speb/financial-data huggingface dataset:
GG.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
GG.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 650998.00
GG.V balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1139262.00
GG.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -4504561.00
GG.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 8011177.00
GG.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
GG.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
GG.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2630887.00
GG.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 8011177.00
GG.V balance_sheet (annual, 2021-12-31) — Net Debt: 1427923.00
GG.V income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -4648501.00
GG.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2630887.00
GG.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -35352.00
GG.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -2666239.00
GG.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 164952.00
GG.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 18270821.00
GG.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -12501944.00
GG.V balance_sheet (annual, 2021-12-31) — Other Receivables: 208676.00
GG.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 494767.00
GG.V income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 0.00
GG.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
GG.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 6897812.00
GG.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2666239.00
GG.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 804290.00
GG.V income_statement (annual, 2022-12-31) — +Operating Expense: 2914996.00
GG.V income_statement (annual, 2022-12-31) — +Total Revenue: 13168143.00
GG.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 3375949.00
GG.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 762677.00
GG.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2970759.00
GG.V balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
GG.V income_statement (annual, 2022-12-31) — Basic Average Shares: 71273309.00
GG.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
GG.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 963350.00
GG.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1237992.00
GG.V balance_sheet (annual, 2022-12-31) — Capital Stock: 58149241.00
GG.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 639033.00
GG.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 639033.00
GG.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
GG.V balance_sheet (annual, 2022-12-31) — Cash Financial: 639033.00
GG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 501010.00
GG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1237992.00
GG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 430649.00
GG.V cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -248859.00
GG.V cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -317737.00
GG.V cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 714765.00
GG.V cash_flow (annual, 2022-12-31) — Change In Inventory: -25757.00
GG.V cash_flow (annual, 2022-12-31) — Change In Payable: 1540404.00
GG.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1540404.00
GG.V cash_flow (annual, 2022-12-31) — Change In Receivables: -446448.00
GG.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 1068199.00
GG.V cash_flow (annual, 2022-12-31) — Changes In Cash: -158164.00
GG.V balance_sheet (annual, 2022-12-31) — Common Stock: 58149241.00
GG.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33347504.00
GG.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GG.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 567912.00
GG.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 11506339.00
GG.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 494192.00
GG.V balance_sheet (annual, 2022-12-31) — Current Assets: 2045842.00
GG.V balance_sheet (annual, 2022-12-31) — Current Debt: 3025094.00
GG.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3025094.00
GG.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 6895235.00
GG.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
GG.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1085629.00
GG.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1085629.00
GG.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 253597.00
GG.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 71273309.00
GG.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
GG.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -970440.00
GG.V income_statement (annual, 2022-12-31) — EBIT: -914355.00
GG.V income_statement (annual, 2022-12-31) — EBITDA: 171274.00
GG.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 55889.00
GG.V cash_flow (annual, 2022-12-31) — End Cash Position: 639033.00
GG.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 252151.00
GG.V balance_sheet (annual, 2022-12-31) — Finished Goods: 138800.00
GG.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -92578.00
GG.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -885665.00
GG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1176047.00
GG.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2829896.00
GG.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2636808.00
GG.V balance_sheet (annual, 2022-12-31) — Gross PPE: 43544270.00
GG.V income_statement (annual, 2022-12-31) — Gross Profit: 1661804.00
GG.V income_statement (annual, 2022-12-31) — Interest Expense: 203192.00
GG.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 203192.00
GG.V income_statement (annual, 2022-12-31) — Interest Income: -203192.00
GG.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: -203192.00
GG.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -178097.00
GG.V balance_sheet (annual, 2022-12-31) — Inventory: 444182.00
GG.V balance_sheet (annual, 2022-12-31) — Invested Capital: 36372598.00
GG.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1555729.00
GG.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GG.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2970000.00
GG.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 3025094.00
GG.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2123017.00
GG.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8218974.00
GG.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GG.V balance_sheet (annual, 2022-12-31) — Net Debt: 2386061.00
GG.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -290382.00
GG.V income_statement (annual, 2022-12-31) — Net Income: -970440.00
GG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -970440.00
GG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1117547.00
GG.V income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 147107.00
GG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -970440.00
GG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1117547.00
GG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1117547.00
GG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -970440.00
GG.V income_statement (annual, 2022-12-31) — Net Interest Income: -203192.00
GG.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 679107.00
GG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -203192.00
GG.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2970000.00
GG.V balance_sheet (annual, 2022-12-31) — Net PPE: 40573511.00
GG.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1237992.00
GG.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 679107.00
GG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33347504.00
GG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -504773.00
GG.V income_statement (annual, 2022-12-31) — Normalized Income: -1793594.00
GG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1145414.00
GG.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1176047.00
GG.V income_statement (annual, 2022-12-31) — Operating Income: -1253192.00
GG.V income_statement (annual, 2022-12-31) — Operating Revenue: 13168143.00
GG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 71273309.00
GG.V cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -222042.00
GG.V income_statement (annual, 2022-12-31) — Other Gand A: 2551182.00
GG.V income_statement (annual, 2022-12-31) — Other Income Expense: 338837.00
GG.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 536380.00
GG.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -337210.00
GG.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 278188.00
GG.V balance_sheet (annual, 2022-12-31) — Other Receivables: 119823.00
GG.V income_statement (annual, 2022-12-31) — Other Special Charges: 500000.00
GG.V balance_sheet (annual, 2022-12-31) — Payables: 3375949.00
GG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3870141.00
GG.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38984.00
GG.V income_statement (annual, 2022-12-31) — Pretax Income: -1117547.00
GG.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
GG.V balance_sheet (annual, 2022-12-31) — Properties: 34757384.00
GG.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -51591.00
GG.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1237992.00
GG.V balance_sheet (annual, 2022-12-31) — Raw Materials: 305382.00
GG.V balance_sheet (annual, 2022-12-31) — Receivables: 923643.00
GG.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11506339.00
GG.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1085629.00
GG.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2290893.00
GG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -27631633.00
GG.V income_statement (annual, 2022-12-31) — Salaries And Wages: 85626.00
GG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2636808.00
GG.V balance_sheet (annual, 2022-12-31) — Share Issued: 71273309.00
GG.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2970000.00
GG.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2290893.00
GG.V income_statement (annual, 2022-12-31) — Special Income Charges: -500000.00
GG.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 85626.00
GG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33347504.00
GG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33347504.00
GG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GG.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
GG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GG.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 41143.00
GG.V balance_sheet (annual, 2022-12-31) — Total Assets: 42619353.00
GG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 33347504.00
GG.V balance_sheet (annual, 2022-12-31) — Total Debt: 3025094.00
GG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33347504.00
GG.V income_statement (annual, 2022-12-31) — Total Expenses: 14421335.00
GG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9271849.00
GG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 40573511.00
GG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2376614.00
GG.V income_statement (annual, 2022-12-31) — Total Unusual Items: 676047.00
GG.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 676047.00
GG.V balance_sheet (annual, 2022-12-31) — Working Capital: -4849393.00
GG.V income_statement (annual, 2023-12-31) — +Operating Expense: 1961700.00
GG.V income_statement (annual, 2023-12-31) — +Total Revenue: 9366220.00
GG.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 3526931.00
GG.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 86354.00
GG.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3761671.00
GG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 71273309.00
GG.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
GG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 639033.00
GG.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1153631.00
GG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 58149241.00
GG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 113213.00
GG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 113213.00
GG.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
GG.V balance_sheet (annual, 2023-12-31) — Cash Financial: 113213.00
GG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 649562.00
GG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1153631.00
GG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -18758.00
GG.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
GG.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
GG.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
GG.V cash_flow (annual, 2023-12-31) — Change In Inventory: 163684.00
GG.V cash_flow (annual, 2023-12-31) — Change In Payable: 722192.00
GG.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 722192.00
GG.V cash_flow (annual, 2023-12-31) — Change In Receivables: 102037.00
GG.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 987913.00
GG.V cash_flow (annual, 2023-12-31) — Changes In Cash: -522827.00
GG.V balance_sheet (annual, 2023-12-31) — Common Stock: 58149241.00
GG.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31255549.00
GG.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
GG.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 9016919.00
GG.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 906323.00
GG.V balance_sheet (annual, 2023-12-31) — Current Assets: 1210500.00
GG.V balance_sheet (annual, 2023-12-31) — Current Debt: 4546834.00
GG.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4546834.00
GG.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
GG.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
GG.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 8980088.00
GG.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1481020.00
GG.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 790912.00
GG.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
GG.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 71273309.00
GG.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
GG.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2149822.00
GG.V income_statement (annual, 2023-12-31) — EBIT: -1277644.00
GG.V income_statement (annual, 2023-12-31) — EBITDA: -486732.00
GG.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2993.00
GG.V cash_flow (annual, 2023-12-31) — End Cash Position: 113213.00
GG.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 649562.00
GG.V balance_sheet (annual, 2023-12-31) — Finished Goods: 85441.00
GG.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1172389.00
GG.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -253597.00
GG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 441098.00
GG.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2887763.00
GG.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2069275.00
GG.V balance_sheet (annual, 2023-12-31) — Gross PPE: 44919039.00
GG.V income_statement (annual, 2023-12-31) — Gross Profit: 349301.00
GG.V income_statement (annual, 2023-12-31) — Interest Expense: 872178.00
GG.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 872178.00
GG.V income_statement (annual, 2023-12-31) — Interest Income: -872178.00
GG.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: -872178.00
GG.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -350438.00
GG.V balance_sheet (annual, 2023-12-31) — Inventory: 255003.00
GG.V balance_sheet (annual, 2023-12-31) — Invested Capital: 35802383.00
GG.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1153631.00
GG.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000000.00
GG.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 3065814.00
GG.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1000000.00
GG.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
GG.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2132231.00
GG.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8324851.00
GG.V balance_sheet (annual, 2023-12-31) — Net Debt: 4433621.00
GG.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -216635.00
GG.V income_statement (annual, 2023-12-31) — Net Income: -2149822.00
GG.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2149822.00
GG.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2149822.00
GG.V income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
GG.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2149822.00
GG.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2149822.00
GG.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2149822.00
GG.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2149822.00
GG.V income_statement (annual, 2023-12-31) — Net Interest Income: -872178.00
GG.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1000000.00
GG.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1000000.00
GG.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -872178.00
GG.V balance_sheet (annual, 2023-12-31) — Net PPE: 41157368.00
GG.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1153631.00
GG.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1000000.00
GG.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31255549.00
GG.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
GG.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
GG.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -927830.00
GG.V income_statement (annual, 2023-12-31) — Normalized Income: -2590920.00
GG.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18758.00
GG.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -470232.00
GG.V income_statement (annual, 2023-12-31) — Operating Income: -1612399.00
GG.V income_statement (annual, 2023-12-31) — Operating Revenue: 9366220.00
GG.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 71273309.00
GG.V cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
GG.V income_statement (annual, 2023-12-31) — Other Gand A: 2011408.00
GG.V income_statement (annual, 2023-12-31) — Other Income Expense: 334755.00
GG.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 764604.00
GG.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -106343.00
GG.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -107575.00
GG.V balance_sheet (annual, 2023-12-31) — Other Receivables: 143102.00
GG.V income_statement (annual, 2023-12-31) — Other Special Charges: 106343.00
GG.V balance_sheet (annual, 2023-12-31) — Payables: 3526931.00
GG.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4433254.00
GG.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 105522.00
GG.V income_statement (annual, 2023-12-31) — Pretax Income: -2149822.00
GG.V balance_sheet (annual, 2023-12-31) — Properties: 36594188.00
GG.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -70954.00
GG.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1153631.00
GG.V balance_sheet (annual, 2023-12-31) — Raw Materials: 169562.00
GG.V balance_sheet (annual, 2023-12-31) — Receivables: 736762.00
GG.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9016919.00
GG.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 790912.00
GG.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
GG.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -29781455.00
GG.V income_statement (annual, 2023-12-31) — Salaries And Wages: 57867.00
GG.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2069275.00
GG.V balance_sheet (annual, 2023-12-31) — Share Issued: 71273309.00
GG.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1000000.00
GG.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
GG.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GG.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 57867.00
GG.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31255549.00
GG.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31255549.00
GG.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GG.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
GG.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GG.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 507306.00
GG.V balance_sheet (annual, 2023-12-31) — Total Assets: 42367868.00
GG.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 31255549.00
GG.V balance_sheet (annual, 2023-12-31) — Total Debt: 4546834.00
GG.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31255549.00
GG.V income_statement (annual, 2023-12-31) — Total Expenses: 10978619.00
GG.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11112319.00
GG.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 41157368.00
GG.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2132231.00
GG.V income_statement (annual, 2023-12-31) — Total Unusual Items: 441098.00
GG.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 441098.00
GG.V balance_sheet (annual, 2023-12-31) — Working Capital: -7769588.00
GG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 71273309.00
GG.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
GG.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 1942863.00
GG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 71273309.00
GG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
GG.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
GG.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
GG.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 4002408.00
GG.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
GG.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -500000.00
GG.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2887763.00
GG.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 80959.00
GG.V income_statement (annual, 2024-12-31) — +Operating Expense: 1817110.00
GG.V income_statement (annual, 2024-12-31) — +Total Revenue: 13828966.00
GG.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 3380422.00
GG.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 470670.00
GG.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4872230.00
GG.V income_statement (annual, 2024-12-31) — Basic Average Shares: 71318214.00
GG.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
GG.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 113213.00
GG.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -3176273.00
GG.V balance_sheet (annual, 2024-12-31) — Capital Stock: 58397792.00
GG.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 335462.00
GG.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 335462.00
GG.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
GG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1139449.00
GG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3176273.00
GG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4539410.00
GG.V cash_flow (annual, 2024-12-31) — Change In Inventory: -186851.00
GG.V cash_flow (annual, 2024-12-31) — Change In Payable: 190005.00
GG.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 190005.00
GG.V cash_flow (annual, 2024-12-31) — Change In Receivables: -945719.00
GG.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -942565.00
GG.V cash_flow (annual, 2024-12-31) — Changes In Cash: 223688.00
GG.V balance_sheet (annual, 2024-12-31) — Common Stock: 58397792.00
GG.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30088850.00
GG.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 11950037.00
GG.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1119831.00
GG.V balance_sheet (annual, 2024-12-31) — Current Assets: 2507149.00
GG.V balance_sheet (annual, 2024-12-31) — Current Debt: 2305965.00
GG.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 2305965.00
GG.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2305965.00
GG.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2305965.00
GG.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 517936.00
GG.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 517936.00
GG.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 7324154.00
GG.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
GG.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
GG.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1110559.00
GG.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 71318214.00
GG.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
GG.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1166699.00
GG.V income_statement (annual, 2024-12-31) — EBIT: 61819.00
GG.V income_statement (annual, 2024-12-31) — EBITDA: 1172378.00
GG.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1439.00
GG.V cash_flow (annual, 2024-12-31) — End Cash Position: 335462.00
GG.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1139449.00
GG.V balance_sheet (annual, 2024-12-31) — Finished Goods: 117103.00
GG.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 1363137.00
GG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 184868.00
GG.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2639212.00
GG.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1975112.00
GG.V balance_sheet (annual, 2024-12-31) — Gross PPE: 48065008.00
GG.V income_statement (annual, 2024-12-31) — Gross Profit: 1878929.00
GG.V income_statement (annual, 2024-12-31) — Interest Expense: 1314199.00
GG.V income_statement (quarterly, 2024-12-31) — Interest Expense: 505453.00
GG.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1314199.00
GG.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 505453.00
GG.V income_statement (annual, 2024-12-31) — Interest Income: -1314199.00
GG.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: -1314199.00
GG.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -439449.00
GG.V balance_sheet (annual, 2024-12-31) — Inventory: 438798.00
GG.V balance_sheet (annual, 2024-12-31) — Invested Capital: 33980936.00
GG.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3176273.00
GG.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 200000.00
GG.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 2305965.00
GG.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 1586121.00
GG.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1586121.00
GG.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1586121.00
GG.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1586121.00
GG.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 200000.00
GG.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -900000.00
GG.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1906176.00
GG.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10933712.00
GG.V balance_sheet (annual, 2024-12-31) — Net Debt: 3556624.00
GG.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 3556624.00
GG.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -151146.00
GG.V income_statement (annual, 2024-12-31) — Net Income: -1166699.00
GG.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1166699.00
GG.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1166699.00
GG.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1166699.00
GG.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1166699.00
GG.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1166699.00
GG.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1166699.00
GG.V income_statement (annual, 2024-12-31) — Net Interest Income: -1750426.00
GG.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -700000.00
GG.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -700000.00
GG.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1750426.00
GG.V balance_sheet (annual, 2024-12-31) — Net PPE: 43192778.00
GG.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3176273.00
GG.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 30088850.00
GG.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4794626.00
GG.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4794626.00
GG.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 208012.00
GG.V income_statement (annual, 2024-12-31) — Normalized Income: -2131065.00
GG.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4539410.00
GG.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -930644.00
GG.V income_statement (annual, 2024-12-31) — Operating Income: 61819.00
GG.V income_statement (annual, 2024-12-31) — Operating Revenue: 13828966.00
GG.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 71840033.00
GG.V income_statement (annual, 2024-12-31) — Other Gand A: 1975112.00
GG.V income_statement (annual, 2024-12-31) — Other Income Expense: 521908.00
GG.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6468759.00
GG.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -442458.00
GG.V income_statement (annual, 2024-12-31) — Other Operating Expenses: -158002.00
GG.V balance_sheet (annual, 2024-12-31) — Other Receivables: 80959.00
GG.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 80959.00
GG.V income_statement (annual, 2024-12-31) — Other Special Charges: -779498.00
GG.V balance_sheet (annual, 2024-12-31) — Payables: 3380422.00
GG.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4500253.00
GG.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 332548.00
GG.V income_statement (annual, 2024-12-31) — Pretax Income: -1166699.00
GG.V balance_sheet (annual, 2024-12-31) — Properties: 37131296.00
GG.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3176273.00
GG.V balance_sheet (annual, 2024-12-31) — Raw Materials: 321695.00
GG.V balance_sheet (annual, 2024-12-31) — Receivables: 1400341.00
GG.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11950037.00
GG.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1110559.00
GG.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -900000.00
GG.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -30948154.00
GG.V income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
GG.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1975112.00
GG.V balance_sheet (annual, 2024-12-31) — Share Issued: 71840033.00
GG.V income_statement (annual, 2024-12-31) — Special Income Charges: 779498.00
GG.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
GG.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30088850.00
GG.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 30088850.00
GG.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GG.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
GG.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
GG.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 848712.00
GG.V balance_sheet (annual, 2024-12-31) — Total Assets: 45699927.00
GG.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 31674971.00
GG.V balance_sheet (annual, 2024-12-31) — Total Debt: 3892086.00
GG.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 3892086.00
GG.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30088850.00
GG.V income_statement (annual, 2024-12-31) — Total Expenses: 13767147.00
GG.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15611077.00
GG.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 43192778.00
GG.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8286923.00
GG.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 436227.00
GG.V income_statement (annual, 2024-12-31) — Total Unusual Items: 964366.00
GG.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 964366.00
GG.V balance_sheet (annual, 2024-12-31) — Working Capital: -4817005.00
GG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 753393.00
GG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 6636415.00
GG.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3457245.00
GG.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 868922.00
GG.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5225588.00
GG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 71840033.00
GG.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
GG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 335462.00
GG.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1008724.00
GG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 58397792.00
GG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 696969.00
GG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 696969.00
GG.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
GG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1031689.00
GG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1008724.00
GG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2399861.00
GG.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 24261.00
GG.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -58323.00
GG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -58323.00
GG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -64490.00
GG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -98552.00
GG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 359448.00
GG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 58397792.00
GG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31832224.00
GG.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3825816.00
GG.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1043509.00
GG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2998744.00
GG.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 3146156.00
GG.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3146156.00
GG.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 558884.00
GG.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 558884.00
GG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8205794.00
GG.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 353358.00
GG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 76910490.00
GG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
GG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1525566.00
GG.V income_statement (quarterly, 2025-03-31) — EBIT: 1761293.00
GG.V income_statement (quarterly, 2025-03-31) — EBITDA: 2114651.00
GG.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2059.00
GG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 696969.00
GG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1031689.00
GG.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 142046.00
GG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1391137.00
GG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -137293.00
GG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2857020.00
GG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 718264.00
GG.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 49073732.00
GG.V income_statement (quarterly, 2025-03-31) — Gross Profit: 2810599.00
GG.V income_statement (quarterly, 2025-03-31) — Interest Expense: 235727.00
GG.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 235727.00
GG.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -81689.00
GG.V balance_sheet (quarterly, 2025-03-31) — Inventory: 423655.00
GG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34978380.00
GG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1008724.00
GG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
GG.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1388939.00
GG.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
GG.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -950000.00
GG.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1967287.00
GG.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11525410.00
GG.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 2449187.00
GG.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 42920.00
GG.V income_statement (quarterly, 2025-03-31) — Net Income: 1525566.00
GG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1525566.00
GG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1525566.00
GG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1525566.00
GG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1525566.00
GG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1525566.00
GG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1525566.00
GG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -374776.00
GG.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -950000.00
GG.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -950000.00
GG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -374776.00
GG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 43848144.00
GG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1008724.00
GG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31832224.00
GG.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4841583.00
GG.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 4841583.00
GG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2251944.00
GG.V income_statement (quarterly, 2025-03-31) — Normalized Income: 1662859.00
GG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2399861.00
GG.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 42920.00
GG.V income_statement (quarterly, 2025-03-31) — Operating Income: 2057206.00
GG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 6636415.00
GG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71840033.00
GG.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1757217.00
GG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 500456.00
GG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -156864.00
GG.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 358761.00
GG.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -19571.00
GG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 35129.00
GG.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 80959.00
GG.V balance_sheet (quarterly, 2025-03-31) — Payables: 3457245.00
GG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4500754.00
GG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 473623.00
GG.V income_statement (quarterly, 2025-03-31) — Pretax Income: 1525566.00
GG.V balance_sheet (quarterly, 2025-03-31) — Properties: 37548322.00
GG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1008724.00
GG.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 281609.00
GG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1404497.00
GG.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3825816.00
GG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 353358.00
GG.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -950000.00
GG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -29422588.00
GG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 217808.00
GG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 718264.00
GG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 71840033.00
GG.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 217808.00
GG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31832224.00
GG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31832224.00
GG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GG.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
GG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GG.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 454616.00
GG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 46846888.00
GG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31832224.00
GG.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 3146156.00
GG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31832224.00
GG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 4579209.00
GG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15014664.00
GG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43848144.00
GG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6808870.00
GG.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 139049.00
GG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -137293.00
GG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -137293.00
GG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -5207050.00
GG.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 651248.00
GG.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 7667016.00
GG.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3830832.00
GG.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1276039.00
GG.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5613038.00
GG.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 71840033.00
GG.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
GG.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 696969.00
GG.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1496956.00
GG.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 58397792.00
GG.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1087253.00
GG.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1087253.00
GG.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
GG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -915456.00
GG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1496956.00
GG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2790766.00
GG.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -258013.00
GG.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 347557.00
GG.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 347557.00
GG.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -600084.00
GG.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -510540.00
GG.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 378354.00
GG.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 58397792.00
GG.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 34338238.00
GG.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4167918.00
GG.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1142349.00
GG.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 4331347.00
GG.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 2455008.00
GG.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2455008.00
GG.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 599831.00
GG.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 599831.00
GG.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8028020.00
GG.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1946768.00
GG.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 387450.00
GG.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 77631112.00
GG.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
GG.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2361367.00
GG.V income_statement (quarterly, 2025-06-30) — EBIT: 2584608.00
GG.V income_statement (quarterly, 2025-06-30) — EBITDA: 2972058.00
GG.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 11930.00