speb/financial-data huggingface dataset:
GV cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 370291.00
GV cash_flow (annual, 2022-03-31) — Changes In Cash: -387449.00
GV balance_sheet (annual, 2022-03-31) — Common Stock: 0.00
GV balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3438911.00
GV cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
GV income_statement (annual, 2022-03-31) — Cost Of Revenue: 2637025.00
GV balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 1465318.00
GV balance_sheet (annual, 2022-03-31) — Current Assets: 1542901.00
GV balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 211600.00
GV balance_sheet (annual, 2022-03-31) — Current Debt: 542264.00
GV balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 753864.00
GV balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 532520.00
GV balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 532520.00
GV balance_sheet (annual, 2022-03-31) — Current Liabilities: 13282466.00
GV cash_flow (annual, 2022-03-31) — Deferred Income Tax: 0.00
GV cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
GV cash_flow (annual, 2022-03-31) — Depreciation: 494729.00
GV cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 494729.00
GV cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 494729.00
GV balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
GV income_statement (annual, 2022-03-31) — Diluted Average Shares: 2616666.00
GV income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
GV income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9749.00
GV balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 432676.00
GV balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 7219022.00
GV income_statement (annual, 2022-03-31) — EBIT: 1162691.00
GV income_statement (annual, 2022-03-31) — EBITDA: 1657420.00
GV cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6522.00
GV cash_flow (annual, 2022-03-31) — End Cash Position: 809689.00
GV cash_flow (annual, 2022-03-31) — Financing Cash Flow: 17535259.00
GV cash_flow (annual, 2022-03-31) — Free Cash Flow: 6361523.00
GV cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
GV cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
GV income_statement (annual, 2022-03-31) — Gain On Sale Of Business: 0.00
GV income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 0.00
GV balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 185179.00
GV income_statement (annual, 2022-03-31) — General And Administrative Expense: 1580460.00
GV balance_sheet (annual, 2022-03-31) — Goodwill: 1030399.00
GV balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2112460.00
GV balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1653.00
GV balance_sheet (annual, 2022-03-31) — Gross PPE: 25371466.00
GV income_statement (annual, 2022-03-31) — Gross Profit: 2611436.00
GV income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 379165.00
GV cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 0.00
GV balance_sheet (annual, 2022-03-31) — Income Tax Payable: 1598153.00
GV income_statement (annual, 2022-03-31) — Interest Expense: 906398.00
GV income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 906398.00
GV cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 906398.00
GV balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: 0.00
GV balance_sheet (annual, 2022-03-31) — Inventory: 0.00
GV balance_sheet (annual, 2022-03-31) — Invested Capital: 22259491.00
GV cash_flow (annual, 2022-03-31) — Investing Cash Flow: -24284231.00
GV cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
GV cash_flow (annual, 2022-03-31) — Issuance Of Debt: 12853909.00
GV balance_sheet (annual, 2022-03-31) — Land And Improvements: 8502738.00
GV balance_sheet (annual, 2022-03-31) — Leases: 29282.00
GV balance_sheet (annual, 2022-03-31) — Loans Receivable: 131036.00
GV balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 746877.00
GV balance_sheet (annual, 2022-03-31) — Long Term Debt: 18278316.00
GV balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 19025193.00
GV cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 12768000.00
GV cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -469921.00
GV balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 566168.00
GV balance_sheet (annual, 2022-03-31) — Minority Interest: 236252.00
GV income_statement (annual, 2022-03-31) — Minority Interests: 66223.00
GV cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -471550.00
GV cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
GV balance_sheet (annual, 2022-03-31) — Net Debt: 18078712.00
GV income_statement (annual, 2022-03-31) — Net Income: 9749.00
GV income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9749.00
GV income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -56474.00
GV income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9749.00
GV income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9749.00
GV cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -56474.00
GV income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -56474.00
GV income_statement (annual, 2022-03-31) — Net Interest Income: -906398.00
GV cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -55860.00
GV cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 12383988.00
GV cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 12298079.00
GV income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -906398.00
GV cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 5151271.00
GV cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -23756821.00
GV balance_sheet (annual, 2022-03-31) — Net PPE: 24198947.00
GV cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
GV cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 85909.00
GV balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1326451.00
GV balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 940214.00
GV balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 243762.00
GV balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
GV balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 243762.00
GV balance_sheet (annual, 2022-03-31) — Non Current Note Receivables: 0.00
GV balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7364241.00
GV income_statement (annual, 2022-03-31) — Normalized EBITDA: 2036585.00
GV income_statement (annual, 2022-03-31) — Normalized Income: 289534.85
GV cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6361523.00
GV income_statement (annual, 2022-03-31) — Operating Income: 1521147.00
GV income_statement (annual, 2022-03-31) — Operating Revenue: 5248461.00
GV balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2616666.00
GV balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 542264.00
GV balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 185179.00
GV income_statement (annual, 2022-03-31) — Other Gand A: 787914.00
GV income_statement (annual, 2022-03-31) — Other Income Expense: -358456.00
GV balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1082061.00
GV cash_flow (annual, 2022-03-31) — Other Non Cash Items: 22883.00
GV balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 67821.00
GV income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 20709.00
GV income_statement (annual, 2022-03-31) — Other Operating Expenses: -490171.00
GV balance_sheet (annual, 2022-03-31) — Other Properties: 24825.00
GV balance_sheet (annual, 2022-03-31) — Other Receivables: 179647.00
GV balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 56021.00
GV balance_sheet (annual, 2022-03-31) — Payables: 10530764.00
GV balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 11996082.00
GV balance_sheet (annual, 2022-03-31) — Prepaid Assets: 179647.00
GV income_statement (annual, 2022-03-31) — Pretax Income: 256293.00
GV balance_sheet (annual, 2022-03-31) — Properties: 0.00
GV cash_flow (annual, 2022-03-31) — Purchase Of Business: -471550.00
GV cash_flow (annual, 2022-03-31) — Purchase Of Investment: -55860.00
GV cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
GV balance_sheet (annual, 2022-03-31) — Receivables: 745012.00
GV income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2637025.00
GV income_statement (annual, 2022-03-31) — Reconciled Depreciation: 494729.00
GV cash_flow (annual, 2022-03-31) — Repayment Of Debt: -469921.00
GV balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
GV balance_sheet (annual, 2022-03-31) — Retained Earnings: 2587747.00
GV income_statement (annual, 2022-03-31) — Salaries And Wages: 792546.00
GV cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
GV income_statement (annual, 2022-03-31) — Selling General And Administration: 1580460.00
GV balance_sheet (annual, 2022-03-31) — Share Issued: 2616666.00
GV cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 85909.00
GV income_statement (annual, 2022-03-31) — Special Income Charges: -379165.00
GV cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
GV balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3438911.00
GV balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1326451.00
GV income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -99379.15
GV income_statement (annual, 2022-03-31) — Tax Provision: 312767.00
GV income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
GV balance_sheet (annual, 2022-03-31) — Total Assets: 36226584.00
GV balance_sheet (annual, 2022-03-31) — Total Capitalization: 21717227.00
GV balance_sheet (annual, 2022-03-31) — Total Debt: 19779057.00
GV balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3675163.00
GV income_statement (annual, 2022-03-31) — Total Expenses: 3727314.00
GV balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 32551421.00
GV balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 34683683.00
GV balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 19268955.00
GV income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1030976.00
GV balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3033198.00
GV income_statement (annual, 2022-03-31) — Total Unusual Items: -379165.00
GV income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -379165.00
GV balance_sheet (annual, 2022-03-31) — Working Capital: -11739565.00
GV income_statement (annual, 2022-03-31) — Write Off: 379165.00
GV income_statement (annual, 2023-03-31) — +Operating Expense: 3222812.00
GV income_statement (annual, 2023-03-31) — +Total Revenue: 8432511.00
GV balance_sheet (annual, 2023-03-31) — Accounts Payable: 1025892.00
GV balance_sheet (annual, 2023-03-31) — Accounts Receivable: 89248.00
GV balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1341458.00
GV balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 14106238.00
GV balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
GV cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 33285.00
GV cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 33285.00
GV cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
GV balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 20335836.00
GV income_statement (annual, 2023-03-31) — Basic Average Shares: 2579304.00
GV income_statement (annual, 2023-03-31) — Basic EPS: -1.35
GV cash_flow (annual, 2023-03-31) — Beginning Cash Position: 809689.00
GV balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 57814862.00
GV cash_flow (annual, 2023-03-31) — Capital Expenditure: -62701573.00
GV balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 690932.00
GV balance_sheet (annual, 2023-03-31) — Capital Stock: 0.00
GV balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 651490.00
GV balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 703213.00
GV balance_sheet (annual, 2023-03-31) — Cash Financial: 651490.00
GV cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 63871642.00
GV cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -63413359.00
GV cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 335919.00
GV cash_flow (annual, 2023-03-31) — Change In Account Payable: 787029.00
GV cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 50206.00
GV cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: -347540.00
GV cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
GV cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 849778.00
GV cash_flow (annual, 2023-03-31) — Change In Payable: 439489.00
GV cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 489695.00
GV cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -368129.00
GV cash_flow (annual, 2023-03-31) — Change In Receivables: 123026.00
GV cash_flow (annual, 2023-03-31) — Change In Tax Payable: -347540.00
GV cash_flow (annual, 2023-03-31) — Change In Working Capital: 1094370.00
GV cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 23692.00
GV cash_flow (annual, 2023-03-31) — Changes In Cash: 794202.00
GV balance_sheet (annual, 2023-03-31) — Common Stock: 0.00
GV balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12669737.00
GV cash_flow (annual, 2023-03-31) — Common Stock Issuance: 14380467.00
GV income_statement (annual, 2023-03-31) — Cost Of Revenue: 4669191.00
GV balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 1820872.00
GV balance_sheet (annual, 2023-03-31) — Current Assets: 22345321.00
GV balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 196996.00
GV balance_sheet (annual, 2023-03-31) — Current Debt: 49377051.00
GV balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 49574047.00
GV balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 1321673.00
GV balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 1321673.00
GV balance_sheet (annual, 2023-03-31) — Current Liabilities: 80456943.00
GV cash_flow (annual, 2023-03-31) — Deferred Income Tax: -797096.00
GV cash_flow (annual, 2023-03-31) — Deferred Tax: -797096.00
GV cash_flow (annual, 2023-03-31) — Depreciation: 1361211.00
GV cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1394496.00
GV cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1394496.00
GV balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 1565570.00
GV income_statement (annual, 2023-03-31) — Diluted Average Shares: 2579304.00
GV income_statement (annual, 2023-03-31) — Diluted EPS: -1.35
GV income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3474512.00
GV balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 191595.00
GV balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 4165912.00
GV income_statement (annual, 2023-03-31) — EBIT: -1158467.00
GV income_statement (annual, 2023-03-31) — EBITDA: 236029.00
GV cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -312010.00
GV cash_flow (annual, 2023-03-31) — End Cash Position: 1291881.00
GV cash_flow (annual, 2023-03-31) — Financing Cash Flow: 63871642.00
GV cash_flow (annual, 2023-03-31) — Free Cash Flow: -62365654.00
GV cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1565570.00
GV cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
GV cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
GV income_statement (annual, 2023-03-31) — Gain On Sale Of Business: 0.00
GV income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 0.00
GV income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -1565570.00
GV balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -549736.00
GV income_statement (annual, 2023-03-31) — General And Administrative Expense: 3332535.00
GV balance_sheet (annual, 2023-03-31) — Goodwill: 951346.00
GV balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1917879.00
GV balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 89248.00
GV balance_sheet (annual, 2023-03-31) — Gross PPE: 71600941.00
GV income_statement (annual, 2023-03-31) — Gross Profit: 3763320.00
GV income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
GV cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 28753.00
GV balance_sheet (annual, 2023-03-31) — Income Tax Payable: 1528630.00
GV income_statement (annual, 2023-03-31) — Interest Expense: 3275505.00
GV income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3275505.00
GV cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 2538486.00
GV balance_sheet (annual, 2023-03-31) — Invested Capital: 62788257.00
GV cash_flow (annual, 2023-03-31) — Investing Cash Flow: -63413359.00
GV cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 14380467.00
GV cash_flow (annual, 2023-03-31) — Issuance Of Debt: 53336006.00
GV balance_sheet (annual, 2023-03-31) — Land And Improvements: 13334843.00
GV balance_sheet (annual, 2023-03-31) — Leases: 27036.00
GV balance_sheet (annual, 2023-03-31) — Line Of Credit: 47694700.00
GV balance_sheet (annual, 2023-03-31) — Loans Receivable: 0.00
GV balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 493936.00
GV balance_sheet (annual, 2023-03-31) — Long Term Debt: 741469.00
GV balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1235405.00
GV cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 52198500.00
GV cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -953081.00
GV balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 406174.00
GV balance_sheet (annual, 2023-03-31) — Minority Interest: 48911.00
GV income_statement (annual, 2023-03-31) — Minority Interests: 97596.00
GV cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -75650.00
GV cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 14380467.00
GV balance_sheet (annual, 2023-03-31) — Net Debt: 49467030.00
GV income_statement (annual, 2023-03-31) — Net Income: -3474512.00
GV income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3474512.00
GV income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3572108.00
GV income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3474512.00
GV income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3474512.00
GV cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3572108.00
GV income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3572108.00
GV income_statement (annual, 2023-03-31) — Net Interest Income: -3275505.00
GV cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
GV cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 52382925.00
GV cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 51245419.00
GV income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3275505.00
GV cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2891750.00
GV cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -636136.00
GV balance_sheet (annual, 2023-03-31) — Net PPE: 70259483.00
GV cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -62701573.00
GV cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1137506.00
GV balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10751858.00
GV balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 778552.00
GV balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 225060.00
GV balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 778552.00
GV balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 225060.00
GV balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 760000.00
GV income_statement (annual, 2023-03-31) — Normalized EBITDA: 1801599.00
GV income_statement (annual, 2023-03-31) — Normalized Income: -2213253.44
GV cash_flow (annual, 2023-03-31) — Operating Cash Flow: 335919.00
GV cash_flow (annual, 2023-03-31) — Operating Gains Losses: 1565570.00
GV income_statement (annual, 2023-03-31) — Operating Income: 540508.00
GV income_statement (annual, 2023-03-31) — Operating Revenue: 8432511.00
GV balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2616666.00
GV balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 1682351.00
GV balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20087515.00
GV balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -549736.00
GV income_statement (annual, 2023-03-31) — Other Gand A: 2195859.00
GV income_statement (annual, 2023-03-31) — Other Income Expense: -1698975.00
GV balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 966533.00
GV cash_flow (annual, 2023-03-31) — Other Non Cash Items: 650687.00
GV balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 140391.00
GV income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -133405.00
GV income_statement (annual, 2023-03-31) — Other Operating Expenses: -109723.00
GV balance_sheet (annual, 2023-03-31) — Other Properties: 18026.00
GV balance_sheet (annual, 2023-03-31) — Other Receivables: 525429.00
GV balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 51723.00
GV balance_sheet (annual, 2023-03-31) — Payables: 7652836.00
GV balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 9473708.00
GV income_statement (annual, 2023-03-31) — Pretax Income: -4433972.00
GV balance_sheet (annual, 2023-03-31) — Properties: 0.00
GV cash_flow (annual, 2023-03-31) — Purchase Of Business: -75650.00
GV cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
GV cash_flow (annual, 2023-03-31) — Purchase Of PPE: -62701573.00
GV balance_sheet (annual, 2023-03-31) — Receivables: 806272.00
GV income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4669191.00
GV income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1394496.00
GV cash_flow (annual, 2023-03-31) — Repayment Of Debt: -953081.00
GV balance_sheet (annual, 2023-03-31) — Restricted Cash: 500000.00
GV balance_sheet (annual, 2023-03-31) — Retained Earnings: -886765.00
GV income_statement (annual, 2023-03-31) — Salaries And Wages: 1136676.00
GV cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
GV income_statement (annual, 2023-03-31) — Selling General And Administration: 3332535.00
GV balance_sheet (annual, 2023-03-31) — Share Issued: 2616666.00
GV cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1137506.00
GV income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
GV cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
GV balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12669737.00
GV balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10751858.00
GV income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -304311.44
GV income_statement (annual, 2023-03-31) — Tax Provision: -861864.00
GV income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
GV balance_sheet (annual, 2023-03-31) — Total Assets: 96201626.00
GV balance_sheet (annual, 2023-03-31) — Total Capitalization: 13411206.00
GV balance_sheet (annual, 2023-03-31) — Total Debt: 50809452.00
GV balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12718648.00
GV income_statement (annual, 2023-03-31) — Total Expenses: 7892003.00
GV balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 83482978.00
GV balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 73856305.00
GV balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3026035.00
GV income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 430785.00
GV balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2461032.00
GV income_statement (annual, 2023-03-31) — Total Unusual Items: -1565570.00
GV income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1565570.00
GV balance_sheet (annual, 2023-03-31) — Working Capital: -58111622.00
GV income_statement (annual, 2023-03-31) — Write Off: 0.00
GV income_statement (annual, 2024-03-31) — +Operating Expense: 4868236.00
GV income_statement (annual, 2024-03-31) — +Total Revenue: 9380985.00
GV balance_sheet (annual, 2024-03-31) — Accounts Payable: 1187480.00
GV balance_sheet (annual, 2024-03-31) — Accounts Receivable: 20472.00
GV balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4029638.00
GV balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 17719755.00
GV balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
GV cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 32630.00
GV cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 32630.00
GV cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 49784.00
GV balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
GV income_statement (annual, 2024-03-31) — Basic Average Shares: 3229524.00
GV income_statement (annual, 2024-03-31) — Basic EPS: 0.32
GV cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1291881.00
GV balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 68641338.00
GV cash_flow (annual, 2024-03-31) — Capital Expenditure: -1310842.00
GV balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 41783.00
GV balance_sheet (annual, 2024-03-31) — Capital Stock: 0.00
GV balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 620910.00
GV balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 620910.00
GV balance_sheet (annual, 2024-03-31) — Cash Financial: 620910.00
GV cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -9478590.00
GV cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 13078314.00
GV cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -4103676.00
GV cash_flow (annual, 2024-03-31) — Change In Account Payable: 162663.00
GV cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 951340.00
GV cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: -445345.00
GV cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
GV cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -353892.00
GV cash_flow (annual, 2024-03-31) — Change In Payable: -282682.00
GV cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 668658.00
GV cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -854197.00
GV cash_flow (annual, 2024-03-31) — Change In Receivables: 184114.00
GV cash_flow (annual, 2024-03-31) — Change In Tax Payable: -445345.00
GV cash_flow (annual, 2024-03-31) — Change In Working Capital: -355317.00
GV cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 69019.00
GV cash_flow (annual, 2024-03-31) — Changes In Cash: -503952.00
GV balance_sheet (annual, 2024-03-31) — Common Stock: 0.00
GV balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17761979.00
GV cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
GV income_statement (annual, 2024-03-31) — Cost Of Revenue: 6841136.00
GV balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 2253851.00
GV balance_sheet (annual, 2024-03-31) — Current Assets: 2094227.00
GV balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 15931.00
GV balance_sheet (annual, 2024-03-31) — Current Debt: 62912133.00
GV balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 62928064.00
GV balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 968676.00
GV balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 968676.00
GV balance_sheet (annual, 2024-03-31) — Current Liabilities: 69680313.00
GV cash_flow (annual, 2024-03-31) — Deferred Income Tax: 574209.00
GV cash_flow (annual, 2024-03-31) — Deferred Tax: 574209.00
GV cash_flow (annual, 2024-03-31) — Depreciation: 2409762.00
GV cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 2442392.00
GV cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2442392.00
GV balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 29075.00
GV income_statement (annual, 2024-03-31) — Diluted Average Shares: 3241900.00
GV income_statement (annual, 2024-03-31) — Diluted EPS: 0.32
GV income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1022956.00
GV balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 76888.00
GV balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 326640.00
GV income_statement (annual, 2024-03-31) — EBIT: 7662532.00
GV income_statement (annual, 2024-03-31) — EBITDA: 10104924.00
GV cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -14585.00
GV cash_flow (annual, 2024-03-31) — End Cash Position: 773344.00
GV cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9478590.00
GV cash_flow (annual, 2024-03-31) — Free Cash Flow: -5414518.00
GV cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1536494.00
GV cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 163405.00
GV cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -8614079.00
GV income_statement (annual, 2024-03-31) — Gain On Sale Of Business: -163405.00
GV income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 8614079.00
GV income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 9813681.00
GV balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -93967.00
GV income_statement (annual, 2024-03-31) — General And Administrative Expense: 4868236.00
GV balance_sheet (annual, 2024-03-31) — Goodwill: 950959.00
GV balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1884601.00
GV balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 20472.00
GV balance_sheet (annual, 2024-03-31) — Gross PPE: 87652743.00
GV income_statement (annual, 2024-03-31) — Gross Profit: 2539849.00
GV income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 49784.00
GV cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 128405.00
GV balance_sheet (annual, 2024-03-31) — Income Tax Payable: 1399244.00
GV income_statement (annual, 2024-03-31) — Interest Expense: 6121074.00
GV income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6121074.00
GV cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 5835450.00
GV balance_sheet (annual, 2024-03-31) — Invested Capital: 80926588.00
GV cash_flow (annual, 2024-03-31) — Investing Cash Flow: 13078314.00
GV cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
GV cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2798476.00
GV balance_sheet (annual, 2024-03-31) — Land And Improvements: 18924437.00
GV balance_sheet (annual, 2024-03-31) — Leases: 0.00
GV balance_sheet (annual, 2024-03-31) — Line Of Credit: 62423441.00
GV balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 25852.00
GV balance_sheet (annual, 2024-03-31) — Long Term Debt: 252476.00
GV balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 278328.00
GV cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1139839.00
GV cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6526939.00
GV balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 74134.00
GV balance_sheet (annual, 2024-03-31) — Minority Interest: -16045.00
GV income_statement (annual, 2024-03-31) — Minority Interests: 55707.00
GV cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
GV cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
GV balance_sheet (annual, 2024-03-31) — Net Debt: 62543699.00
GV income_statement (annual, 2024-03-31) — Net Income: 1022956.00
GV income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1022956.00
GV income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 967249.00
GV income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1022956.00
GV income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1022956.00
GV cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 967249.00
GV income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 967249.00
GV income_statement (annual, 2024-03-31) — Net Interest Income: -6121074.00
GV cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 51912.00
GV cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5228463.00
GV cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5387100.00
GV income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6121074.00
GV cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4250127.00
GV cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 411479.00
GV balance_sheet (annual, 2024-03-31) — Net PPE: 83623105.00
GV cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 12614923.00
GV cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 158637.00
GV balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15877378.00
GV balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 105334.00
GV balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 126051.00
GV balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 105334.00
GV balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 126051.00
GV balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
GV income_statement (annual, 2024-03-31) — Normalized EBITDA: 504432.00
GV income_statement (annual, 2024-03-31) — Normalized Income: -5001253.73
GV cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4103676.00
GV cash_flow (annual, 2024-03-31) — Operating Gains Losses: -9987168.00
GV income_statement (annual, 2024-03-31) — Operating Income: -2328387.00
GV income_statement (annual, 2024-03-31) — Operating Revenue: 9380985.00
GV balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3444058.00
GV balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 488692.00
GV balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -93967.00
GV income_statement (annual, 2024-03-31) — Other Gand A: 4055848.00
GV income_statement (annual, 2024-03-31) — Other Income Expense: 9990919.00
GV balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 933642.00
GV cash_flow (annual, 2024-03-31) — Other Non Cash Items: 250295.00
GV balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 152434.00
GV income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 390427.00
GV balance_sheet (annual, 2024-03-31) — Other Properties: 12834.00
GV balance_sheet (annual, 2024-03-31) — Other Receivables: 1375957.00
GV balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 0.00
GV balance_sheet (annual, 2024-03-31) — Payables: 3529722.00
GV balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 5783573.00
GV income_statement (annual, 2024-03-31) — Pretax Income: 1541458.00
GV balance_sheet (annual, 2024-03-31) — Properties: 0.00
GV cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
GV cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1310842.00
GV balance_sheet (annual, 2024-03-31) — Receivables: 1473317.00
GV income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6841136.00
GV income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2442392.00
GV cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8026939.00
GV balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
GV balance_sheet (annual, 2024-03-31) — Retained Earnings: 136191.00
GV income_statement (annual, 2024-03-31) — Salaries And Wages: 812388.00
GV cash_flow (annual, 2024-03-31) — Sale Of PPE: 13925765.00
GV income_statement (annual, 2024-03-31) — Selling General And Administration: 4868236.00
GV balance_sheet (annual, 2024-03-31) — Share Issued: 3444058.00
GV cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1658637.00
GV cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1500000.00
GV income_statement (annual, 2024-03-31) — Special Income Charges: -213189.00
GV cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1954880.00
GV balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17761979.00
GV balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15877378.00
GV income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3576282.27
GV income_statement (annual, 2024-03-31) — Tax Provision: 574209.00
GV income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
GV balance_sheet (annual, 2024-03-31) — Total Assets: 87859701.00
GV balance_sheet (annual, 2024-03-31) — Total Capitalization: 18014455.00
GV balance_sheet (annual, 2024-03-31) — Total Debt: 63206392.00
GV balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17745934.00
GV income_statement (annual, 2024-03-31) — Total Expenses: 11709372.00
GV balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 70113767.00
GV balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 85765474.00
GV balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 433454.00
GV income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -2328387.00
GV balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2015602.00
GV income_statement (annual, 2024-03-31) — Total Unusual Items: 9600492.00
GV income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 9600492.00
GV balance_sheet (annual, 2024-03-31) — Working Capital: -67586086.00
GV income_statement (annual, 2024-03-31) — Write Off: 49784.00
GV balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 768876.00
GV balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 30412.00
GV balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
GV balance_sheet (quarterly, 2024-09-30) — Capital Stock: 19146612.00
GV balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 213907.00
GV balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 213907.00
GV balance_sheet (quarterly, 2024-09-30) — Cash Financial: 213907.00
GV balance_sheet (quarterly, 2024-09-30) — Common Stock: 19146612.00
GV balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13362674.00
GV balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 2671397.00
GV balance_sheet (quarterly, 2024-09-30) — Current Assets: 1832985.00
GV balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
GV balance_sheet (quarterly, 2024-09-30) — Current Debt: 63474557.00
GV balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 63474557.00
GV balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 475176.00
GV balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 475176.00
GV balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 70571300.00
GV balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 2531105.00
GV balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
GV balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 776210.00
GV balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -39393.00
GV balance_sheet (quarterly, 2024-09-30) — Goodwill: 952891.00
GV balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1872147.00
GV balance_sheet (quarterly, 2024-09-30) — Gross PPE: 82790460.00
GV balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 1388698.00
GV balance_sheet (quarterly, 2024-09-30) — Invested Capital: 76837231.00
GV balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 62933320.00
GV balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
GV balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
GV balance_sheet (quarterly, 2024-09-30) — Minority Interest: 58331.00
GV balance_sheet (quarterly, 2024-09-30) — Net Debt: 63260650.00
GV balance_sheet (quarterly, 2024-09-30) — Net PPE: 82790460.00
GV balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11490527.00
GV balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
GV balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 124925.00
GV balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
GV balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 124925.00
GV balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3707415.00
GV balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 541237.00
GV balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -39393.00
GV balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 919256.00
GV balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 152743.00
GV balance_sheet (quarterly, 2024-09-30) — Other Properties: 82790460.00
GV balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1588666.00
GV balance_sheet (quarterly, 2024-09-30) — Payables: 3950170.00
GV balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 6621567.00
GV balance_sheet (quarterly, 2024-09-30) — Receivables: 1619078.00
GV balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -5744545.00
GV balance_sheet (quarterly, 2024-09-30) — Share Issued: 3707415.00
GV balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13362674.00
GV balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11490527.00
GV balance_sheet (quarterly, 2024-09-30) — Total Assets: 86648335.00
GV balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13362674.00
GV balance_sheet (quarterly, 2024-09-30) — Total Debt: 63474557.00
GV balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13421005.00
GV balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 73227330.00
GV balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 84815350.00
GV balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2656030.00
GV balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2405084.00
GV balance_sheet (quarterly, 2024-09-30) — Working Capital: -68738315.00
GV income_statement (annual, 2025-03-31) — +Operating Expense: 4881806.00
GV income_statement (annual, 2025-03-31) — +Total Revenue: 5044297.00
GV balance_sheet (annual, 2025-03-31) — Accounts Payable: 2877909.00
GV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2877909.00
GV balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1098921.00
GV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1098921.00
GV balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8964994.00
GV balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8964994.00
GV balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 21647561.00
GV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21647561.00
GV balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 52953088.00
GV balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 52953088.00
GV balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
GV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
GV balance_sheet (annual, 2025-03-31) — Capital Stock: 0.00
GV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
GV balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 334910.00
GV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 334910.00
GV balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 334910.00
GV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 334910.00
GV balance_sheet (annual, 2025-03-31) — Cash Financial: 334910.00
GV balance_sheet (quarterly, 2025-03-31) — Cash Financial: 334910.00
GV balance_sheet (annual, 2025-03-31) — Common Stock: 0.00
GV balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
GV balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5117527.00
GV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5117527.00
GV income_statement (annual, 2025-03-31) — Cost Of Revenue: 3631578.00
GV balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 4176810.00
GV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4176810.00
GV balance_sheet (annual, 2025-03-31) — Current Assets: 3834400.00
GV balance_sheet (quarterly, 2025-03-31) — Current Assets: 3834400.00
GV balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
GV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
GV balance_sheet (annual, 2025-03-31) — Current Debt: 48159343.00
GV balance_sheet (quarterly, 2025-03-31) — Current Debt: 48159343.00
GV balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 48159343.00
GV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 48159343.00
GV balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 181839.00
GV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 181839.00
GV balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 181839.00
GV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 181839.00
GV balance_sheet (annual, 2025-03-31) — Current Liabilities: 58310729.00
GV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 58310729.00
GV balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 0.00
GV balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
GV income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -15842407.00
GV balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 433507.00
GV balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 433507.00
GV balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 503126.00
GV balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 503126.00
GV income_statement (annual, 2025-03-31) — EBIT: -10694387.00
GV income_statement (annual, 2025-03-31) — EBITDA: -10694387.00
GV income_statement (annual, 2025-03-31) — Gain On Sale Of Business: -368608.00
GV income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -1835817.00
GV balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -823818.00
GV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -823818.00
GV income_statement (annual, 2025-03-31) — General And Administrative Expense: 4881806.00
GV balance_sheet (annual, 2025-03-31) — Goodwill: 895467.00
GV balance_sheet (quarterly, 2025-03-31) — Goodwill: 895467.00
GV balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1744026.00
GV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1744026.00
GV balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1098921.00
GV balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1098921.00
GV balance_sheet (annual, 2025-03-31) — Gross PPE: 66541104.00
GV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 66541104.00
GV income_statement (annual, 2025-03-31) — Gross Profit: 1412719.00
GV income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 4695912.00
GV balance_sheet (annual, 2025-03-31) — Income Tax Payable: 1202933.00
GV balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1202933.00
GV income_statement (annual, 2025-03-31) — Interest Expense: 4951064.00