.00
GRRR balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 37519040.00
GRRR cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 9650000.00
GRRR cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 13090625.00
GRRR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28692578.00
GRRR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 28692578.00
GRRR income_statement (annual, 2024-12-31) — Pretax Income: -66105430.00
GRRR income_statement (quarterly, 2024-12-31) — Pretax Income: -62148698.00
GRRR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 13090625.00
GRRR cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
GRRR balance_sheet (annual, 2024-12-31) — Properties: 0.00
GRRR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GRRR income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 897170.00
GRRR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 897170.00
GRRR cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 268262.00
GRRR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -913313.00
GRRR cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -873188.00
GRRR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -588600.00
GRRR cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
GRRR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -542559.00
GRRR cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -67144.00
GRRR balance_sheet (annual, 2024-12-31) — Receivables: 60497444.00
GRRR balance_sheet (quarterly, 2024-12-31) — Receivables: 60497444.00
GRRR balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -521852.00
GRRR balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -521852.00
GRRR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 37365807.00
GRRR income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 23815807.00
GRRR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1395322.00
GRRR income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 309380.00
GRRR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12687969.00
GRRR cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1110628.00
GRRR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3626488.00
GRRR cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 1.00
GRRR income_statement (annual, 2024-12-31) — Research And Development: 2110195.00
GRRR income_statement (quarterly, 2024-12-31) — Research And Development: 565381.00
GRRR balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
GRRR balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
GRRR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 432774.00
GRRR balance_sheet (annual, 2024-12-31) — Retained Earnings: -148238729.00
GRRR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -148238729.00
GRRR cash_flow (annual, 2024-12-31) — Sale Of Investment: 18068962.00
GRRR cash_flow (annual, 2024-12-31) — Sale Of PPE: 1650.00
GRRR cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
GRRR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1092977.00
GRRR income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 237881.00
GRRR income_statement (annual, 2024-12-31) — Selling General And Administration: 13503462.00
GRRR income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3168246.00
GRRR balance_sheet (annual, 2024-12-31) — Share Issued: 19443242.00
GRRR balance_sheet (quarterly, 2024-12-31) — Share Issued: 19443242.00
GRRR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 10259577.00
GRRR cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 3093653.00
GRRR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -7737059.00
GRRR cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -519513.00
GRRR income_statement (annual, 2024-12-31) — Special Income Charges: -432774.00
GRRR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 951480.00
GRRR cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 183287.00
GRRR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 73103853.00
GRRR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 73103853.00
GRRR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 70172192.00
GRRR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 70172192.00
GRRR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1740442.06
GRRR income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -3872340.57
GRRR income_statement (annual, 2024-12-31) — Tax Provision: -1310814.00
GRRR income_statement (quarterly, 2024-12-31) — Tax Provision: -3523980.00
GRRR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
GRRR income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.06
GRRR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -65993.00
GRRR cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -10588.00
GRRR balance_sheet (annual, 2024-12-31) — Total Assets: 153795982.00
GRRR balance_sheet (quarterly, 2024-12-31) — Total Assets: 153795982.00
GRRR balance_sheet (annual, 2024-12-31) — Total Capitalization: 77476041.00
GRRR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 77476041.00
GRRR balance_sheet (annual, 2024-12-31) — Total Debt: 22208164.00
GRRR balance_sheet (quarterly, 2024-12-31) — Total Debt: 22208164.00
GRRR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 73103853.00
GRRR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 73103853.00
GRRR income_statement (annual, 2024-12-31) — Total Expenses: 53876634.00
GRRR income_statement (quarterly, 2024-12-31) — Total Expenses: 28446604.00
GRRR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 80692129.00
GRRR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 80692129.00
GRRR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27124406.00
GRRR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 27124406.00
GRRR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5380844.00
GRRR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5380844.00
GRRR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -66942175.00
GRRR income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -62709054.00
GRRR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9028829.00
GRRR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9028829.00
GRRR income_statement (annual, 2024-12-31) — Total Unusual Items: -87771927.00
GRRR income_statement (quarterly, 2024-12-31) — Total Unusual Items: -68292364.00
GRRR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -87771927.00
GRRR income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -68292364.00
GRRR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1385107.00
GRRR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1385107.00
GRRR balance_sheet (annual, 2024-12-31) — Treasury Stock: 33206628.00
GRRR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 33206628.00
GRRR balance_sheet (annual, 2024-12-31) — Working Capital: 51360291.00
GRRR balance_sheet (quarterly, 2024-12-31) — Working Capital: 51360291.00
GRRR income_statement (quarterly, 2025-03-31) — +Operating Expense: 4359186.00
GRRR income_statement (quarterly, 2025-03-31) — +Total Revenue: 18258999.00
GRRR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22681772.00
GRRR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25621462.00
GRRR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 287234895.00
GRRR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 154387.00
GRRR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 154387.00
GRRR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
GRRR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19497913.00
GRRR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.23
GRRR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 21699202.00
GRRR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -292123.00
GRRR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 694732.00
GRRR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21407.00
GRRR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20813810.00
GRRR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20814810.00
GRRR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8635923.00
GRRR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 948239.00
GRRR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10659866.00
GRRR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3450936.00
GRRR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
GRRR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 15707.00
GRRR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -56910.00
GRRR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 33501.00
GRRR cash_flow (quarterly, 2025-03-31) — Change In Payable: -3450936.00
GRRR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3450936.00
GRRR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 6743194.00
GRRR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -17235944.00
GRRR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13951388.00
GRRR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 988290.00
GRRR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1075704.00
GRRR balance_sheet (quarterly, 2025-03-31) — Common Stock: 21407.00
GRRR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 99610750.00
GRRR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
GRRR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11850617.00
GRRR balance_sheet (quarterly, 2025-03-31) — Current Assets: 126921168.00
GRRR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 209531.00
GRRR balance_sheet (quarterly, 2025-03-31) — Current Debt: 14498213.00
GRRR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14707744.00
GRRR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 264919.00
GRRR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 264919.00
GRRR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 51161398.00
GRRR balance_sheet (quarterly, 2025-03-31) — Current Provisions: 58994.00
GRRR cash_flow (quarterly, 2025-03-31) — Depreciation: 153083.00
GRRR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 307470.00
GRRR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 307470.00
GRRR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19497913.00
GRRR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.23
GRRR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4558307.00
GRRR income_statement (quarterly, 2025-03-31) — EBIT: -3606293.00
GRRR income_statement (quarterly, 2025-03-31) — EBITDA: -3298823.00
GRRR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 190312.00
GRRR cash_flow (quarterly, 2025-03-31) — End Cash Position: 20813810.00
GRRR balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1500000.00
GRRR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8635923.00
GRRR balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -1641888.00
GRRR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10951989.00
GRRR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1838049.00
GRRR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
GRRR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -6256145.00
GRRR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1641888.00
GRRR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3458299.00
GRRR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2830788.00
GRRR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15366094.00
GRRR income_statement (quarterly, 2025-03-31) — Gross Profit: 6408382.00
GRRR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 10029276.00
GRRR income_statement (quarterly, 2025-03-31) — Interest Expense: 154992.00
GRRR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 154992.00
GRRR income_statement (quarterly, 2025-03-31) — Interest Income: 562792.00
GRRR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 562792.00
GRRR cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -184878.00
GRRR cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 610494.00
GRRR balance_sheet (quarterly, 2025-03-31) — Inventory: 5138.00
GRRR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 117995617.00
GRRR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 948239.00
GRRR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1500000.00
GRRR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1500000.00
GRRR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 11499731.00
GRRR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 8002807.00
GRRR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 485201.00
GRRR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3886654.00
GRRR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4371855.00
GRRR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -595799.00
GRRR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 37989.00
GRRR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GRRR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4624595.00
GRRR income_statement (quarterly, 2025-03-31) — Net Income: -4558307.00
GRRR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4558307.00
GRRR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4558307.00
GRRR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4558307.00
GRRR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4558307.00
GRRR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3761285.00
GRRR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4558307.00
GRRR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -54230.00
GRRR income_statement (quarterly, 2025-03-31) — Net Interest Income: 407800.00
GRRR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1199420.00
GRRR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2863808.00
GRRR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -595799.00
GRRR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 407800.00
GRRR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 40942.00
GRRR balance_sheet (quarterly, 2025-03-31) — Net PPE: 15366094.00
GRRR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -237893.00
GRRR cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 11499731.00
GRRR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -2268009.00
GRRR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 96779962.00
GRRR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7401420.00
GRRR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 221950.00
GRRR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7401420.00
GRRR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 221950.00
GRRR balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 287483.00
GRRR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2957322.00
GRRR income_statement (quarterly, 2025-03-31) — Normalized Income: 446609.00
GRRR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -10659866.00
GRRR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 6462644.00
GRRR income_statement (quarterly, 2025-03-31) — Operating Income: 2049196.00
GRRR income_statement (quarterly, 2025-03-31) — Operating Revenue: 18258999.00
GRRR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20222242.00
GRRR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 137547.00
GRRR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 14498213.00
GRRR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1127269.00
GRRR income_statement (quarterly, 2025-03-31) — Other Gand A: 3458299.00
GRRR income_statement (quarterly, 2025-03-31) — Other Income Expense: -6218281.00
GRRR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -407800.00
GRRR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1456777.00
GRRR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 359788.00
GRRR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 37864.00
GRRR balance_sheet (quarterly, 2025-03-31) — Other Payable: 2291424.00
GRRR balance_sheet (quarterly, 2025-03-31) — Other Properties: 15366094.00
GRRR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 44674754.00
GRRR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1000.00
GRRR balance_sheet (quarterly, 2025-03-31) — Payables: 35002472.00
GRRR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 35002472.00
GRRR cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 11499731.00
GRRR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 22707832.00
GRRR income_statement (quarterly, 2025-03-31) — Pretax Income: -3761285.00
GRRR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
GRRR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 6110.00
GRRR cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -54230.00
GRRR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1500000.00
GRRR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -237893.00
GRRR balance_sheet (quarterly, 2025-03-31) — Receivables: 70296216.00
GRRR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11850617.00
GRRR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 307470.00
GRRR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10866615.00
GRRR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
GRRR income_statement (quarterly, 2025-03-31) — Research And Development: 570240.00
GRRR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 12959625.00
GRRR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -152797036.00
GRRR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2699420.00
GRRR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 330647.00
GRRR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3788946.00
GRRR balance_sheet (quarterly, 2025-03-31) — Share Issued: 20222242.00
GRRR cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 8002807.00
GRRR cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -10270816.00
GRRR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 271266.00
GRRR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 99610750.00
GRRR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 96779962.00
GRRR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1251229.00
GRRR income_statement (quarterly, 2025-03-31) — Tax Provision: 797022.00
GRRR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
GRRR cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -12499.00
GRRR balance_sheet (quarterly, 2025-03-31) — Total Assets: 155763730.00
GRRR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 103497404.00
GRRR balance_sheet (quarterly, 2025-03-31) — Total Debt: 19079599.00
GRRR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 99610750.00
GRRR income_statement (quarterly, 2025-03-31) — Total Expenses: 16209803.00
GRRR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 56152980.00
GRRR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28842562.00
GRRR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4991582.00
GRRR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4169085.00
GRRR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10029276.00
GRRR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6256145.00
GRRR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6256145.00
GRRR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 33206628.00
GRRR balance_sheet (quarterly, 2025-03-31) — Working Capital: 75759770.00
GRRR income_statement (quarterly, 2025-06-30) — +Operating Expense: 4880100.00
GRRR income_statement (quarterly, 2025-06-30) — +Total Revenue: 21066840.00
GRRR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 30495390.00
GRRR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 43794936.00
GRRR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 288904900.00
GRRR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 163419.00
GRRR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 163419.00
GRRR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20813810.00
GRRR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -91697.00
GRRR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 687177.00
GRRR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21625.00
GRRR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10110206.00
GRRR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10111206.00
GRRR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3301789.00
GRRR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5801058.00
GRRR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1858645.00
GRRR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7561164.00
GRRR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 5362.00
GRRR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -34113.00
GRRR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 2090.00
GRRR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -46860.00
GRRR cash_flow (quarterly, 2025-06-30) — Change In Payable: 6210957.00
GRRR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6210957.00
GRRR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6007284.00
GRRR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -15251010.00
GRRR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3106290.00
GRRR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5944710.00
GRRR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -10961492.00
GRRR balance_sheet (quarterly, 2025-06-30) — Common Stock: 21625.00
GRRR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 98180994.00
GRRR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14026387.00
GRRR balance_sheet (quarterly, 2025-06-30) — Current Assets: 125423924.00
GRRR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 206193.00
GRRR balance_sheet (quarterly, 2025-06-30) — Current Debt: 13934845.00
GRRR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14141038.00
GRRR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 265236.00
GRRR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 265236.00
GRRR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 58054982.00
GRRR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 70664.00
GRRR cash_flow (quarterly, 2025-06-30) — Depreciation: 172741.00
GRRR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 336160.00
GRRR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 336160.00
GRRR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3944753.00
GRRR income_statement (quarterly, 2025-06-30) — EBIT: -4286883.00
GRRR income_statement (quarterly, 2025-06-30) — EBITDA: -3950723.00
GRRR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 257888.00
GRRR cash_flow (quarterly, 2025-06-30) — End Cash Position: 10110206.00
GRRR balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000000.00
GRRR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3301789.00
GRRR balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 1001735.00
GRRR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1950342.00
GRRR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -306839.00
GRRR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
GRRR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -6827066.00
GRRR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1001735.00
GRRR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3812256.00
GRRR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2675916.00
GRRR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17267772.00
GRRR income_statement (quarterly, 2025-06-30) — Gross Profit: 7040453.00
GRRR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 11063923.00
GRRR income_statement (quarterly, 2025-06-30) — Interest Expense: 138681.00
GRRR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 138681.00
GRRR income_statement (quarterly, 2025-06-30) — Interest Income: 614479.00
GRRR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 614479.00
GRRR cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -139745.00
GRRR cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 595251.00
GRRR balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
GRRR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 116275298.00
GRRR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5801058.00
GRRR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4000000.00
GRRR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4000000.00
GRRR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1180001.00
GRRR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 6324836.00
GRRR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 480984.00
GRRR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4159459.00
GRRR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4640443.00
GRRR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -616209.00
GRRR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 25159.00
GRRR balance_sheet (quarterly, 2025-06-30) — Net Debt: 7984098.00
GRRR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 6599669.00
GRRR income_statement (quarterly, 2025-06-30) — Net Income: -3944753.00
GRRR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3944753.00
GRRR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3944753.00
GRRR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3944753.00
GRRR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3944753.00
GRRR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4425564.00
GRRR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3944753.00
GRRR cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -757.00
GRRR income_statement (quarterly, 2025-06-30) — Net Interest Income: 475798.00
GRRR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -5379350.00
GRRR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2700737.00
GRRR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -616209.00
GRRR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 475798.00
GRRR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -330011.00
GRRR balance_sheet (quarterly, 2025-06-30) — Net PPE: 17267772.00
GRRR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -90940.00
GRRR cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 1180001.00
GRRR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -2084528.00
GRRR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 95505078.00
GRRR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 11266450.00
GRRR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1435534.00
GRRR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11266450.00
GRRR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1435534.00
GRRR balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 259662.00
GRRR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2876343.00
GRRR income_statement (quarterly, 2025-06-30) — Normalized Income: 2140593.20
GRRR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1858645.00
GRRR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 6292830.00
GRRR income_statement (quarterly, 2025-06-30) — Operating Income: 2160353.00
GRRR income_statement (quarterly, 2025-06-30) — Operating Revenue: 21066840.00
GRRR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20139069.00
GRRR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 176903.00
GRRR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 13934845.00
GRRR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 829461.00
GRRR income_statement (quarterly, 2025-06-30) — Other Gand A: 3812256.00
GRRR income_statement (quarterly, 2025-06-30) — Other Income Expense: -7061715.00
GRRR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -475798.00
GRRR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1852330.00
GRRR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 408942.00
GRRR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -234649.00
GRRR balance_sheet (quarterly, 2025-06-30) — Other Payable: 1189270.00
GRRR balance_sheet (quarterly, 2025-06-30) — Other Properties: 17267772.00
GRRR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 37285313.00
GRRR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1000.00
GRRR balance_sheet (quarterly, 2025-06-30) — Payables: 42748583.00
GRRR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 42748583.00
GRRR cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 1180001.00
GRRR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 18035818.00
GRRR income_statement (quarterly, 2025-06-30) — Pretax Income: -4425564.00
GRRR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -3.00
GRRR cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -757.00
GRRR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2679930.00
GRRR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -90940.00
GRRR balance_sheet (quarterly, 2025-06-30) — Receivables: 81080249.00
GRRR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14026387.00
GRRR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 336160.00
GRRR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9025573.00
GRRR income_statement (quarterly, 2025-06-30) — Research And Development: 655899.00
GRRR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 16019748.00
GRRR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -156741789.00
GRRR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 411945.00
GRRR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4224201.00
GRRR balance_sheet (quarterly, 2025-06-30) — Share Issued: 21625047.00
GRRR cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 6324836.00
GRRR cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -8409364.00
GRRR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 472426.00
GRRR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 98180994.00
GRRR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 95505078.00
GRRR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -741719.80
GRRR income_statement (quarterly, 2025-06-30) — Tax Provision: -480811.00
GRRR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.11
GRRR cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1407912.00
GRRR balance_sheet (quarterly, 2025-06-30) — Total Assets: 162746054.00
GRRR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 102340453.00
GRRR balance_sheet (quarterly, 2025-06-30) — Total Debt: 18781481.00
GRRR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 98180994.00
GRRR income_statement (quarterly, 2025-06-30) — Total Expenses: 18906487.00
GRRR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 64565060.00
GRRR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 37322130.00
GRRR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6510078.00
GRRR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4901362.00
GRRR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11063923.00
GRRR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6827066.00
GRRR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6827066.00
GRRR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1485978.00
GRRR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 35005477.00
GRRR balance_sheet (quarterly, 2025-06-30) — Working Capital: 67368942.00
GRRR income_statement (quarterly, 2025-09-30) — +Operating Expense: 6406434.00
GRRR income_statement (quarterly, 2025-09-30) — +Total Revenue: 26477414.00
GRRR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 38024239.00
GRRR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 36532310.00
GRRR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 355479664.00
GRRR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 142276.00
GRRR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 142276.00
GRRR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10110206.00
GRRR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -196069.00
GRRR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 859894.00
GRRR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25309.00
GRRR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 110154134.00
GRRR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 110155134.00
GRRR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 98473562.00
GRRR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 5106306.00
GRRR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2562984.00
GRRR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
GRRR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -952775.00
GRRR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 4575.00
GRRR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -281193.00
GRRR cash_flow (quarterly, 2025-09-30) — Change In Payable: 6129244.00
GRRR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6129244.00
GRRR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3650266.00
GRRR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -15655960.00
GRRR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7105843.00
GRRR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 9509676.00
GRRR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 101016884.00
GRRR balance_sheet (quarterly, 2025-09-30) — Common Stock: 25309.00
GRRR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 198258963.00
GRRR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 104999853.00
GRRR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
GRRR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16600038.00
GRRR balance_sheet (quarterly, 2025-09-30) — Current Assets: 228937274.00
GRRR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 298017.00
GRRR balance_sheet (quarterly, 2025-09-30) — Current Debt: 11333125.00
GRRR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11631142.00
GRRR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
GRRR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
GRRR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 62827613.00
GRRR balance_sheet (quarterly, 2025-09-30) — Current Provisions: 65196.00
GRRR cash_flow (quarterly, 2025-09-30) — Depreciation: 221233.00
GRRR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 363509.00
GRRR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 363509.00
GRRR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -28249.00
GRRR income_statement (quarterly, 2025-09-30) — EBIT: 1547913.00
GRRR income_statement (quarterly, 2025-09-30) — EBITDA: 1911422.00
GRRR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -972956.00
GRRR cash_flow (quarterly, 2025-09-30) — End Cash Position: 110154134.00
GRRR balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000000.00
GRRR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 98473562.00
GRRR balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -524609.00
GRRR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2759053.00
GRRR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
GRRR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3244251.00
GRRR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -524609.00
GRRR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5200775.00
GRRR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2532574.00
GRRR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16876823.00
GRRR income_statement (quarterly, 2025-09-30) — Gross Profit: 9877376.00
GRRR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 12471229.00
GRRR income_statement (quarterly, 2025-09-30) — Interest Expense: 135251.00
GRRR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 135251.00
GRRR income_statement (quarterly, 2025-09-30) — Interest Income: 1123149.00
GRRR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1123149.00
GRRR cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -137410.00
GRRR cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 1116246.00
GRRR balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
GRRR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 213338309.00
GRRR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 5106306.00
GRRR balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4000000.00
GRRR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4000000.00
GRRR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 107359851.00
GRRR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 818279.00
GRRR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 561877.00
GRRR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3746221.00
GRRR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4308098.00
GRRR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1034440.00
GRRR balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5452.00
GRRR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 104999853.00
GRRR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 2975898.00
GRRR income_statement (quarterly, 2025-09-30) — Net Income: -28249.00
GRRR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -28249.00
GRRR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -28249.00
GRRR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -28249.00
GRRR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -28249.00
GRRR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1412662.00
GRRR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -28249.00
GRRR cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
GRRR income_statement (quarterly, 2025-09-30) — Net Interest Income: 987898.00
GRRR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 179930.00
GRRR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2410180.00
GRRR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1034440.00
GRRR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 987898.00
GRRR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5122445.00
GRRR balance_sheet (quarterly, 2025-09-30) — Net PPE: 16876823.00
GRRR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -196069.00
GRRR cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 2359998.00
GRRR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -1375740.00
GRRR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 195726389.00
GRRR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 11290577.00
GRRR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 653114.00
GRRR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11290577.00
GRRR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 653114.00
GRRR balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 231841.00
GRRR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5155673.00
GRRR income_statement (quarterly, 2025-09-30) — Normalized Income: 2567151.80
GRRR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2562984.00
GRRR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1444688.00
GRRR income_statement (quarterly, 2025-09-30) — Operating Income: 3470942.00
GRRR income_statement (quarterly, 2025-09-30) — Operating Revenue: 26477414.00
GRRR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22669015.00
GRRR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 148909.00
GRRR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11333125.00
GRRR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 635807.00
GRRR balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 48637.00
GRRR income_statement (quarterly, 2025-09-30) — Other Gand A: 5200775.00
GRRR income_statement (quarterly, 2025-09-30) — Other Income Expense: -3046178.00
GRRR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -987898.00
GRRR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2576450.00
GRRR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 392299.00
GRRR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 198073.00
GRRR balance_sheet (quarterly, 2025-09-30) — Other Properties: 16876823.00
GRRR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 56742061.00
GRRR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1000.00
GRRR balance_sheet (quarterly, 2025-09-30) — Payables: 50495468.00
GRRR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 50495468.00
GRRR cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 2359998.00
GRRR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14065030.00
GRRR income_statement (quarterly, 2025-09-30) — Pretax Income: 1412662.00
GRRR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 48637.00
GRRR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
GRRR cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
GRRR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 179930.00
GRRR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -196069.00
GRRR balance_sheet (quarterly, 2025-09-30) — Receivables: 93274371.00
GRRR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16600038.00
GRRR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 363509.00
GRRR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3228459.00
GRRR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
GRRR income_statement (quarterly, 2025-09-30) — Research And Development: 825159.00
GRRR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 11293830.00
GRRR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -156770038.00
GRRR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
GRRR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 380500.00
GRRR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5581275.00
GRRR balance_sheet (quarterly, 2025-09-30) — Share Issued: 22669015.00
GRRR cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 818279.00
GRRR cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -2194019.00
GRRR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 787878.00
GRRR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 198258963.00
GRRR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 195726389.00
GRRR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -648850.20
GRRR income_statement (quarterly, 2025-09-30) — Tax Provision: 1440911.00
GRRR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
GRRR cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -791868.00
GRRR balance_sheet (quarterly, 2025-09-30) — Total Assets: 266445539.00
GRRR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 202005184.00