speb/financial-data huggingface dataset:
GURE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10059450.00
GURE income_statement (annual, 2022-12-31) — Net Interest Income: 164739.00
GURE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -264863.00
GURE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -264863.00
GURE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 164739.00
GURE balance_sheet (annual, 2022-12-31) — Net PPE: 158179061.00
GURE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -37560932.00
GURE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 262110204.00
GURE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5318909.00
GURE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5318909.00
GURE income_statement (annual, 2022-12-31) — Normalized EBITDA: 43663789.00
GURE income_statement (annual, 2022-12-31) — Normalized Income: 10059450.00
GURE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 51149065.00
GURE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 563636.00
GURE income_statement (annual, 2022-12-31) — Operating Income: 16481696.00
GURE income_statement (annual, 2022-12-31) — Operating Revenue: 66094486.00
GURE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10431924.00
GURE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -13027289.00
GURE income_statement (annual, 2022-12-31) — Other Gand A: 6028079.00
GURE income_statement (annual, 2022-12-31) — Other Income Expense: -12002629.00
GURE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9508001.00
GURE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2850059.00
GURE balance_sheet (annual, 2022-12-31) — Other Payable: 250610.00
GURE balance_sheet (annual, 2022-12-31) — Other Properties: 8098427.00
GURE balance_sheet (annual, 2022-12-31) — Other Receivables: 637.00
GURE balance_sheet (annual, 2022-12-31) — Payables: 3703093.00
GURE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11128979.00
GURE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4236782.00
GURE income_statement (annual, 2022-12-31) — Pretax Income: 16646435.00
GURE balance_sheet (annual, 2022-12-31) — Properties: 2769091.00
GURE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37560932.00
GURE balance_sheet (annual, 2022-12-31) — Raw Materials: 26192.00
GURE balance_sheet (annual, 2022-12-31) — Receivables: 5363803.00
GURE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40671781.00
GURE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26895952.00
GURE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -264863.00
GURE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 12002629.00
GURE balance_sheet (annual, 2022-12-31) — Retained Earnings: 184756632.00
GURE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 62871.00
GURE income_statement (annual, 2022-12-31) — Selling General And Administration: 6090950.00
GURE balance_sheet (annual, 2022-12-31) — Share Issued: 10717754.00
GURE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GURE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 668000.00
GURE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 271618205.00
GURE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 262110204.00
GURE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GURE income_statement (annual, 2022-12-31) — Tax Provision: 6586985.00
GURE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.40
GURE balance_sheet (annual, 2022-12-31) — Total Assets: 292431342.00
GURE balance_sheet (annual, 2022-12-31) — Total Capitalization: 271618205.00
GURE balance_sheet (annual, 2022-12-31) — Total Debt: 9684158.00
GURE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 271618205.00
GURE income_statement (annual, 2022-12-31) — Total Expenses: 49612790.00
GURE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20813137.00
GURE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 173005971.00
GURE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9037372.00
GURE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 16481696.00
GURE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 699563.00
GURE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
GURE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GURE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 285830.00
GURE balance_sheet (annual, 2022-12-31) — Treasury Stock: 1372673.00
GURE balance_sheet (annual, 2022-12-31) — Working Capital: 107649606.00
GURE income_statement (annual, 2023-12-31) — +Operating Expense: 4299887.00
GURE income_statement (annual, 2023-12-31) — +Total Revenue: 30043790.00
GURE balance_sheet (annual, 2023-12-31) — Accounts Payable: 206984.00
GURE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4865696.00
GURE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -108155665.00
GURE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 101688262.00
GURE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -25060.00
GURE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 96914.00
GURE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 96914.00
GURE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 231207.00
GURE income_statement (annual, 2023-12-31) — Basic Average Shares: 10435965.00
GURE income_statement (annual, 2023-12-31) — Basic EPS: -5.92
GURE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 108226214.00
GURE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 30074790.00
GURE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9484483.00
GURE balance_sheet (annual, 2023-12-31) — Capital Stock: 24623.00
GURE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 72223894.00
GURE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 72223894.00
GURE balance_sheet (annual, 2023-12-31) — Cash Financial: 72223894.00
GURE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -267810.00
GURE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
GURE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -32751851.00
GURE cash_flow (annual, 2023-12-31) — Change In Account Payable: 1114904.00
GURE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -213480.00
GURE cash_flow (annual, 2023-12-31) — Change In Inventory: 769543.00
GURE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -827285.00
GURE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 42945.00
GURE cash_flow (annual, 2023-12-31) — Change In Payable: 901424.00
GURE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 901424.00
GURE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4268797.00
GURE cash_flow (annual, 2023-12-31) — Change In Receivables: 403208.00
GURE cash_flow (annual, 2023-12-31) — Change In Tax Payable: -213480.00
GURE cash_flow (annual, 2023-12-31) — Change In Working Capital: -2978962.00
GURE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 410057.00
GURE cash_flow (annual, 2023-12-31) — Changes In Cash: -33019661.00
GURE balance_sheet (annual, 2023-12-31) — Common Stock: 24623.00
GURE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 205248296.00
GURE balance_sheet (annual, 2023-12-31) — Construction In Progress: 10307491.00
GURE income_statement (annual, 2023-12-31) — Cost Of Revenue: 37634628.00
GURE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8150215.00
GURE balance_sheet (annual, 2023-12-31) — Current Assets: 86069591.00
GURE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 646278.00
GURE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 646278.00
GURE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 42705.00
GURE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 42705.00
GURE balance_sheet (annual, 2023-12-31) — Current Liabilities: 12585207.00
GURE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3215727.00
GURE cash_flow (annual, 2023-12-31) — Deferred Tax: 3215727.00
GURE cash_flow (annual, 2023-12-31) — Depreciation: 28027192.00
GURE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 28124106.00
GURE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28124106.00
GURE income_statement (annual, 2023-12-31) — Diluted Average Shares: 10435965.00
GURE income_statement (annual, 2023-12-31) — Diluted EPS: -5.92
GURE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -61795279.00
GURE balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
GURE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2674744.00
GURE income_statement (annual, 2023-12-31) — EBIT: -58151453.00
GURE income_statement (annual, 2023-12-31) — EBITDA: -30027347.00
GURE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2982659.00
GURE cash_flow (annual, 2023-12-31) — End Cash Position: 72223894.00
GURE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -267810.00
GURE balance_sheet (annual, 2023-12-31) — Finished Goods: 804046.00
GURE cash_flow (annual, 2023-12-31) — Free Cash Flow: -32751851.00
GURE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
GURE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
GURE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8613828.00
GURE income_statement (annual, 2023-12-31) — General And Administrative Expense: 4240832.00
GURE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9772170.00
GURE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4890756.00
GURE balance_sheet (annual, 2023-12-31) — Gross PPE: 237126587.00
GURE income_statement (annual, 2023-12-31) — Gross Profit: -7590838.00
GURE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
GURE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6413065.00
GURE income_statement (annual, 2023-12-31) — Interest Expense: 105209.00
GURE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 105209.00
GURE income_statement (annual, 2023-12-31) — Interest Income: 250128.00
GURE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 250128.00
GURE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 96914.00
GURE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -259657.00
GURE balance_sheet (annual, 2023-12-31) — Inventory: 577229.00
GURE balance_sheet (annual, 2023-12-31) — Invested Capital: 205248296.00
GURE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
GURE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GURE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8838205.00
GURE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8838205.00
GURE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
GURE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -267810.00
GURE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 187321525.00
GURE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
GURE income_statement (annual, 2023-12-31) — Net Income: -61795279.00
GURE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -61795279.00
GURE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -61795279.00
GURE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -61795279.00
GURE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -61795279.00
GURE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -61795279.00
GURE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -61795279.00
GURE income_statement (annual, 2023-12-31) — Net Interest Income: 144919.00
GURE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -267810.00
GURE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -267810.00
GURE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 144919.00
GURE balance_sheet (annual, 2023-12-31) — Net PPE: 128970922.00
GURE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
GURE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 195476126.00
GURE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1859025.00
GURE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1859025.00
GURE income_statement (annual, 2023-12-31) — Normalized EBITDA: -30027347.00
GURE income_statement (annual, 2023-12-31) — Normalized Income: -61795279.00
GURE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -32751851.00
GURE income_statement (annual, 2023-12-31) — Operating Income: -11890725.00
GURE income_statement (annual, 2023-12-31) — Operating Revenue: 30043790.00
GURE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10726924.00
GURE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 8613828.00
GURE income_statement (annual, 2023-12-31) — Other Gand A: 4240832.00
GURE income_statement (annual, 2023-12-31) — Other Income Expense: -46510856.00
GURE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9772170.00
GURE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -46510856.00
GURE balance_sheet (annual, 2023-12-31) — Other Payable: 388651.00
GURE balance_sheet (annual, 2023-12-31) — Other Properties: 6699784.00
GURE balance_sheet (annual, 2023-12-31) — Other Receivables: 7482.00
GURE income_statement (annual, 2023-12-31) — Other Special Charges: 46510856.00
GURE balance_sheet (annual, 2023-12-31) — Payables: 3746009.00
GURE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11896224.00
GURE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8395290.00
GURE income_statement (annual, 2023-12-31) — Pretax Income: -58256662.00
GURE balance_sheet (annual, 2023-12-31) — Properties: 2722997.00
GURE cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
GURE balance_sheet (annual, 2023-12-31) — Raw Materials: 32840.00
GURE balance_sheet (annual, 2023-12-31) — Receivables: 4873178.00
GURE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 37634628.00
GURE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28124106.00
GURE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -267810.00
GURE balance_sheet (annual, 2023-12-31) — Retained Earnings: 96294256.00
GURE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 59055.00
GURE income_statement (annual, 2023-12-31) — Selling General And Administration: 4299887.00
GURE balance_sheet (annual, 2023-12-31) — Share Issued: 11012754.00
GURE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GURE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 451350.00
GURE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 205248296.00
GURE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 195476126.00
GURE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GURE income_statement (annual, 2023-12-31) — Tax Provision: 3538617.00
GURE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
GURE balance_sheet (annual, 2023-12-31) — Total Assets: 226671708.00
GURE balance_sheet (annual, 2023-12-31) — Total Capitalization: 205248296.00
GURE balance_sheet (annual, 2023-12-31) — Total Debt: 9484483.00
GURE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 205248296.00
GURE income_statement (annual, 2023-12-31) — Total Expenses: 41934515.00
GURE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21423412.00
GURE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 140602117.00
GURE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8838205.00
GURE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11890725.00
GURE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 475630.00
GURE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
GURE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GURE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 285830.00
GURE balance_sheet (annual, 2023-12-31) — Treasury Stock: 1372673.00
GURE balance_sheet (annual, 2023-12-31) — Working Capital: 73484384.00
GURE income_statement (quarterly, 2024-09-30) — +Operating Expense: 1016013.00
GURE income_statement (quarterly, 2024-09-30) — +Total Revenue: 2242365.00
GURE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 128696.00
GURE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1186880.00
GURE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -82033947.00
GURE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 101688262.00
GURE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -25329.00
GURE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1072692.00
GURE income_statement (quarterly, 2024-09-30) — Basic EPS: -3.30
GURE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 10367539.00
GURE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 70462835.00
GURE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 8840624.00
GURE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 24623.00
GURE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11237493.00
GURE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11237493.00
GURE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 11237493.00
GURE cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
GURE cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
GURE cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 518678.00
GURE cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -102156.00
GURE cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -14517.00
GURE cash_flow (quarterly, 2024-09-30) — Change In Inventory: -7025.00
GURE cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -151955.00
GURE cash_flow (quarterly, 2024-09-30) — Change In Payable: -116673.00
GURE cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -116673.00
GURE cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 102410.00
GURE cash_flow (quarterly, 2024-09-30) — Change In Receivables: 477588.00
GURE cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -14517.00
GURE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 304345.00
GURE cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 568865.00
GURE cash_flow (quarterly, 2024-09-30) — Changes In Cash: 518678.00
GURE balance_sheet (quarterly, 2024-09-30) — Common Stock: 24623.00
GURE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 166525118.00
GURE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 10418458.00
GURE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 4071616.00
GURE balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 15256485.00
GURE balance_sheet (quarterly, 2024-09-30) — Current Assets: 21259328.00
GURE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 700435.00
GURE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 700435.00
GURE balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
GURE balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
GURE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19219987.00
GURE cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -1103697.00
GURE cash_flow (quarterly, 2024-09-30) — Deferred Tax: -1103697.00
GURE cash_flow (quarterly, 2024-09-30) — Depreciation: 4810913.00
GURE cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 4810913.00
GURE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 4810913.00
GURE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1072692.00
GURE income_statement (quarterly, 2024-09-30) — Diluted EPS: -3.30
GURE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -3492883.00
GURE balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 2598765.00
GURE income_statement (quarterly, 2024-09-30) — EBIT: -4575389.00
GURE income_statement (quarterly, 2024-09-30) — EBITDA: 235524.00
GURE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 351276.00
GURE cash_flow (quarterly, 2024-09-30) — End Cash Position: 11237493.00
GURE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
GURE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 660458.00
GURE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 518678.00
GURE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
GURE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
GURE balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -16193514.00
GURE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1002529.00
GURE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9823607.00
GURE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1212209.00
GURE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 239180680.00
GURE income_statement (quarterly, 2024-09-30) — Gross Profit: -1829251.00
GURE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
GURE cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 126454.00
GURE income_statement (quarterly, 2024-09-30) — Interest Expense: 21191.00
GURE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 21191.00
GURE income_statement (quarterly, 2024-09-30) — Interest Income: 6220.00
GURE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 6220.00
GURE cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 21191.00
GURE balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -262452.00
GURE balance_sheet (quarterly, 2024-09-30) — Inventory: 427839.00
GURE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 166525118.00
GURE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
GURE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8140189.00
GURE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8140189.00
GURE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
GURE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 149161470.00
GURE cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
GURE income_statement (quarterly, 2024-09-30) — Net Income: -3492883.00
GURE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -3492883.00
GURE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -3492883.00
GURE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -3492883.00
GURE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -3492883.00
GURE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -3492883.00
GURE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -3492883.00
GURE income_statement (quarterly, 2024-09-30) — Net Interest Income: -14971.00
GURE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
GURE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
GURE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -14971.00
GURE balance_sheet (quarterly, 2024-09-30) — Net PPE: 157146733.00
GURE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
GURE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 156701511.00
GURE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 5655626.00
GURE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5655626.00
GURE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 1971869.00
GURE income_statement (quarterly, 2024-09-30) — Normalized Income: -2173456.40
GURE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 518678.00
GURE cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
GURE income_statement (quarterly, 2024-09-30) — Operating Income: -2845264.00
GURE income_statement (quarterly, 2024-09-30) — Operating Revenue: 2242365.00
GURE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10726924.00
GURE balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -16193514.00
GURE income_statement (quarterly, 2024-09-30) — Other Gand A: 1002529.00
GURE income_statement (quarterly, 2024-09-30) — Other Income Expense: -1736345.00
GURE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9823607.00
GURE balance_sheet (quarterly, 2024-09-30) — Other Payable: 389964.00
GURE balance_sheet (quarterly, 2024-09-30) — Other Properties: 6385605.00
GURE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 95245.00
GURE balance_sheet (quarterly, 2024-09-30) — Payables: 3263067.00
GURE balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 18519552.00
GURE balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
GURE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 8311871.00
GURE income_statement (quarterly, 2024-09-30) — Pretax Income: -4596580.00
GURE balance_sheet (quarterly, 2024-09-30) — Properties: 2752312.00
GURE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
GURE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 29833.00
GURE balance_sheet (quarterly, 2024-09-30) — Receivables: 1282125.00
GURE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 4071616.00
GURE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 4810913.00
GURE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
GURE income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 1736345.00
GURE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 82378420.00
GURE income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 13484.00
GURE income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1016013.00
GURE balance_sheet (quarterly, 2024-09-30) — Share Issued: 11012754.00
GURE income_statement (quarterly, 2024-09-30) — Special Income Charges: -1736345.00
GURE cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
GURE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 166525118.00
GURE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 156701511.00
GURE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -416918.40
GURE income_statement (quarterly, 2024-09-30) — Tax Provision: -1103697.00
GURE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.24
GURE balance_sheet (quarterly, 2024-09-30) — Total Assets: 193885294.00
GURE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 166525118.00
GURE balance_sheet (quarterly, 2024-09-30) — Total Debt: 8840624.00
GURE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 166525118.00
GURE income_statement (quarterly, 2024-09-30) — Total Expenses: 5087629.00
GURE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27360176.00
GURE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 172625966.00
GURE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8140189.00
GURE income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -4581609.00
GURE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 145642.00
GURE income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1736345.00
GURE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1736345.00
GURE balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 285830.00
GURE balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1372673.00
GURE balance_sheet (quarterly, 2024-09-30) — Working Capital: 2039341.00
GURE income_statement (annual, 2024-12-31) — +Operating Expense: 5317275.00
GURE income_statement (quarterly, 2024-12-31) — +Operating Expense: 2875710.00
GURE income_statement (annual, 2024-12-31) — +Total Revenue: 7661010.00
GURE income_statement (quarterly, 2024-12-31) — +Total Revenue: 1728414.00
GURE balance_sheet (annual, 2024-12-31) — Accounts Payable: 30003.00
GURE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 30003.00
GURE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 564523.00
GURE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 564523.00
GURE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -90702545.00
GURE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -90702545.00
GURE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 101688262.00
GURE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 101688262.00
GURE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29711.00
GURE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29711.00
GURE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 91901.00
GURE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 91901.00
GURE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9430537.00
GURE income_statement (annual, 2024-12-31) — Basic Average Shares: 10726924.00
GURE income_statement (annual, 2024-12-31) — Basic EPS: -5.49
GURE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 72223894.00
GURE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 11237493.00
GURE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 68685341.00
GURE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 68685341.00
GURE cash_flow (annual, 2024-12-31) — Capital Expenditure: -60526213.00
GURE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8727060.00
GURE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8727060.00
GURE balance_sheet (annual, 2024-12-31) — Capital Stock: 24623.00
GURE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24623.00
GURE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10075162.00
GURE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10075162.00
GURE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10075162.00
GURE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10075162.00
GURE balance_sheet (annual, 2024-12-31) — Cash Financial: 10075162.00
GURE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10075162.00
GURE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -249240.00
GURE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14854.00
GURE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -60551488.00
GURE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -25275.00
GURE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 675068.00
GURE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 968531.00
GURE cash_flow (annual, 2024-12-31) — Change In Account Payable: -2191652.00
GURE cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 494114.00
GURE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -357954.00
GURE cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -27655.00
GURE cash_flow (annual, 2024-12-31) — Change In Inventory: -733302.00
GURE cash_flow (quarterly, 2024-12-31) — Change In Inventory: -886673.00
GURE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -894351.00
GURE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -42471.00
GURE cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 889715.00
GURE cash_flow (annual, 2024-12-31) — Change In Payable: -2549606.00
GURE cash_flow (quarterly, 2024-12-31) — Change In Payable: 466459.00
GURE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2549606.00
GURE cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 466459.00
GURE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 248817.00
GURE cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 77512.00
GURE cash_flow (annual, 2024-12-31) — Change In Receivables: 4176625.00
GURE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 585395.00
GURE cash_flow (annual, 2024-12-31) — Change In Tax Payable: -357954.00
GURE cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -27655.00
GURE cash_flow (annual, 2024-12-31) — Change In Working Capital: 205712.00
GURE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 238057.00
GURE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4264140.00
GURE cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 586487.00
GURE cash_flow (annual, 2024-12-31) — Changes In Cash: -60125660.00
GURE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 958110.00
GURE balance_sheet (annual, 2024-12-31) — Common Stock: 24623.00
GURE balance_sheet (quarterly, 2024-12-31) — Common Stock: 24623.00
GURE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 143706670.00
GURE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 143706670.00
GURE balance_sheet (annual, 2024-12-31) — Construction In Progress: 10155642.00
GURE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10155642.00
GURE income_statement (annual, 2024-12-31) — Cost Of Revenue: 23627384.00
GURE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 12323865.00
GURE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13799942.00
GURE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 13799942.00
GURE balance_sheet (annual, 2024-12-31) — Current Assets: 17450826.00
GURE balance_sheet (quarterly, 2024-12-31) — Current Assets: 17450826.00
GURE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 709593.00
GURE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 709593.00
GURE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 709593.00
GURE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 709593.00
GURE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
GURE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
GURE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
GURE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
GURE balance_sheet (annual, 2024-12-31) — Current Liabilities: 17731858.00
GURE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17731858.00
GURE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1632978.00
GURE cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 5248069.00
GURE cash_flow (annual, 2024-12-31) — Deferred Tax: 1632978.00
GURE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 5248069.00
GURE cash_flow (annual, 2024-12-31) — Depreciation: 18885684.00
GURE cash_flow (quarterly, 2024-12-31) — Depreciation: 4117786.00
GURE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 18977585.00
GURE cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 4209687.00
GURE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18977585.00
GURE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4209687.00
GURE income_statement (annual, 2024-12-31) — Diluted Average Shares: 10726924.00
GURE income_statement (annual, 2024-12-31) — Diluted EPS: -5.49
GURE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -58935452.00
GURE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -18352519.00
GURE balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 25040.00
GURE balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 25040.00
GURE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2584808.00
GURE balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 2584808.00
GURE income_statement (annual, 2024-12-31) — EBIT: -57195369.00
GURE income_statement (quarterly, 2024-12-31) — EBIT: -13101404.00
GURE income_statement (annual, 2024-12-31) — EBITDA: -38217784.00
GURE income_statement (quarterly, 2024-12-31) — EBITDA: -8891717.00
GURE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2023072.00
GURE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -2120441.00
GURE cash_flow (annual, 2024-12-31) — End Cash Position: 10075162.00
GURE cash_flow (quarterly, 2024-12-31) — End Cash Position: 10075162.00
GURE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -249240.00
GURE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 14854.00
GURE balance_sheet (annual, 2024-12-31) — Finished Goods: 1545521.00
GURE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1545521.00
GURE cash_flow (annual, 2024-12-31) — Free Cash Flow: -59851145.00
GURE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 968531.00
GURE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 29169008.00
GURE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
GURE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -29169008.00
GURE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5812954.00
GURE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5812954.00
GURE income_statement (annual, 2024-12-31) — General And Administrative Expense: 5271011.00
GURE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2861054.00
GURE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9615269.00
GURE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9615269.00
GURE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 594234.00
GURE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 594234.00
GURE balance_sheet (annual, 2024-12-31) — Gross PPE: 233092445.00
GURE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 233092445.00
GURE income_statement (annual, 2024-12-31) — Gross Profit: -15966374.00
GURE income_statement (quarterly, 2024-12-31) — Gross Profit: -10595451.00
GURE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6772500.00
GURE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1520292.00
GURE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 506910.00
GURE income_statement (annual, 2024-12-31) — Interest Expense: 91901.00
GURE income_statement (quarterly, 2024-12-31) — Interest Expense: 21066.00
GURE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 91901.00
GURE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 21066.00
GURE income_statement (annual, 2024-12-31) — Interest Income: 80258.00
GURE income_statement (quarterly, 2024-12-31) — Interest Income: 3187.00
GURE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 80258.00
GURE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3187.00
GURE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 91901.00
GURE cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 21066.00
GURE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1240760.00
GURE balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1240760.00
GURE balance_sheet (annual, 2024-12-31) — Inventory: 315371.00
GURE balance_sheet (quarterly, 2024-12-31) — Inventory: 315371.00
GURE balance_sheet (annual, 2024-12-31) — Invested Capital: 143706670.00
GURE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 143706670.00
GURE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -60551488.00
GURE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -25275.00
GURE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14854.00
GURE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8017467.00
GURE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8017467.00
GURE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8017467.00
GURE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8017467.00
GURE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 14854.00
GURE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -264094.00
GURE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
GURE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 145398725.00
GURE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 145398725.00
GURE income_statement (annual, 2024-12-31) — Net Income: -58935452.00
GURE income_statement (quarterly, 2024-12-31) — Net Income: -18352519.00
GURE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -58935452.00
GURE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -18352519.00
GURE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -58935452.00
GURE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -18352519.00
GURE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -58935452.00
GURE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18352519.00
GURE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -58935452.00
GURE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18352519.00
GURE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -58935452.00
GURE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -18352519.00
GURE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -58935452.00
GURE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -18352519.00
GURE income_statement (annual, 2024-12-31) — Net Interest Income: -11643.00
GURE income_statement (quarterly, 2024-12-31) — Net Interest Income: -17879.00
GURE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -249240.00
GURE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 14854.00
GURE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -249240.00
GURE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 14854.00
GURE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11643.00
GURE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -17879.00
GURE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -25275.00
GURE balance_sheet (annual, 2024-12-31) — Net PPE: 142389900.00
GURE balance_sheet (quarterly, 2024-12-31) — Net PPE: 142389900.00
GURE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -60526213.00
GURE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
GURE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 134091401.00
GURE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 134091401.00
GURE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
GURE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
GURE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
GURE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
GURE income_statement (annual, 2024-12-31) — Normalized EBITDA: -2276276.00
GURE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 19864254.00
GURE income_statement (annual, 2024-12-31) — Normalized Income: -31979321.00
GURE income_statement (quarterly, 2024-12-31) — Normalized Income: 3214459.25
GURE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 675068.00
GURE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 968531.00
GURE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 29169008.00
GURE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
GURE income_statement (annual, 2024-12-31) — Operating Income: -21283649.00
GURE income_statement (quarterly, 2024-12-31) — Operating Income: -13471161.00
GURE income_statement (annual, 2024-12-31) — Operating Revenue: 7661010.00
GURE income_statement (quarterly, 2024-12-31) — Operating Revenue: 1728414.00
GURE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10726924.00
GURE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10726924.00
GURE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 5812954.00
GURE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 5812954.00
GURE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 194700.00
GURE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 194700.00
GURE income_statement (annual, 2024-12-31) — Other Gand A: 5271011.00
GURE income_statement (quarterly, 2024-12-31) — Other Gand A: 2861054.00
GURE income_statement (annual, 2024-12-31) — Other Income Expense: -35991978.00
GURE income_statement (quarterly, 2024-12-31) — Other Income Expense: 366570.00
GURE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9615269.00
GURE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9615269.00
GURE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -50470.00
GURE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 29122541.00
GURE balance_sheet (annual, 2024-12-31) — Other Payable: 493513.00
GURE balance_sheet (quarterly, 2024-12-31) — Other Payable: 493513.00
GURE balance_sheet (annual, 2024-12-31) — Other Properties: 6169855.00
GURE balance_sheet (quarterly, 2024-12-31) — Other Properties: 6169855.00
GURE balance_sheet (annual, 2024-12-31) — Other Receivables: 94074.00
GURE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 94074.00
GURE balance_sheet (annual, 2024-12-31) — Payables: 3222323.00
GURE balance_sheet (quarterly, 2024-12-31) — Payables: 3222323.00
GURE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17022265.00
GURE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 17022265.00
GURE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6376656.00
GURE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6376656.00
GURE income_statement (annual, 2024-12-31) — Pretax Income: -57287270.00
GURE income_statement (quarterly, 2024-12-31) — Pretax Income: -13122470.00
GURE balance_sheet (annual, 2024-12-31) — Properties: 2682882.00
GURE balance_sheet (quarterly, 2024-12-31) — Properties: 2682882.00
GURE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -60526213.00
GURE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
GURE balance_sheet (annual, 2024-12-31) — Raw Materials: 10610.00
GURE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10610.00
GURE balance_sheet (annual, 2024-12-31) — Receivables: 683637.00
GURE balance_sheet (quarterly, 2024-12-31) — Receivables: 683637.00
GURE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23627384.00
GURE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 12323865.00