speb/financial-data huggingface dataset:
GMG.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 273532.00
GMG.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GMG.V income_statement (annual, 2021-06-30) — Total Unusual Items: -4079151.00
GMG.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -4079151.00
GMG.V balance_sheet (annual, 2021-06-30) — Working Capital: 1760891.00
GMG.V income_statement (annual, 2022-06-30) — +Operating Expense: 6910492.00
GMG.V income_statement (annual, 2022-06-30) — +Total Revenue: 54426.00
GMG.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 164054.00
GMG.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 27975.00
GMG.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1434616.00
GMG.V income_statement (annual, 2022-06-30) — Basic Average Shares: 76035720.00
GMG.V income_statement (annual, 2022-06-30) — Basic EPS: -0.15
GMG.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3359087.00
GMG.V balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1208374.00
GMG.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -1080027.00
GMG.V balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1034249.00
GMG.V balance_sheet (annual, 2022-06-30) — Capital Stock: 26435310.00
GMG.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 12258018.00
GMG.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 12258018.00
GMG.V balance_sheet (annual, 2022-06-30) — Cash Equivalents: 106823.00
GMG.V balance_sheet (annual, 2022-06-30) — Cash Financial: 12151195.00
GMG.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 16547342.00
GMG.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1080027.00
GMG.V cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6568384.00
GMG.V cash_flow (annual, 2022-06-30) — Changes In Cash: 8898931.00
GMG.V cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -7356206.00
GMG.V cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 823437.00
GMG.V balance_sheet (annual, 2022-06-30) — Common Stock: 26435310.00
GMG.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 10100174.00
GMG.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 9694304.00
GMG.V balance_sheet (annual, 2022-06-30) — Construction In Progress: 253375.00
GMG.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 311154.00
GMG.V balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 388699.00
GMG.V balance_sheet (annual, 2022-06-30) — Current Assets: 14481092.00
GMG.V balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 136622.00
GMG.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 136622.00
GMG.V balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 0.00
GMG.V balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 0.00
GMG.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 5578128.00
GMG.V balance_sheet (annual, 2022-06-30) — Current Provisions: 20000.00
GMG.V income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 350742.00
GMG.V income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 350742.00
GMG.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 76035720.00
GMG.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.15
GMG.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -11770266.00
GMG.V income_statement (annual, 2022-06-30) — EBIT: -11726547.00
GMG.V income_statement (annual, 2022-06-30) — EBITDA: -11375805.00
GMG.V cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
GMG.V cash_flow (annual, 2022-06-30) — End Cash Position: 12258018.00
GMG.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 16547342.00
GMG.V balance_sheet (annual, 2022-06-30) — Finished Goods: 350388.00
GMG.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -7648411.00
GMG.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -4564639.00
GMG.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1802893.00
GMG.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 7462069.00
GMG.V balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 32663.00
GMG.V balance_sheet (annual, 2022-06-30) — Gross PPE: 3596790.00
GMG.V income_statement (annual, 2022-06-30) — Gross Profit: -256728.00
GMG.V income_statement (annual, 2022-06-30) — Insurance And Claims: 145425.00
GMG.V income_statement (annual, 2022-06-30) — Interest Expense: 43719.00
GMG.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 43719.00
GMG.V income_statement (annual, 2022-06-30) — Interest Income: 1847.00
GMG.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1847.00
GMG.V cash_flow (annual, 2022-06-30) — Interest Paid Direct: -37462.00
GMG.V cash_flow (annual, 2022-06-30) — Interest Received Direct: 1847.00
GMG.V balance_sheet (annual, 2022-06-30) — Inventory: 350388.00
GMG.V balance_sheet (annual, 2022-06-30) — Invested Capital: 10100174.00
GMG.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1080027.00
GMG.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 9694304.00
GMG.V balance_sheet (annual, 2022-06-30) — Leases: 412438.00
GMG.V balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 897627.00
GMG.V balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 897627.00
GMG.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -87090.00
GMG.V balance_sheet (annual, 2022-06-30) — Long Term Provisions: 100000.00
GMG.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1722603.00
GMG.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 9694304.00
GMG.V income_statement (annual, 2022-06-30) — Net Income: -11770266.00
GMG.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -11770266.00
GMG.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -11770266.00
GMG.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -11770266.00
GMG.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -11770266.00
GMG.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -11770266.00
GMG.V cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -13905.00
GMG.V income_statement (annual, 2022-06-30) — Net Interest Income: -41872.00
GMG.V cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
GMG.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -87090.00
GMG.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -87090.00
GMG.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -41872.00
GMG.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1141680.00
GMG.V balance_sheet (annual, 2022-06-30) — Net PPE: 2162174.00
GMG.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1066122.00
GMG.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10067511.00
GMG.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -6811166.00
GMG.V income_statement (annual, 2022-06-30) — Normalized Income: -7205627.00
GMG.V income_statement (annual, 2022-06-30) — Operating Income: -7167220.00
GMG.V income_statement (annual, 2022-06-30) — Operating Revenue: 54426.00
GMG.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 78764797.00
GMG.V cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 736055.00
GMG.V balance_sheet (annual, 2022-06-30) — Other Current Assets: 8720.00
GMG.V balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 4410364.00
GMG.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: 5971671.00
GMG.V income_statement (annual, 2022-06-30) — Other Gand A: 1838473.00
GMG.V income_statement (annual, 2022-06-30) — Other Income Expense: -4561174.00
GMG.V balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 32663.00
GMG.V income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3465.00
GMG.V income_statement (annual, 2022-06-30) — Other Operating Expenses: -1007455.00
GMG.V balance_sheet (annual, 2022-06-30) — Other Payable: 251325.00
GMG.V balance_sheet (annual, 2022-06-30) — Other Receivables: 1411926.00
GMG.V balance_sheet (annual, 2022-06-30) — Payables: 415379.00
GMG.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 804078.00
GMG.V cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -7356206.00
GMG.V balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 207064.00
GMG.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 309164.00
GMG.V income_statement (annual, 2022-06-30) — Pretax Income: -11770266.00
GMG.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 8081808.00
GMG.V balance_sheet (annual, 2022-06-30) — Properties: 0.00
GMG.V cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -13905.00
GMG.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1066122.00
GMG.V cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 87382.00
GMG.V balance_sheet (annual, 2022-06-30) — Receivables: 1554802.00
GMG.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 311154.00
GMG.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 350742.00
GMG.V income_statement (annual, 2022-06-30) — Rent And Landing Fees: 206391.00
GMG.V income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 206391.00
GMG.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: -87090.00
GMG.V income_statement (annual, 2022-06-30) — Research And Development: 83067.00
GMG.V income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
GMG.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -24109700.00
GMG.V income_statement (annual, 2022-06-30) — Salaries And Wages: 5271780.00
GMG.V cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
GMG.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 22069.00
GMG.V income_statement (annual, 2022-06-30) — Selling General And Administration: 7484138.00
GMG.V balance_sheet (annual, 2022-06-30) — Share Issued: 78764797.00
GMG.V income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
GMG.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 10100174.00
GMG.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 10067511.00
GMG.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
GMG.V income_statement (annual, 2022-06-30) — Tax Provision: 0.00
GMG.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
GMG.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 114901.00
GMG.V cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 736055.00
GMG.V balance_sheet (annual, 2022-06-30) — Total Assets: 16675929.00
GMG.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 10100174.00
GMG.V balance_sheet (annual, 2022-06-30) — Total Debt: 1034249.00
GMG.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10100174.00
GMG.V income_statement (annual, 2022-06-30) — Total Expenses: 7221646.00
GMG.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6575755.00
GMG.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2194837.00
GMG.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 997627.00
GMG.V income_statement (annual, 2022-06-30) — Total Unusual Items: -4564639.00
GMG.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -4564639.00
GMG.V balance_sheet (annual, 2022-06-30) — Working Capital: 8902964.00
GMG.V income_statement (annual, 2023-06-30) — +Operating Expense: 12501201.00
GMG.V income_statement (annual, 2023-06-30) — +Total Revenue: 170063.00
GMG.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 244679.00
GMG.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1817619.00
GMG.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2092188.00
GMG.V income_statement (annual, 2023-06-30) — Basic Average Shares: 80744815.00
GMG.V income_statement (annual, 2023-06-30) — Basic EPS: -0.12
GMG.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 12258018.00
GMG.V balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1684028.00
GMG.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -3440759.00
GMG.V balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1305603.00
GMG.V balance_sheet (annual, 2023-06-30) — Capital Stock: 30471505.00
GMG.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4647644.00
GMG.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4647644.00
GMG.V balance_sheet (annual, 2023-06-30) — Cash Equivalents: 212212.00
GMG.V balance_sheet (annual, 2023-06-30) — Cash Financial: 4435432.00
GMG.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 6364978.00
GMG.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3440759.00
GMG.V cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -10553718.00
GMG.V cash_flow (annual, 2023-06-30) — Changes In Cash: -7629499.00
GMG.V cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -12199178.00
GMG.V cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1740856.00
GMG.V balance_sheet (annual, 2023-06-30) — Common Stock: 30471505.00
GMG.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8694683.00
GMG.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2882287.00
GMG.V balance_sheet (annual, 2023-06-30) — Construction In Progress: 1897088.00
GMG.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 450959.00
GMG.V balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 604756.00
GMG.V balance_sheet (annual, 2023-06-30) — Current Assets: 9855314.00
GMG.V balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 272999.00
GMG.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 272999.00
GMG.V balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1251000.00
GMG.V balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1251000.00
GMG.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 6029359.00
GMG.V balance_sheet (annual, 2023-06-30) — Current Provisions: 18916.00
GMG.V income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1155461.00
GMG.V income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1155461.00
GMG.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 80744815.00
GMG.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.12
GMG.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -9323665.00
GMG.V income_statement (annual, 2023-06-30) — EBIT: -9219583.00
GMG.V income_statement (annual, 2023-06-30) — EBITDA: -8064122.00
GMG.V cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 19125.00
GMG.V balance_sheet (annual, 2023-06-30) — Employee Benefits: 0.00
GMG.V cash_flow (annual, 2023-06-30) — End Cash Position: 4647644.00
GMG.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 6364978.00
GMG.V balance_sheet (annual, 2023-06-30) — Finished Goods: 360927.00
GMG.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -13994477.00
GMG.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 3176023.00
GMG.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 4038170.00
GMG.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 12695041.00
GMG.V balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1716451.00
GMG.V balance_sheet (annual, 2023-06-30) — Gross PPE: 6477069.00
GMG.V income_statement (annual, 2023-06-30) — Gross Profit: -280896.00
GMG.V income_statement (annual, 2023-06-30) — Insurance And Claims: 322052.00
GMG.V income_statement (annual, 2023-06-30) — Interest Expense: 104082.00
GMG.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 104082.00
GMG.V income_statement (annual, 2023-06-30) — Interest Income: 698.00
GMG.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 698.00
GMG.V cash_flow (annual, 2023-06-30) — Interest Paid Direct: -96094.00
GMG.V cash_flow (annual, 2023-06-30) — Interest Received Direct: 698.00
GMG.V balance_sheet (annual, 2023-06-30) — Inventory: 360927.00
GMG.V balance_sheet (annual, 2023-06-30) — Invested Capital: 8694683.00
GMG.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3440759.00
GMG.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2882287.00
GMG.V balance_sheet (annual, 2023-06-30) — Leases: 535595.00
GMG.V balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1032604.00
GMG.V balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1032604.00
GMG.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -249844.00
GMG.V balance_sheet (annual, 2023-06-30) — Long Term Provisions: 200000.00
GMG.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2360358.00
GMG.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2882287.00
GMG.V income_statement (annual, 2023-06-30) — Net Income: -9323665.00
GMG.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -9323665.00
GMG.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -9323665.00
GMG.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -9323665.00
GMG.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -9323665.00
GMG.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -9323665.00
GMG.V cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1047412.00
GMG.V income_statement (annual, 2023-06-30) — Net Interest Income: -103384.00
GMG.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -249844.00
GMG.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -249844.00
GMG.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -103384.00
GMG.V cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -821392.00
GMG.V balance_sheet (annual, 2023-06-30) — Net PPE: 4384881.00
GMG.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2393347.00
GMG.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6978232.00
GMG.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -11240145.00
GMG.V income_statement (annual, 2023-06-30) — Normalized Income: -12499688.00
GMG.V income_statement (annual, 2023-06-30) — Operating Income: -12782097.00
GMG.V income_statement (annual, 2023-06-30) — Operating Revenue: 170063.00
GMG.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 82119234.00
GMG.V balance_sheet (annual, 2023-06-30) — Other Current Assets: 8720.00
GMG.V balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2571397.00
GMG.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 7618373.00
GMG.V income_statement (annual, 2023-06-30) — Other Gand A: 2847979.00
GMG.V income_statement (annual, 2023-06-30) — Other Income Expense: 3561816.00
GMG.V balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1716451.00
GMG.V income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 385793.00
GMG.V income_statement (annual, 2023-06-30) — Other Operating Expenses: -1614523.00
GMG.V balance_sheet (annual, 2023-06-30) — Other Payable: 846877.00
GMG.V balance_sheet (annual, 2023-06-30) — Other Receivables: 2594485.00
GMG.V balance_sheet (annual, 2023-06-30) — Payables: 1091556.00
GMG.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1696312.00
GMG.V cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -12199178.00
GMG.V balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 218735.00
GMG.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 383387.00
GMG.V income_statement (annual, 2023-06-30) — Pretax Income: -9323665.00
GMG.V cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 4553927.00
GMG.V balance_sheet (annual, 2023-06-30) — Properties: 0.00
GMG.V cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1047412.00
GMG.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2393347.00
GMG.V cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 186786.00
GMG.V balance_sheet (annual, 2023-06-30) — Receivables: 4454636.00
GMG.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 450959.00
GMG.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1155461.00
GMG.V income_statement (annual, 2023-06-30) — Rent And Landing Fees: 357744.00
GMG.V income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 357744.00
GMG.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: -249844.00
GMG.V income_statement (annual, 2023-06-30) — Research And Development: 224416.00
GMG.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -33433365.00
GMG.V income_statement (annual, 2023-06-30) — Salaries And Wages: 9167266.00
GMG.V income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 40806.00
GMG.V income_statement (annual, 2023-06-30) — Selling General And Administration: 12735847.00
GMG.V balance_sheet (annual, 2023-06-30) — Share Issued: 82119234.00
GMG.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8694683.00
GMG.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6978232.00
GMG.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
GMG.V income_statement (annual, 2023-06-30) — Tax Provision: 0.00
GMG.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
GMG.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 42532.00
GMG.V cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 1554070.00
GMG.V balance_sheet (annual, 2023-06-30) — Total Assets: 15956646.00
GMG.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 8694683.00
GMG.V balance_sheet (annual, 2023-06-30) — Total Debt: 1305603.00
GMG.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8694683.00
GMG.V income_statement (annual, 2023-06-30) — Total Expenses: 12952160.00
GMG.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7261963.00
GMG.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6101332.00
GMG.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1232604.00
GMG.V income_statement (annual, 2023-06-30) — Total Unusual Items: 3176023.00
GMG.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 3176023.00
GMG.V balance_sheet (annual, 2023-06-30) — Working Capital: 3825955.00
GMG.V income_statement (annual, 2024-06-30) — +Operating Expense: 11326025.00
GMG.V income_statement (annual, 2024-06-30) — +Total Revenue: 294859.00
GMG.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 147925.00
GMG.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 105319.00
GMG.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2888449.00
GMG.V income_statement (annual, 2024-06-30) — Basic Average Shares: 85577874.00
GMG.V income_statement (annual, 2024-06-30) — Basic EPS: -0.09
GMG.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4647644.00
GMG.V balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2002093.00
GMG.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -2704602.00
GMG.V balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1226449.00
GMG.V balance_sheet (annual, 2024-06-30) — Capital Stock: 36235699.00
GMG.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3982205.00
GMG.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3982205.00
GMG.V balance_sheet (annual, 2024-06-30) — Cash Equivalents: 291460.00
GMG.V balance_sheet (annual, 2024-06-30) — Cash Financial: 3690745.00
GMG.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 7088230.00
GMG.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2704602.00
GMG.V cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4988481.00
GMG.V cash_flow (annual, 2024-06-30) — Changes In Cash: -604853.00
GMG.V cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -12704299.00
GMG.V cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7820278.00
GMG.V balance_sheet (annual, 2024-06-30) — Common Stock: 36235699.00
GMG.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8539956.00
GMG.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5430152.00
GMG.V balance_sheet (annual, 2024-06-30) — Construction In Progress: 1843449.00
GMG.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 741012.00
GMG.V balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 497878.00
GMG.V balance_sheet (annual, 2024-06-30) — Current Assets: 8063863.00
GMG.V balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 458727.00
GMG.V balance_sheet (annual, 2024-06-30) — Current Debt: 125086.00
GMG.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 583813.00
GMG.V balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1146100.00
GMG.V balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1146100.00
GMG.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 5631410.00
GMG.V income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1977430.00
GMG.V income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1977430.00
GMG.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 85577874.00
GMG.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.09
GMG.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -7400878.00
GMG.V income_statement (annual, 2024-06-30) — EBIT: -7279135.00
GMG.V income_statement (annual, 2024-06-30) — EBITDA: -5301705.00
GMG.V cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -60586.00
GMG.V balance_sheet (annual, 2024-06-30) — Employee Benefits: 48122.00
GMG.V cash_flow (annual, 2024-06-30) — End Cash Position: 3982205.00
GMG.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 7088230.00
GMG.V balance_sheet (annual, 2024-06-30) — Finished Goods: 485435.00
GMG.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -7693083.00
GMG.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 1485609.00
GMG.V balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 5445677.00
GMG.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 10972244.00
GMG.V balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1377822.00
GMG.V balance_sheet (annual, 2024-06-30) — Gross PPE: 8683974.00
GMG.V income_statement (annual, 2024-06-30) — Gross Profit: -446153.00
GMG.V income_statement (annual, 2024-06-30) — Insurance And Claims: 346229.00
GMG.V income_statement (annual, 2024-06-30) — Interest Expense: 121743.00
GMG.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 121743.00
GMG.V income_statement (annual, 2024-06-30) — Interest Income: 6404.00
GMG.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 6404.00
GMG.V cash_flow (annual, 2024-06-30) — Interest Paid Direct: -110864.00
GMG.V cash_flow (annual, 2024-06-30) — Interest Received Direct: 6404.00
GMG.V balance_sheet (annual, 2024-06-30) — Inventory: 492618.00
GMG.V balance_sheet (annual, 2024-06-30) — Invested Capital: 8665042.00
GMG.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2704602.00
GMG.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5430152.00
GMG.V balance_sheet (annual, 2024-06-30) — Leases: 768494.00
GMG.V balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 767722.00
GMG.V balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 767722.00
GMG.V cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -463887.00
GMG.V balance_sheet (annual, 2024-06-30) — Long Term Provisions: 250000.00
GMG.V balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4069938.00
GMG.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5430152.00
GMG.V income_statement (annual, 2024-06-30) — Net Income: -7400878.00
GMG.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7400878.00
GMG.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7400878.00
GMG.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7400878.00
GMG.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7400878.00
GMG.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7400878.00
GMG.V cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -301351.00
GMG.V income_statement (annual, 2024-06-30) — Net Interest Income: -115339.00
GMG.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -463887.00
GMG.V cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -463887.00
GMG.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -115339.00
GMG.V cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1278121.00
GMG.V balance_sheet (annual, 2024-06-30) — Net PPE: 5795525.00
GMG.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2403251.00
GMG.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7162134.00
GMG.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -6787314.00
GMG.V income_statement (annual, 2024-06-30) — Normalized Income: -8886487.00
GMG.V income_statement (annual, 2024-06-30) — Operating Income: -11772178.00
GMG.V income_statement (annual, 2024-06-30) — Operating Revenue: 294859.00
GMG.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 94642421.00
GMG.V cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 4950000.00
GMG.V balance_sheet (annual, 2024-06-30) — Other Current Assets: 8720.00
GMG.V balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 125086.00
GMG.V balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2974795.00
GMG.V balance_sheet (annual, 2024-06-30) — Other Equity Interest: 7692823.00
GMG.V income_statement (annual, 2024-06-30) — Other Gand A: 3227741.00
GMG.V income_statement (annual, 2024-06-30) — Other Income Expense: 4486644.00
GMG.V balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1377822.00
GMG.V balance_sheet (annual, 2024-06-30) — Other Inventories: 7183.00
GMG.V income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3001035.00
GMG.V income_statement (annual, 2024-06-30) — Other Operating Expenses: -1749582.00
GMG.V balance_sheet (annual, 2024-06-30) — Other Payable: 94937.00
GMG.V balance_sheet (annual, 2024-06-30) — Other Receivables: 2847866.00
GMG.V balance_sheet (annual, 2024-06-30) — Payables: 242862.00
GMG.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 740740.00
GMG.V cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -12704299.00
GMG.V balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 185962.00
GMG.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 598790.00
GMG.V income_statement (annual, 2024-06-30) — Pretax Income: -7400878.00
GMG.V cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 3400086.00
GMG.V balance_sheet (annual, 2024-06-30) — Properties: 0.00
GMG.V cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -301351.00
GMG.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2403251.00
GMG.V cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 290521.00
GMG.V balance_sheet (annual, 2024-06-30) — Receivables: 2981530.00
GMG.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 741012.00
GMG.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1977430.00
GMG.V income_statement (annual, 2024-06-30) — Rent And Landing Fees: 370559.00
GMG.V income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 370559.00
GMG.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: -463887.00
GMG.V income_statement (annual, 2024-06-30) — Research And Development: 0.00
GMG.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -40834243.00
GMG.V income_statement (annual, 2024-06-30) — Salaries And Wages: 7027715.00
GMG.V income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 125933.00
GMG.V income_statement (annual, 2024-06-30) — Selling General And Administration: 11098177.00
GMG.V balance_sheet (annual, 2024-06-30) — Share Issued: 94642421.00
GMG.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8539956.00
GMG.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7162134.00
GMG.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
GMG.V income_statement (annual, 2024-06-30) — Tax Provision: 0.00
GMG.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
GMG.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 28345.00
GMG.V cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 2579757.00
GMG.V balance_sheet (annual, 2024-06-30) — Total Assets: 15237210.00
GMG.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 8539956.00
GMG.V balance_sheet (annual, 2024-06-30) — Total Debt: 1351535.00
GMG.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8539956.00
GMG.V income_statement (annual, 2024-06-30) — Total Expenses: 12067037.00
GMG.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6697254.00
GMG.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7173347.00
GMG.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1065844.00
GMG.V income_statement (annual, 2024-06-30) — Total Unusual Items: 1485609.00
GMG.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 1485609.00
GMG.V balance_sheet (annual, 2024-06-30) — Working Capital: 2432453.00
GMG.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 3042107.00
GMG.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 59258.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 280934.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17092.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3172806.00
GMG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 95993030.00
GMG.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
GMG.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 3982205.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2002093.00
GMG.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -227916.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1115271.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 37209912.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4243872.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4243872.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 291460.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3952412.00
GMG.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 816970.00
GMG.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -227916.00
GMG.V cash_flow (quarterly, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: -271881.00
GMG.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: 317173.00
GMG.V cash_flow (quarterly, 2024-09-30) — Classesof Cash Payments: -1865196.00
GMG.V cash_flow (quarterly, 2024-09-30) — Classesof Cash Receiptsfrom Operating Activities: 1613047.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 37209912.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8725164.00
GMG.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 153680.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1843124.00
GMG.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 71544.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 257167.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 7932878.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 433686.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 79022.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 512708.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 1725000.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1725000.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5038207.00
GMG.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 398965.00
GMG.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 398965.00
GMG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 95993030.00
GMG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
GMG.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -1341077.00
GMG.V income_statement (quarterly, 2024-09-30) — EBIT: -1311708.00
GMG.V income_statement (quarterly, 2024-09-30) — EBITDA: -912743.00
GMG.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -55506.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 49655.00
GMG.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 4243872.00
GMG.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 816970.00
GMG.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -499797.00
GMG.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 987616.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 5849775.00
GMG.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 2243355.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1298200.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8686339.00
GMG.V income_statement (quarterly, 2024-09-30) — Gross Profit: -12286.00
GMG.V income_statement (quarterly, 2024-09-30) — Insurance And Claims: 76071.00
GMG.V income_statement (quarterly, 2024-09-30) — Interest Expense: 29369.00
GMG.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 29369.00
GMG.V income_statement (quarterly, 2024-09-30) — Interest Income: 5065.00
GMG.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 5065.00
GMG.V cash_flow (quarterly, 2024-09-30) — Interest Paid Direct: -24797.00
GMG.V cash_flow (quarterly, 2024-09-30) — Interest Received Direct: 5065.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Inventory: 489553.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8804186.00
GMG.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -227916.00
GMG.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 153680.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Leases: 768494.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 681585.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 681585.00
GMG.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -157243.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 250000.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4072628.00
GMG.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 153680.00
GMG.V income_statement (quarterly, 2024-09-30) — Net Income: -1341077.00
GMG.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1341077.00
GMG.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1341077.00
GMG.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1341077.00
GMG.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1341077.00
GMG.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1341077.00
GMG.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -62062.00
GMG.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -24304.00
GMG.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -157243.00
GMG.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -157243.00
GMG.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -24304.00
GMG.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -202249.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 5513533.00
GMG.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -165854.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7426964.00
GMG.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -1900359.00
GMG.V income_statement (quarterly, 2024-09-30) — Normalized Income: -2328693.00
GMG.V income_statement (quarterly, 2024-09-30) — Operating Income: -3054393.00
GMG.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 59258.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 96770059.00
GMG.V cash_flow (quarterly, 2024-09-30) — Other Cash Receiptsfrom Operating Activities: 1485000.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 334495.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 79022.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1852197.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7840797.00
GMG.V income_statement (quarterly, 2024-09-30) — Other Gand A: 636353.00
GMG.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 1737621.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1298200.00
GMG.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 750005.00
GMG.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 386830.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Other Payable: 116312.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2847866.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Payables: 473078.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 730245.00
GMG.V cash_flow (quarterly, 2024-09-30) — Paymentsto Suppliersfor Goodsand Services: -1865196.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 218057.00
GMG.V income_statement (quarterly, 2024-09-30) — Pretax Income: -1341077.00
GMG.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 1022782.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
GMG.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -62062.00
GMG.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -165854.00
GMG.V cash_flow (quarterly, 2024-09-30) — Receiptsfrom Customers: 128047.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Receivables: 2864958.00
GMG.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 71544.00
GMG.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 398965.00
GMG.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 80903.00
GMG.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 80903.00
GMG.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -157243.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -42175320.00
GMG.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 1450028.00
GMG.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 12957.00
GMG.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 2256312.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 96770059.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8725164.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7426964.00
GMG.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
GMG.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
GMG.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 14744611.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8725164.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 1194293.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8725164.00
GMG.V income_statement (quarterly, 2024-09-30) — Total Expenses: 3113651.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6019447.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6811733.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 981240.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 75832.00
GMG.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 987616.00
GMG.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 987616.00
GMG.V balance_sheet (quarterly, 2024-09-30) — Working Capital: 2894671.00
GMG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2898705.00
GMG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 46233.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 155994.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 237984.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3476438.00
GMG.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 96998872.00
GMG.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.02
GMG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 4243872.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2002093.00
GMG.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -95474.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1001789.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 37744146.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4762021.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4762021.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 291460.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4470561.00
GMG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 167726.00
GMG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -95474.00
GMG.V cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 365966.00
GMG.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 438218.00
GMG.V cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -2495407.00
GMG.V cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2882820.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 37744146.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7407201.00
GMG.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1763078.00
GMG.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 95155.00