speb/financial-data huggingface dataset:
GRO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 398880.00
GRO income_statement (annual, 2022-12-31) — Selling General And Administration: 29955682.00
GRO balance_sheet (annual, 2022-12-31) — Share Issued: 38337967.00
GRO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24474191.00
GRO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 130186571.00
GRO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 130186571.00
GRO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16375.75
GRO income_statement (annual, 2022-12-31) — Tax Provision: 155360.00
GRO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
GRO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 165385.00
GRO balance_sheet (annual, 2022-12-31) — Total Assets: 133225104.00
GRO balance_sheet (annual, 2022-12-31) — Total Capitalization: 130186571.00
GRO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 130186571.00
GRO income_statement (annual, 2022-12-31) — Total Expenses: 32660561.00
GRO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3038533.00
GRO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 121153459.00
GRO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1883661.00
GRO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -32723040.00
GRO income_statement (annual, 2022-12-31) — Total Unusual Items: -62479.00
GRO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -62479.00
GRO balance_sheet (annual, 2022-12-31) — Working Capital: 10916773.00
GRO income_statement (annual, 2023-12-31) — +Operating Expense: 13359634.00
GRO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
GRO balance_sheet (annual, 2023-12-31) — Accounts Payable: 852230.00
GRO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -141331.00
GRO income_statement (annual, 2023-12-31) — Basic Average Shares: 38337967.00
GRO income_statement (annual, 2023-12-31) — Basic EPS: -0.34
GRO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11804907.00
GRO cash_flow (annual, 2023-12-31) — Capital Expenditure: -3937728.00
GRO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
GRO balance_sheet (annual, 2023-12-31) — Capital Stock: 242487728.00
GRO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2450239.00
GRO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2450239.00
GRO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 136514.00
GRO balance_sheet (annual, 2023-12-31) — Cash Financial: 2313725.00
GRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2497500.00
GRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3635008.00
GRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8196753.00
GRO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 565410.00
GRO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -135897.00
GRO cash_flow (annual, 2023-12-31) — Change In Receivables: 19562.00
GRO cash_flow (annual, 2023-12-31) — Change In Working Capital: 449075.00
GRO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 19562.00
GRO cash_flow (annual, 2023-12-31) — Changes In Cash: -9334261.00
GRO balance_sheet (annual, 2023-12-31) — Common Stock: 242487728.00
GRO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 129220661.00
GRO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GRO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 877873.00
GRO balance_sheet (annual, 2023-12-31) — Current Assets: 2836325.00
GRO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
GRO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1730103.00
GRO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 160838.00
GRO cash_flow (annual, 2023-12-31) — Deferred Tax: 160838.00
GRO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
GRO income_statement (annual, 2023-12-31) — Diluted Average Shares: 38337967.00
GRO income_statement (annual, 2023-12-31) — Diluted EPS: -0.34
GRO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13207200.00
GRO income_statement (annual, 2023-12-31) — EBIT: -13046362.00
GRO income_statement (annual, 2023-12-31) — EBITDA: -13046362.00
GRO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -20407.00
GRO cash_flow (annual, 2023-12-31) — End Cash Position: 2450239.00
GRO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2497500.00
GRO cash_flow (annual, 2023-12-31) — Free Cash Flow: -12134481.00
GRO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
GRO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
GRO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 10552.00
GRO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -65419483.00
GRO income_statement (annual, 2023-12-31) — General And Administrative Expense: 12969103.00
GRO balance_sheet (annual, 2023-12-31) — Gross PPE: 130451857.00
GRO income_statement (annual, 2023-12-31) — Interest Expense: 0.00
GRO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
GRO income_statement (annual, 2023-12-31) — Interest Income: 302720.00
GRO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 302720.00
GRO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 302720.00
GRO balance_sheet (annual, 2023-12-31) — Invested Capital: 129220661.00
GRO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3635008.00
GRO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GRO balance_sheet (annual, 2023-12-31) — Land And Improvements: 987671.00
GRO balance_sheet (annual, 2023-12-31) — Leases: 0.00
GRO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
GRO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
GRO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 165692.00
GRO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GRO income_statement (annual, 2023-12-31) — Net Income: -13207200.00
GRO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13207200.00
GRO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13207200.00
GRO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13207200.00
GRO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13207200.00
GRO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13207200.00
GRO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13207200.00
GRO income_statement (annual, 2023-12-31) — Net Interest Income: 302720.00
GRO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
GRO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
GRO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 302720.00
GRO balance_sheet (annual, 2023-12-31) — Net PPE: 130310526.00
GRO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3937728.00
GRO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 129220661.00
GRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2196087.00
GRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2196087.00
GRO income_statement (annual, 2023-12-31) — Normalized EBITDA: -13056914.00
GRO income_statement (annual, 2023-12-31) — Normalized Income: -13213531.20
GRO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8196753.00
GRO income_statement (annual, 2023-12-31) — Operating Income: -13359634.00
GRO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
GRO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38337967.00
GRO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -65419483.00
GRO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 64884247.00
GRO income_statement (annual, 2023-12-31) — Other Gand A: 8265849.00
GRO income_statement (annual, 2023-12-31) — Other Income Expense: 10552.00
GRO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -302720.00
GRO income_statement (annual, 2023-12-31) — Other Operating Expenses: 390531.00
GRO balance_sheet (annual, 2023-12-31) — Other Properties: 129298494.00
GRO balance_sheet (annual, 2023-12-31) — Other Receivables: 43972.00
GRO balance_sheet (annual, 2023-12-31) — Payables: 852230.00
GRO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1730103.00
GRO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 236329.00
GRO income_statement (annual, 2023-12-31) — Pretax Income: -13046362.00
GRO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2497500.00
GRO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3937728.00
GRO balance_sheet (annual, 2023-12-31) — Receivables: 149757.00
GRO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
GRO balance_sheet (annual, 2023-12-31) — Retained Earnings: -112731831.00
GRO income_statement (annual, 2023-12-31) — Salaries And Wages: 4703254.00
GRO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
GRO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1251155.00
GRO income_statement (annual, 2023-12-31) — Selling General And Administration: 12969103.00
GRO balance_sheet (annual, 2023-12-31) — Share Issued: 38337967.00
GRO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GRO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4703254.00
GRO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 129220661.00
GRO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 129220661.00
GRO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4220.80
GRO income_statement (annual, 2023-12-31) — Tax Provision: 160838.00
GRO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
GRO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 105785.00
GRO balance_sheet (annual, 2023-12-31) — Total Assets: 133146851.00
GRO balance_sheet (annual, 2023-12-31) — Total Capitalization: 129220661.00
GRO balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
GRO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 129220661.00
GRO income_statement (annual, 2023-12-31) — Total Expenses: 13359634.00
GRO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3926190.00
GRO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 130310526.00
GRO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2196087.00
GRO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13349082.00
GRO income_statement (annual, 2023-12-31) — Total Unusual Items: 10552.00
GRO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10552.00
GRO balance_sheet (annual, 2023-12-31) — Working Capital: 1106222.00
GRO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 38337967.00
GRO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.32
GRO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 38337967.00
GRO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.32
GRO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
GRO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 13477.00
GRO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
GRO income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 286309.00
GRO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
GRO income_statement (annual, 2024-12-31) — +Operating Expense: 46648719.00
GRO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
GRO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1271484.00
GRO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -324442.00
GRO income_statement (annual, 2024-12-31) — Basic Average Shares: 36116294.00
GRO income_statement (annual, 2024-12-31) — Basic EPS: -1.28
GRO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2450239.00
GRO cash_flow (annual, 2024-12-31) — Capital Expenditure: -3784612.00
GRO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 605605.00
GRO balance_sheet (annual, 2024-12-31) — Capital Stock: 281296133.00
GRO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18861029.00
GRO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18861029.00
GRO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 35010.00
GRO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 35010.00
GRO balance_sheet (annual, 2024-12-31) — Cash Financial: 18826019.00
GRO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18826019.00
GRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 31609866.00
GRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3766804.00
GRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11275900.00
GRO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1326764.00
GRO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1262023.00
GRO cash_flow (annual, 2024-12-31) — Change In Receivables: -449674.00
GRO cash_flow (annual, 2024-12-31) — Change In Working Capital: -384933.00
GRO cash_flow (annual, 2024-12-31) — Changes In Cash: 16567162.00
GRO balance_sheet (annual, 2024-12-31) — Common Stock: 281296133.00
GRO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 135420286.00
GRO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 27979905.00
GRO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1745504.00
GRO balance_sheet (annual, 2024-12-31) — Current Assets: 20950452.00
GRO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 70305.00
GRO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 70305.00
GRO balance_sheet (annual, 2024-12-31) — Current Liabilities: 3087293.00
GRO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 187742.00
GRO cash_flow (annual, 2024-12-31) — Deferred Tax: 187742.00
GRO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 132200.00
GRO income_statement (annual, 2024-12-31) — Diluted Average Shares: 36116294.00
GRO income_statement (annual, 2024-12-31) — Diluted EPS: -1.28
GRO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -46408453.00
GRO income_statement (annual, 2024-12-31) — EBIT: -46220711.00
GRO income_statement (annual, 2024-12-31) — EBITDA: -46220711.00
GRO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -156372.00
GRO cash_flow (annual, 2024-12-31) — End Cash Position: 18861029.00
GRO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 31609866.00
GRO cash_flow (annual, 2024-12-31) — Free Cash Flow: -15060512.00
GRO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -386900.00
GRO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
GRO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
GRO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 410200.00
GRO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -81361294.00
GRO income_statement (annual, 2024-12-31) — General And Administrative Expense: 46070366.00
GRO balance_sheet (annual, 2024-12-31) — Gross PPE: 120429456.00
GRO income_statement (annual, 2024-12-31) — Interest Expense: 0.00
GRO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
GRO income_statement (annual, 2024-12-31) — Interest Income: 17808.00
GRO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17808.00
GRO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 17808.00
GRO balance_sheet (annual, 2024-12-31) — Invested Capital: 135420286.00
GRO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3766804.00
GRO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 27979905.00
GRO balance_sheet (annual, 2024-12-31) — Land And Improvements: 772166.00
GRO balance_sheet (annual, 2024-12-31) — Leases: 737506.00
GRO balance_sheet (quarterly, 2024-12-31) — Leases: 737506.00
GRO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 535300.00
GRO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 535300.00
GRO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -42289.00
GRO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 134229.00
GRO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 27979905.00
GRO income_statement (annual, 2024-12-31) — Net Income: -46408453.00
GRO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -46408453.00
GRO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -46408453.00
GRO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -46408453.00
GRO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -46408453.00
GRO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -46408453.00
GRO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -46408453.00
GRO income_statement (annual, 2024-12-31) — Net Interest Income: 17808.00
GRO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -42289.00
GRO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -42289.00
GRO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 17808.00
GRO balance_sheet (annual, 2024-12-31) — Net PPE: 120105014.00
GRO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3784612.00
GRO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 135420286.00
GRO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1880387.00
GRO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1880387.00
GRO income_statement (annual, 2024-12-31) — Normalized EBITDA: -46630911.00
GRO income_statement (annual, 2024-12-31) — Normalized Income: -46757123.00
GRO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11275900.00
GRO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -386900.00
GRO income_statement (annual, 2024-12-31) — Operating Income: -46648719.00
GRO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
GRO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38403737.00
GRO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -81361294.00
GRO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 94059111.00
GRO income_statement (annual, 2024-12-31) — Other Gand A: 10335914.00
GRO income_statement (annual, 2024-12-31) — Other Income Expense: 410200.00
GRO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17808.00
GRO income_statement (annual, 2024-12-31) — Other Operating Expenses: 578353.00
GRO balance_sheet (annual, 2024-12-31) — Other Properties: 118785555.00
GRO balance_sheet (annual, 2024-12-31) — Other Receivables: 8386.00
GRO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8386.00
GRO balance_sheet (annual, 2024-12-31) — Payables: 1271484.00
GRO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3016988.00
GRO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1494483.00
GRO income_statement (annual, 2024-12-31) — Pretax Income: -46220711.00
GRO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3672250.00
GRO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3784612.00
GRO balance_sheet (annual, 2024-12-31) — Receivables: 594940.00
GRO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -42289.00
GRO balance_sheet (annual, 2024-12-31) — Retained Earnings: -158573664.00
GRO income_statement (annual, 2024-12-31) — Salaries And Wages: 35734452.00
GRO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
GRO income_statement (annual, 2024-12-31) — Selling General And Administration: 46070366.00
GRO balance_sheet (annual, 2024-12-31) — Share Issued: 38403737.00
GRO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
GRO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 35734452.00
GRO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 135420286.00
GRO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 135420286.00
GRO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 61530.00
GRO income_statement (annual, 2024-12-31) — Tax Provision: 187742.00
GRO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
GRO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 586554.00
GRO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 586554.00
GRO balance_sheet (annual, 2024-12-31) — Total Assets: 141055466.00
GRO balance_sheet (annual, 2024-12-31) — Total Capitalization: 135420286.00
GRO balance_sheet (annual, 2024-12-31) — Total Debt: 605605.00
GRO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 135420286.00
GRO income_statement (annual, 2024-12-31) — Total Expenses: 46648719.00
GRO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5635180.00
GRO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 120105014.00
GRO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2547887.00
GRO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -46625419.00
GRO income_statement (annual, 2024-12-31) — Total Unusual Items: 410200.00
GRO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 410200.00
GRO balance_sheet (annual, 2024-12-31) — Working Capital: 17863159.00
GRO income_statement (quarterly, 2025-03-31) — +Operating Expense: 18663777.00
GRO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
GRO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2419088.00
GRO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -124948.00
GRO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 38411070.00
GRO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.48
GRO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18861029.00
GRO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1064726.00
GRO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 686078.00
GRO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 281416644.00
GRO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13730112.00
GRO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13730112.00
GRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 14024.00
GRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -883166.00
GRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4292510.00
GRO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -99613.00
GRO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -490611.00
GRO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -23871.00
GRO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -614095.00
GRO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5161652.00
GRO balance_sheet (quarterly, 2025-03-31) — Common Stock: 281416644.00
GRO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 137996207.00
GRO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 509262.00
GRO balance_sheet (quarterly, 2025-03-31) — Current Assets: 16351417.00
GRO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 80447.00
GRO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 80447.00
GRO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3008797.00
GRO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 41908.00
GRO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 41908.00
GRO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 11800.00
GRO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 38411070.00
GRO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.48
GRO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -18401362.00
GRO income_statement (quarterly, 2025-03-31) — EBIT: -18359454.00
GRO income_statement (quarterly, 2025-03-31) — EBITDA: -18359454.00
GRO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 30735.00
GRO cash_flow (quarterly, 2025-03-31) — End Cash Position: 13730112.00
GRO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 14024.00
GRO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5357236.00
GRO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -120400.00
GRO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 122763.00
GRO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -76743578.00
GRO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18489314.00
GRO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 127466473.00
GRO income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
GRO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
GRO income_statement (quarterly, 2025-03-31) — Interest Income: 181560.00
GRO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 181560.00
GRO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 181560.00
GRO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 137996207.00
GRO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -883166.00
GRO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 832698.00
GRO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 605631.00
GRO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 605631.00
GRO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -25976.00
GRO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 144707.00
GRO income_statement (quarterly, 2025-03-31) — Net Income: -18401362.00
GRO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -18401362.00
GRO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -18401362.00
GRO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18401362.00
GRO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18401362.00
GRO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -18401362.00
GRO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -18401362.00
GRO income_statement (quarterly, 2025-03-31) — Net Interest Income: 181560.00
GRO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -25976.00
GRO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -25976.00
GRO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 181560.00
GRO balance_sheet (quarterly, 2025-03-31) — Net PPE: 127341525.00
GRO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1064726.00
GRO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 137996207.00
GRO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2070507.00
GRO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2070507.00
GRO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -18482217.00
GRO income_statement (quarterly, 2025-03-31) — Normalized Income: -18505710.55
GRO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4292510.00
GRO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -120400.00
GRO income_statement (quarterly, 2025-03-31) — Operating Income: -18663777.00
GRO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
GRO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38413737.00
GRO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -76743578.00
GRO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 110298167.00
GRO income_statement (quarterly, 2025-03-31) — Other Gand A: 3506315.00
GRO income_statement (quarterly, 2025-03-31) — Other Income Expense: 122763.00
GRO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -181560.00
GRO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 174463.00
GRO balance_sheet (quarterly, 2025-03-31) — Other Properties: 126489068.00
GRO balance_sheet (quarterly, 2025-03-31) — Payables: 2419088.00
GRO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2928350.00
GRO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2002494.00
GRO income_statement (quarterly, 2025-03-31) — Pretax Income: -18359454.00
GRO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 40000.00
GRO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1064726.00
GRO balance_sheet (quarterly, 2025-03-31) — Receivables: 618811.00
GRO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -25976.00
GRO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -176975026.00
GRO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 14982999.00
GRO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18489314.00
GRO balance_sheet (quarterly, 2025-03-31) — Share Issued: 38413737.00
GRO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14982999.00
GRO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 137996207.00
GRO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 137996207.00
GRO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 18414.45
GRO income_statement (quarterly, 2025-03-31) — Tax Provision: 41908.00
GRO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
GRO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 618811.00
GRO balance_sheet (quarterly, 2025-03-31) — Total Assets: 143692942.00
GRO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 137996207.00
GRO balance_sheet (quarterly, 2025-03-31) — Total Debt: 686078.00
GRO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 137996207.00
GRO income_statement (quarterly, 2025-03-31) — Total Expenses: 18663777.00
GRO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5696735.00
GRO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 127341525.00
GRO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2687938.00
GRO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -18661414.00
GRO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 122763.00
GRO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 122763.00
GRO balance_sheet (quarterly, 2025-03-31) — Working Capital: 13342620.00
GRO income_statement (quarterly, 2025-06-30) — +Operating Expense: 14570447.00
GRO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
GRO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2368881.00
GRO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -326333.00
GRO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38440754.00
GRO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.39
GRO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13730112.00
GRO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3882828.00
GRO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 701846.00
GRO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 283112644.00
GRO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8546279.00
GRO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8546279.00
GRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -40013.00
GRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3752206.00
GRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1401019.00
GRO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 146166.00
GRO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1212532.00
GRO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 148160.00
GRO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1506858.00
GRO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5193238.00
GRO balance_sheet (quarterly, 2025-06-30) — Common Stock: 283112644.00
GRO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 140026798.00
GRO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 715518.00
GRO balance_sheet (quarterly, 2025-06-30) — Current Assets: 9790549.00
GRO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 87210.00
GRO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 87210.00
GRO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3171609.00
GRO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 59741.00
GRO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 59741.00
GRO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 900.00
GRO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38440754.00
GRO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.39
GRO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14832928.00
GRO income_statement (quarterly, 2025-06-30) — EBIT: -14398187.00
GRO income_statement (quarterly, 2025-06-30) — EBITDA: -14398187.00
GRO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 9405.00
GRO cash_flow (quarterly, 2025-06-30) — End Cash Position: 8546279.00
GRO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -40013.00
GRO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5283847.00
GRO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -10900.00
GRO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 6078.00
GRO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 41638.00
GRO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -73238310.00
GRO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14402803.00
GRO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 136590749.00
GRO income_statement (quarterly, 2025-06-30) — Interest Expense: 375000.00
GRO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 375000.00
GRO income_statement (quarterly, 2025-06-30) — Interest Income: 124544.00
GRO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 124544.00
GRO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 124544.00
GRO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 140026798.00
GRO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3752206.00
GRO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 876206.00
GRO balance_sheet (quarterly, 2025-06-30) — Leases: 778479.00
GRO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 614636.00
GRO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 614636.00
GRO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -40013.00
GRO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 141645.00
GRO income_statement (quarterly, 2025-06-30) — Net Income: -14832928.00
GRO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14832928.00
GRO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14832928.00
GRO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14832928.00
GRO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14832928.00
GRO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14832928.00
GRO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14832928.00
GRO income_statement (quarterly, 2025-06-30) — Net Interest Income: -250456.00
GRO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -40013.00
GRO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -40013.00
GRO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -250456.00
GRO balance_sheet (quarterly, 2025-06-30) — Net PPE: 136264416.00
GRO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3876750.00
GRO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 140026798.00
GRO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2241022.00
GRO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2241022.00
GRO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -14445903.00
GRO income_statement (quarterly, 2025-06-30) — Normalized Income: -14873486.60
GRO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1401019.00
GRO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -16978.00
GRO income_statement (quarterly, 2025-06-30) — Operating Income: -14570447.00
GRO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
GRO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38729589.00
GRO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -73238310.00
GRO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 121960418.00
GRO income_statement (quarterly, 2025-06-30) — Other Gand A: 2770971.00
GRO income_statement (quarterly, 2025-06-30) — Other Income Expense: 47716.00
GRO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 250456.00
GRO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 167644.00
GRO balance_sheet (quarterly, 2025-06-30) — Other Properties: 134794419.00
GRO balance_sheet (quarterly, 2025-06-30) — Payables: 2368881.00
GRO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3084399.00
GRO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 773619.00
GRO income_statement (quarterly, 2025-06-30) — Pretax Income: -14773187.00
GRO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
GRO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3882828.00
GRO balance_sheet (quarterly, 2025-06-30) — Receivables: 470651.00
GRO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -40013.00
GRO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -191807954.00
GRO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 11631832.00
GRO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14402803.00
GRO balance_sheet (quarterly, 2025-06-30) — Share Issued: 38729589.00
GRO income_statement (quarterly, 2025-06-30) — Special Income Charges: 6078.00
GRO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11631832.00
GRO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 140026798.00
GRO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 140026798.00
GRO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 7157.40
GRO income_statement (quarterly, 2025-06-30) — Tax Provision: 59741.00
GRO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
GRO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 470651.00
GRO balance_sheet (quarterly, 2025-06-30) — Total Assets: 146054965.00
GRO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 140026798.00
GRO balance_sheet (quarterly, 2025-06-30) — Total Debt: 701846.00
GRO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 140026798.00
GRO income_statement (quarterly, 2025-06-30) — Total Expenses: 14570447.00
GRO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6028167.00
GRO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 136264416.00
GRO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2856558.00
GRO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -14539709.00
GRO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 47716.00
GRO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 47716.00
GRO balance_sheet (quarterly, 2025-06-30) — Working Capital: 6618940.00
GRO income_statement (quarterly, 2025-09-30) — +Operating Expense: 11979861.00
GRO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
GRO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 990002.00
GRO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -346240.00
GRO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 41618719.00
GRO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.29
GRO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8546279.00
GRO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2077510.00
GRO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 655445.00
GRO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 310704304.00
GRO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9336850.00
GRO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9336850.00
GRO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9336850.00
GRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5917514.00
GRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1995612.00
GRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3154926.00
GRO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1497690.00
GRO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 449585.00
GRO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 156534.00
GRO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -891571.00
GRO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 766976.00
GRO balance_sheet (quarterly, 2025-09-30) — Common Stock: 310704304.00
GRO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 147059838.00
GRO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 611081.00
GRO balance_sheet (quarterly, 2025-09-30) — Current Assets: 9977918.00
GRO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 97728.00
GRO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 97728.00
GRO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1698811.00
GRO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 31791.00
GRO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 31791.00
GRO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 3300.00
GRO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 41618719.00
GRO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.29
GRO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11937372.00
GRO income_statement (quarterly, 2025-09-30) — EBIT: -11905581.00
GRO income_statement (quarterly, 2025-09-30) — EBITDA: -11905581.00
GRO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 23595.00
GRO cash_flow (quarterly, 2025-09-30) — End Cash Position: 9336850.00
GRO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5917514.00
GRO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5232436.00
GRO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2400.00
GRO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
GRO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
GRO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -7618.00
GRO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -71355392.00
GRO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11933562.00
GRO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 142019066.00
GRO income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
GRO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
GRO income_statement (quarterly, 2025-09-30) — Interest Income: 81898.00
GRO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 81898.00
GRO cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 81898.00
GRO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 147059838.00
GRO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1995612.00
GRO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 899024.00
GRO balance_sheet (quarterly, 2025-09-30) — Leases: 778479.00
GRO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 557717.00
GRO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 557717.00
GRO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -81986.00
GRO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 145319.00
GRO income_statement (quarterly, 2025-09-30) — Net Income: -11937372.00
GRO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11937372.00
GRO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11937372.00
GRO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11937372.00
GRO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11937372.00
GRO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11937372.00
GRO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11937372.00
GRO income_statement (quarterly, 2025-09-30) — Net Interest Income: 81898.00
GRO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -81986.00
GRO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -81986.00
GRO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 81898.00
GRO balance_sheet (quarterly, 2025-09-30) — Net PPE: 141672826.00
GRO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2077510.00
GRO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 147059838.00
GRO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2331078.00
GRO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2331078.00
GRO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -11897963.00
GRO income_statement (quarterly, 2025-09-30) — Normalized Income: -11930896.70
GRO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3154926.00
GRO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2400.00
GRO income_statement (quarterly, 2025-09-30) — Operating Income: -11979861.00
GRO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
GRO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43854589.00
GRO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -71355392.00
GRO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 99365140.00
GRO income_statement (quarterly, 2025-09-30) — Other Gand A: 2211838.00
GRO income_statement (quarterly, 2025-09-30) — Other Income Expense: -7618.00
GRO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -81898.00
GRO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 46299.00
GRO balance_sheet (quarterly, 2025-09-30) — Other Properties: 140196244.00
GRO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 46820.00
GRO balance_sheet (quarterly, 2025-09-30) — Payables: 990002.00
GRO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1601083.00
GRO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 324204.00
GRO income_statement (quarterly, 2025-09-30) — Pretax Income: -11905581.00
GRO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
GRO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2077510.00