speb/financial-data huggingface dataset:
GG.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1087253.00
GG.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -915456.00
GG.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 152363.00
GG.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1293810.00
GG.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -32792.00
GG.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3001667.00
GG.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 615806.00
GG.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 50570688.00
GG.V income_statement (quarterly, 2025-06-30) — Gross Profit: 3499098.00
GG.V income_statement (quarterly, 2025-06-30) — Interest Expense: 223241.00
GG.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 223241.00
GG.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -65456.00
GG.V balance_sheet (quarterly, 2025-06-30) — Inventory: 703134.00
GG.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 36793246.00
GG.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1496956.00
GG.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
GG.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 508240.00
GG.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
GG.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -850000.00
GG.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2045896.00
GG.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12502889.00
GG.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 1367755.00
GG.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 72953.00
GG.V income_statement (quarterly, 2025-06-30) — Net Income: 2361367.00
GG.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2361367.00
GG.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2361367.00
GG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2361367.00
GG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2361367.00
GG.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2361367.00
GG.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2361367.00
GG.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -362290.00
GG.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -850000.00
GG.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -850000.00
GG.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -362290.00
GG.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 44957650.00
GG.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1496956.00
GG.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 34338238.00
GG.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4876843.00
GG.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4876843.00
GG.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3004850.00
GG.V income_statement (quarterly, 2025-06-30) — Normalized Income: 2394159.00
GG.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2790766.00
GG.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 72953.00
GG.V income_statement (quarterly, 2025-06-30) — Operating Income: 2847850.00
GG.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 7667016.00
GG.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 71840033.00
GG.V income_statement (quarterly, 2025-06-30) — Other Gand A: 471160.00
GG.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -124193.00
GG.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 334889.00
GG.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -91401.00
GG.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 35442.00
GG.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 80959.00
GG.V balance_sheet (quarterly, 2025-06-30) — Payables: 3830832.00
GG.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4973181.00
GG.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 679494.00
GG.V income_statement (quarterly, 2025-06-30) — Pretax Income: 2361367.00
GG.V balance_sheet (quarterly, 2025-06-30) — Properties: 38067799.00
GG.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1496956.00
GG.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 550771.00
GG.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1861466.00
GG.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4167918.00
GG.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 387450.00
GG.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -850000.00
GG.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -27061221.00
GG.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 144646.00
GG.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 615806.00
GG.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 71840033.00
GG.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 144647.00
GG.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 34338238.00
GG.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 34338238.00
GG.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GG.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
GG.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
GG.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 504468.00
GG.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 49288997.00
GG.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 34338238.00
GG.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 2455008.00
GG.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 34338238.00
GG.V income_statement (quarterly, 2025-06-30) — Total Expenses: 4819166.00
GG.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14950759.00
GG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 44957650.00
GG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6922739.00
GG.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3499098.00
GG.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 139049.00
GG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -32792.00
GG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -32792.00
GG.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -3696673.00
GG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 577524.00
GG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 8954541.00
GG.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3680460.00
GG.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1625161.00
GG.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6089335.00
GG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 71840033.00
GG.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
GG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1087253.00
GG.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -586265.00
GG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 58397792.00
GG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2179659.00
GG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2179659.00
GG.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
GG.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2179659.00
GG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -513813.00
GG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -586265.00
GG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2157232.00
GG.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -265686.00
GG.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -1075473.00
GG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1075473.00
GG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -264658.00
GG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1605817.00
GG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1057154.00
GG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 58397792.00
GG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37273798.00
GG.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5151653.00
GG.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1104900.00
GG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 6000692.00
GG.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 2157727.00
GG.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2157727.00
GG.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 640778.00
GG.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 640778.00
GG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7583865.00
GG.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 2157727.00
GG.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 476297.00
GG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 77992039.00
GG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
GG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2790915.00
GG.V income_statement (quarterly, 2025-09-30) — EBIT: 3008612.00
GG.V income_statement (quarterly, 2025-09-30) — EBITDA: 3484909.00
GG.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 35252.00
GG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2179659.00
GG.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -513813.00
GG.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 275841.00
GG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1570967.00
GG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 50096.00
GG.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3146313.00
GG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 541071.00
GG.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 51972321.00
GG.V income_statement (quarterly, 2025-09-30) — Gross Profit: 3802888.00
GG.V income_statement (quarterly, 2025-09-30) — Interest Expense: 217697.00
GG.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 217697.00
GG.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -13813.00
GG.V balance_sheet (quarterly, 2025-09-30) — Inventory: 995235.00
GG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39431525.00
GG.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -586265.00
GG.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
GG.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
GG.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
GG.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -500000.00
GG.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2120353.00
GG.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13257512.00
GG.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 27276.00
GG.V income_statement (quarterly, 2025-09-30) — Net Income: 2790915.00
GG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2790915.00
GG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2790915.00
GG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2790915.00
GG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2790915.00
GG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2790914.00
GG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2790915.00
GG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -356746.00
GG.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -500000.00
GG.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -500000.00
GG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -356746.00
GG.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 45882986.00
GG.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -586265.00
GG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 37273798.00
GG.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4905662.00
GG.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 4905662.00
GG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3434813.00
GG.V income_statement (quarterly, 2025-09-30) — Normalized Income: 2740819.00
GG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2157232.00
GG.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 27276.00
GG.V income_statement (quarterly, 2025-09-30) — Operating Income: 3225364.00
GG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 8954541.00
GG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 71840033.00
GG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 396424.00
GG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -77703.00
GG.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 323916.00
GG.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -127799.00
GG.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 36453.00
GG.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 80959.00
GG.V balance_sheet (quarterly, 2025-09-30) — Payables: 3680460.00
GG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4785360.00
GG.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 596600.00
GG.V income_statement (quarterly, 2025-09-30) — Pretax Income: 2790915.00
GG.V balance_sheet (quarterly, 2025-09-30) — Properties: 38714809.00
GG.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -586265.00
GG.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 719394.00
GG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 2229198.00
GG.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5151653.00
GG.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 476297.00
GG.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -500000.00
GG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -24270307.00
GG.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 144647.00
GG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 541071.00
GG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 71840033.00
GG.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 144646.00
GG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37273798.00
GG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 37273798.00
GG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GG.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
GG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
GG.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 523078.00
GG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 51883678.00
GG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 37273798.00
GG.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 2157727.00
GG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 37273798.00
GG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 5729177.00
GG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14609880.00
GG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 45882986.00
GG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7026015.00
GG.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 139049.00
GG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 50096.00
GG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 50096.00
GG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1583173.00
GG.V income_statement (annual, 2025-12-31) — +Operating Expense: 3018319.00
GG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1036155.00
GG.V income_statement (annual, 2025-12-31) — +Total Revenue: 33739885.00
GG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 10481913.00
GG.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 3869505.00
GG.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3869505.00
GG.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1956845.00
GG.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1956845.00
GG.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6590362.00
GG.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6590362.00
GG.V income_statement (annual, 2025-12-31) — Basic Average Shares: 71781143.00
GG.V income_statement (annual, 2025-12-31) — Basic EPS: 0.14
GG.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 335462.00
GG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2179659.00
GG.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -4563951.00
GG.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1472006.00
GG.V balance_sheet (annual, 2025-12-31) — Capital Stock: 58316832.00
GG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 58316832.00
GG.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3789682.00
GG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3789682.00
GG.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3789682.00
GG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3789682.00
GG.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
GG.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
GG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2461918.00
GG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -960.00
GG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4563951.00
GG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1472006.00
GG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10394925.00
GG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3047066.00
GG.V cash_flow (annual, 2025-12-31) — Change In Inventory: -1173408.00
GG.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -673970.00
GG.V cash_flow (annual, 2025-12-31) — Change In Payable: -540340.00
GG.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 245899.00
GG.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -540340.00
GG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 245899.00
GG.V cash_flow (annual, 2025-12-31) — Change In Receivables: -1436333.00
GG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -507101.00
GG.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -3150081.00
GG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -935172.00
GG.V cash_flow (annual, 2025-12-31) — Changes In Cash: 3369056.00
GG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1574100.00
GG.V balance_sheet (annual, 2025-12-31) — Common Stock: 58316832.00
GG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 58316832.00
GG.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 40475500.00
GG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 40475500.00
GG.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 18738781.00
GG.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5593394.00
GG.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1181226.00
GG.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1181226.00
GG.V balance_sheet (annual, 2025-12-31) — Current Assets: 8861383.00
GG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 8861383.00
GG.V balance_sheet (annual, 2025-12-31) — Current Debt: 2389418.00
GG.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 2389418.00
GG.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2389418.00
GG.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2389418.00
GG.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 681726.00
GG.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 681726.00
GG.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 681726.00
GG.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 681726.00
GG.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 8121875.00
GG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8121875.00
GG.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1718132.00
GG.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 501027.00
GG.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 77765550.00
GG.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.13
GG.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9815862.00
GG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3138015.00
GG.V income_statement (annual, 2025-12-31) — EBIT: 11982785.00
GG.V income_statement (quarterly, 2025-12-31) — EBIT: 4628272.00
GG.V income_statement (annual, 2025-12-31) — EBITDA: 13700917.00
GG.V income_statement (quarterly, 2025-12-31) — EBITDA: 5129299.00
GG.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 85164.00
GG.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 35923.00
GG.V cash_flow (annual, 2025-12-31) — End Cash Position: 3789682.00
GG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 3789682.00
GG.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2461918.00
GG.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -960.00
GG.V balance_sheet (annual, 2025-12-31) — Finished Goods: 575818.00
GG.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 575818.00
GG.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 5830974.00
GG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1575060.00
GG.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -263054.00
GG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -143064.00
GG.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3290960.00
GG.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3290960.00
GG.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3011876.00
GG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1136735.00
GG.V balance_sheet (annual, 2025-12-31) — Gross PPE: 53599886.00
GG.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 53599886.00
GG.V income_statement (annual, 2025-12-31) — Gross Profit: 15001104.00
GG.V income_statement (quarterly, 2025-12-31) — Gross Profit: 4888519.00
GG.V income_statement (annual, 2025-12-31) — Interest Income: -909250.00
GG.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: -909250.00
GG.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -161918.00
GG.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -960.00
GG.V balance_sheet (annual, 2025-12-31) — Inventory: 1733361.00
GG.V balance_sheet (quarterly, 2025-12-31) — Inventory: 1733361.00
GG.V balance_sheet (annual, 2025-12-31) — Invested Capital: 42864918.00
GG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 42864918.00
GG.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4563951.00
GG.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1472006.00
GG.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
GG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
GG.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
GG.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
GG.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
GG.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
GG.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2300000.00
GG.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
GG.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2333652.00
GG.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2333652.00
GG.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13758377.00
GG.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13758377.00
GG.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 134527.00
GG.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -8622.00
GG.V income_statement (annual, 2025-12-31) — Net Income: 9815862.00
GG.V income_statement (quarterly, 2025-12-31) — Net Income: 3138015.00
GG.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9815862.00
GG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3138015.00
GG.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9815862.00
GG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3138015.00
GG.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9815862.00
GG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3138015.00
GG.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9815862.00
GG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3138015.00
GG.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9815862.00
GG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3138015.00
GG.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9815862.00
GG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3138015.00
GG.V income_statement (annual, 2025-12-31) — Net Interest Income: -1465446.00
GG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -371633.00
GG.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2300000.00
GG.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
GG.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2300000.00
GG.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
GG.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1465446.00
GG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -371633.00
GG.V balance_sheet (annual, 2025-12-31) — Net PPE: 47009524.00
GG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 47009524.00
GG.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4563951.00
GG.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1472006.00
GG.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 40475500.00
GG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 40475500.00
GG.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4939880.00
GG.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4939880.00
GG.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4939880.00
GG.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4939880.00
GG.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 13963971.00
GG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5272363.00
GG.V income_statement (annual, 2025-12-31) — Normalized Income: 10078916.00
GG.V income_statement (quarterly, 2025-12-31) — Normalized Income: 3281079.00
GG.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10394925.00
GG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3047066.00
GG.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 134527.00
GG.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -8622.00
GG.V income_statement (annual, 2025-12-31) — Operating Income: 11982785.00
GG.V income_statement (quarterly, 2025-12-31) — Operating Income: 3852364.00
GG.V income_statement (annual, 2025-12-31) — Operating Revenue: 33739885.00
GG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 10481913.00
GG.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 71401362.00
GG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 71401362.00
GG.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2389418.00
GG.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2389418.00
GG.V income_statement (annual, 2025-12-31) — Other Gand A: 2360128.00
GG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 992088.00
GG.V income_statement (annual, 2025-12-31) — Other Income Expense: -701477.00
GG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -342716.00
GG.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1224737.00
GG.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 207171.00
GG.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -438423.00
GG.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -199652.00
GG.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 6443.00
GG.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -100580.00
GG.V balance_sheet (annual, 2025-12-31) — Payables: 3869505.00
GG.V balance_sheet (quarterly, 2025-12-31) — Payables: 3869505.00
GG.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5050731.00
GG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5050731.00
GG.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 803563.00
GG.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 803563.00
GG.V income_statement (annual, 2025-12-31) — Pretax Income: 9815862.00
GG.V income_statement (quarterly, 2025-12-31) — Pretax Income: 3138015.00
GG.V balance_sheet (annual, 2025-12-31) — Properties: 39841509.00
GG.V balance_sheet (quarterly, 2025-12-31) — Properties: 39841509.00
GG.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4563951.00
GG.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1472006.00
GG.V balance_sheet (annual, 2025-12-31) — Raw Materials: 1157543.00
GG.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1157543.00
GG.V balance_sheet (annual, 2025-12-31) — Receivables: 2534777.00
GG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 2534777.00
GG.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18738781.00
GG.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5593394.00
GG.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1718132.00
GG.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 501027.00
GG.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2300000.00
GG.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
GG.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -21132292.00
GG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -21132292.00
GG.V income_statement (annual, 2025-12-31) — Salaries And Wages: 651748.00
GG.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 144647.00
GG.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3011876.00
GG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1136735.00
GG.V balance_sheet (annual, 2025-12-31) — Share Issued: 71401362.00
GG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 71401362.00
GG.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
GG.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 651748.00
GG.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 144647.00
GG.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 40475500.00
GG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 40475500.00
GG.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 40475500.00
GG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 40475500.00
GG.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GG.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
GG.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
GG.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GG.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 577932.00
GG.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 577932.00
GG.V balance_sheet (annual, 2025-12-31) — Total Assets: 55870907.00
GG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 55870907.00
GG.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 40475500.00
GG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 40475500.00
GG.V balance_sheet (annual, 2025-12-31) — Total Debt: 2389418.00
GG.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 2389418.00
GG.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 40475500.00
GG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 40475500.00
GG.V income_statement (annual, 2025-12-31) — Total Expenses: 21757100.00
GG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 6629549.00
GG.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15395407.00
GG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15395407.00
GG.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 47009524.00
GG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 47009524.00
GG.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7273532.00
GG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7273532.00
GG.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 556196.00
GG.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 139049.00
GG.V income_statement (annual, 2025-12-31) — Total Unusual Items: -263054.00
GG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -143064.00
GG.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -263054.00
GG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -143064.00
GG.V balance_sheet (annual, 2025-12-31) — Working Capital: 739508.00
GG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 739508.00
GG.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 872032.00
GG.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 13854420.00
GG.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3909475.00
GG.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2489138.00
GG.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7062256.00
GG.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 71401362.00
GG.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
GG.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3789682.00
GG.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1968786.00
GG.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 58316832.00
GG.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5894413.00
GG.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5894413.00
GG.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
GG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2647165.00
GG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1968786.00
GG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6837321.00
GG.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 90132.00
GG.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 1854369.00
GG.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1854369.00
GG.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1412066.00
GG.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 532435.00
GG.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2221370.00
GG.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 58316832.00
GG.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46074192.00
GG.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6889898.00
GG.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1229772.00
GG.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 12271536.00
GG.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 721489.00
GG.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 721489.00
GG.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7403918.00
GG.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 471893.00
GG.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 77692855.00
GG.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
GG.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5532944.00
GG.V income_statement (quarterly, 2026-03-31) — EBIT: 5796760.00
GG.V income_statement (quarterly, 2026-03-31) — EBITDA: 6268653.00
GG.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -116639.00
GG.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 5894413.00
GG.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2647165.00
GG.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 238891.00
GG.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4868535.00
GG.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 78328.00
GG.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3356708.00
GG.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 833971.00
GG.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 55432479.00
GG.V income_statement (quarterly, 2026-03-31) — Gross Profit: 6964522.00
GG.V income_statement (quarterly, 2026-03-31) — Interest Expense: 263816.00
GG.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 263816.00
GG.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -218540.00
GG.V balance_sheet (quarterly, 2026-03-31) — Inventory: 1596769.00
GG.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46074192.00
GG.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1968786.00
GG.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
GG.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2428625.00
GG.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2329460.00
GG.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14728469.00
GG.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1648.00
GG.V income_statement (quarterly, 2026-03-31) — Net Income: 5532944.00
GG.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5532944.00
GG.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5532944.00
GG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5532944.00
GG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5532944.00
GG.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5532944.00
GG.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5532944.00
GG.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -410954.00
GG.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2428625.00
GG.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2428625.00
GG.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -410954.00
GG.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 48370223.00
GG.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1968786.00
GG.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46074192.00
GG.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4834189.00
GG.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 4834189.00
GG.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6190325.00
GG.V income_statement (quarterly, 2026-03-31) — Normalized Income: 5454616.00
GG.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6837321.00
GG.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1648.00
GG.V income_statement (quarterly, 2026-03-31) — Operating Income: 6092490.00
GG.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 13854420.00
GG.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 71401362.00
GG.V income_statement (quarterly, 2026-03-31) — Other Gand A: 768223.00
GG.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -148592.00
GG.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 235949.00
GG.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -226920.00
GG.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 38061.00
GG.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 1543182.00
GG.V balance_sheet (quarterly, 2026-03-31) — Payables: 5452657.00
GG.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6682429.00
GG.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1367161.00
GG.V income_statement (quarterly, 2026-03-31) — Pretax Income: 5532944.00
GG.V balance_sheet (quarterly, 2026-03-31) — Properties: 40704010.00
GG.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1968786.00
GG.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1357878.00
GG.V balance_sheet (quarterly, 2026-03-31) — Receivables: 3413193.00
GG.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6889898.00
GG.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 471893.00
GG.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2428625.00
GG.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -15599348.00
GG.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 65748.00
GG.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 833971.00
GG.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 71401362.00
GG.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 65748.00
GG.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46074192.00
GG.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46074192.00
GG.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GG.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
GG.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GG.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 924055.00
GG.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 60641759.00
GG.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 46074192.00
GG.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46074192.00
GG.V income_statement (quarterly, 2026-03-31) — Total Expenses: 7761930.00
GG.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14567567.00
GG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 48370223.00
GG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7163649.00
GG.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 147138.00
GG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 78328.00
GG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 78328.00
GG.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 4867618.00
GG1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 79922.00
GG1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 67731781.00
GG1.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
GG1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 492274.00
GG1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -479320.00
GG1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 505000.00
GG1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -562145.00
GG1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -29040.00
GG1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -86185.00
GG1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -74443.00
GG1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 45403.00
GG1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 0.00
GG1.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 505000.00
GG1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 0.00
GG1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 0.00
GG1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 67731781.00
GG1.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
GG1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 406089.00
GG1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 505000.00
GG1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 38742.00
GG1.AX income_statement (annual, 2023-06-30) — Interest Expense: 3727.00
GG1.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3727.00
GG1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -562145.00
GG1.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 505000.00
GG1.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 505000.00
GG1.AX income_statement (annual, 2023-06-30) — Net Income: -62736.00
GG1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -62736.00
GG1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -62736.00
GG1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -62736.00
GG1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -62736.00
GG1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -62736.00
GG1.AX income_statement (annual, 2023-06-30) — Net Interest Income: -3727.00
GG1.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -82825.00
GG1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3727.00
GG1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 0.00
GG1.AX income_statement (annual, 2023-06-30) — Normalized Income: -62736.00
GG1.AX income_statement (annual, 2023-06-30) — Operating Income: -79922.00
GG1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 67731781.00
GG1.AX income_statement (annual, 2023-06-30) — Other Gand A: 38742.00
GG1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 41180.00