speb/financial-data huggingface dataset:
GIII income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -31938000.00
GIII income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 67353000.00
GIII income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -31938000.00
GIII cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 67353000.00
GIII cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -31938000.00
GIII income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 67353000.00
GIII income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -31938000.00
GIII income_statement (annual, 2026-01-31) — Net Interest Income: -508000.00
GIII income_statement (quarterly, 2026-01-31) — Net Interest Income: -122000.00
GIII cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -732000.00
GIII cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 4672000.00
GIII cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 1172000.00
GIII cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 4672000.00
GIII cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 1172000.00
GIII income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -508000.00
GIII income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -122000.00
GIII cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -4973000.00
GIII cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 0.00
GIII balance_sheet (annual, 2026-01-31) — Net PPE: 335661000.00
GIII balance_sheet (quarterly, 2026-01-31) — Net PPE: 335661000.00
GIII cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -45000.00
GIII cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -1000.00
GIII balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 1095850000.00
GIII balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1095850000.00
GIII balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 7510000.00
GIII balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 7510000.00
GIII balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 61387000.00
GIII balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 61387000.00
GIII balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 7510000.00
GIII balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 7510000.00
GIII balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 61387000.00
GIII balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 61387000.00
GIII income_statement (annual, 2026-01-31) — Normalized EBITDA: 188758000.00
GIII income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 24812000.00
GIII income_statement (annual, 2026-01-31) — Normalized Income: 96929085.00
GIII income_statement (quarterly, 2026-01-31) — Normalized Income: -3763200.00
GIII cash_flow (annual, 2026-01-31) — Operating Cash Flow: 299144000.00
GIII cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 227587000.00
GIII cash_flow (annual, 2026-01-31) — Operating Gains Losses: 1869000.00
GIII cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 2121000.00
GIII income_statement (annual, 2026-01-31) — Operating Income: 156551000.00
GIII income_statement (quarterly, 2026-01-31) — Operating Income: 17867000.00
GIII income_statement (annual, 2026-01-31) — Operating Revenue: 2957012000.00
GIII income_statement (quarterly, 2026-01-31) — Operating Revenue: 771488000.00
GIII balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 42189287.00
GIII balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 42189287.00
GIII balance_sheet (annual, 2026-01-31) — Other Current Assets: 53023000.00
GIII balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 53023000.00
GIII balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 7104000.00
GIII balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 7104000.00
GIII balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 376000.00
GIII balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 376000.00
GIII balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 23920000.00
GIII balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 23920000.00
GIII income_statement (annual, 2026-01-31) — Other Income Expense: -45374000.00
GIII income_statement (quarterly, 2026-01-31) — Other Income Expense: -47934000.00
GIII balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 664473000.00
GIII balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 664473000.00
GIII cash_flow (annual, 2026-01-31) — Other Non Cash Items: 57054000.00
GIII cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 14594000.00
GIII balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 23903000.00
GIII balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 23903000.00
GIII balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 18094000.00
GIII balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 18094000.00
GIII income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 3191000.00
GIII income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -976000.00
GIII balance_sheet (annual, 2026-01-31) — Other Properties: 257619000.00
GIII balance_sheet (quarterly, 2026-01-31) — Other Properties: 257619000.00
GIII balance_sheet (annual, 2026-01-31) — Payables: 271140000.00
GIII balance_sheet (quarterly, 2026-01-31) — Payables: 271140000.00
GIII balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 379166000.00
GIII balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 379166000.00
GIII balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 30467000.00
GIII balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 30467000.00
GIII balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
GIII balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
GIII balance_sheet (annual, 2026-01-31) — Prepaid Assets: 12288000.00
GIII balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 12288000.00
GIII income_statement (annual, 2026-01-31) — Pretax Income: 110669000.00
GIII income_statement (quarterly, 2026-01-31) — Pretax Income: -30189000.00
GIII balance_sheet (annual, 2026-01-31) — Properties: 0.00
GIII balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
GIII cash_flow (annual, 2026-01-31) — Purchase Of Investment: -732000.00
GIII cash_flow (annual, 2026-01-31) — Purchase Of PPE: -45000.00
GIII cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -1000.00
GIII balance_sheet (annual, 2026-01-31) — Receivables: 537045000.00
GIII balance_sheet (quarterly, 2026-01-31) — Receivables: 537045000.00
GIII income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 1792983000.00
GIII income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 486007000.00
GIII income_statement (annual, 2026-01-31) — Reconciled Depreciation: 29016000.00
GIII income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 7921000.00
GIII cash_flow (annual, 2026-01-31) — Repayment Of Debt: -165132000.00
GIII cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -51163000.00
GIII cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -49770000.00
GIII cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
GIII balance_sheet (annual, 2026-01-31) — Retained Earnings: 1416812000.00
GIII balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1416812000.00
GIII income_statement (annual, 2026-01-31) — Selling General And Administration: 978462000.00
GIII income_statement (quarterly, 2026-01-31) — Selling General And Administration: 259693000.00
GIII balance_sheet (annual, 2026-01-31) — Share Issued: 49395287.00
GIII balance_sheet (quarterly, 2026-01-31) — Share Issued: 49395287.00
GIII income_statement (annual, 2026-01-31) — Special Income Charges: -48565000.00
GIII income_statement (quarterly, 2026-01-31) — Special Income Charges: -46958000.00
GIII cash_flow (annual, 2026-01-31) — Stock Based Compensation: 23386000.00
GIII cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 6355000.00
GIII balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1760323000.00
GIII balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1760323000.00
GIII balance_sheet (annual, 2026-01-31) — Tangible Book Value: 1095850000.00
GIII balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1095850000.00
GIII income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -18988915.00
GIII income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -18783200.00
GIII income_statement (annual, 2026-01-31) — Tax Provision: 43316000.00
GIII income_statement (quarterly, 2026-01-31) — Tax Provision: 1749000.00
GIII income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.39
GIII income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
GIII balance_sheet (annual, 2026-01-31) — Total Assets: 2610820000.00
GIII balance_sheet (quarterly, 2026-01-31) — Total Assets: 2610820000.00
GIII balance_sheet (annual, 2026-01-31) — Total Capitalization: 1764961000.00
GIII balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1764961000.00
GIII balance_sheet (annual, 2026-01-31) — Total Debt: 284699000.00
GIII balance_sheet (quarterly, 2026-01-31) — Total Debt: 284699000.00
GIII balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1760323000.00
GIII balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1760323000.00
GIII income_statement (annual, 2026-01-31) — Total Expenses: 2800461000.00
GIII income_statement (quarterly, 2026-01-31) — Total Expenses: 753621000.00
GIII balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 850497000.00
GIII balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 850497000.00
GIII balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 1141773000.00
GIII balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1141773000.00
GIII balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 304832000.00
GIII balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 304832000.00
GIII income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 107986000.00
GIII income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -29091000.00
GIII balance_sheet (annual, 2026-01-31) — Total Tax Payable: 7135000.00
GIII balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 7135000.00
GIII income_statement (annual, 2026-01-31) — Total Unusual Items: -48565000.00
GIII income_statement (quarterly, 2026-01-31) — Total Unusual Items: -46958000.00
GIII income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -48565000.00
GIII income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -46958000.00
GIII balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 7206000.00
GIII balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 7206000.00
GIII balance_sheet (annual, 2026-01-31) — Treasury Stock: 156678000.00
GIII balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 156678000.00
GIII balance_sheet (annual, 2026-01-31) — Working Capital: 923382000.00
GIII balance_sheet (quarterly, 2026-01-31) — Working Capital: 923382000.00
GIII income_statement (annual, 2026-01-31) — Write Off: 48565000.00
GIII income_statement (quarterly, 2026-01-31) — Write Off: 46958000.00
GIII income_statement (quarterly, 2026-04-30) — +Operating Expense: 262511000.00
GIII income_statement (quarterly, 2026-04-30) — +Total Revenue: 535962000.00
GIII balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 192283000.00
GIII balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 432855000.00
GIII balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 485780000.00
GIII balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -18749000.00
GIII income_statement (quarterly, 2026-04-30) — Basic Average Shares: 42189000.00
GIII income_statement (quarterly, 2026-04-30) — Basic EPS: 1.58
GIII cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 406662000.00
GIII cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -8455000.00
GIII cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -8455000.00
GIII balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 278158000.00
GIII balance_sheet (quarterly, 2026-04-30) — Capital Stock: 264000.00
GIII balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 394220000.00
GIII balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 394220000.00
GIII cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -4219000.00
GIII cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -243000.00
GIII cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -8455000.00
GIII cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -1971000.00
GIII cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -92031000.00
GIII cash_flow (quarterly, 2026-04-30) — Change In Inventory: 42173000.00
GIII cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 158000.00
GIII cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -25428000.00
GIII cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 9928000.00
GIII cash_flow (quarterly, 2026-04-30) — Change In Payable: -92031000.00
GIII cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -92031000.00
GIII cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -138734000.00
GIII cash_flow (quarterly, 2026-04-30) — Change In Receivables: 104190000.00
GIII cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -99744000.00
GIII cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 104190000.00
GIII cash_flow (quarterly, 2026-04-30) — Changes In Cash: -10669000.00
GIII balance_sheet (quarterly, 2026-04-30) — Common Stock: 264000.00
GIII balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1824125000.00
GIII cash_flow (quarterly, 2026-04-30) — Common Stock Payments: 0.00
GIII income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 188216000.00
GIII balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 117266000.00
GIII balance_sheet (quarterly, 2026-04-30) — Current Assets: 1445530000.00
GIII balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 54380000.00
GIII balance_sheet (quarterly, 2026-04-30) — Current Debt: 11044000.00
GIII balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 65424000.00
GIII balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 454988000.00
GIII balance_sheet (quarterly, 2026-04-30) — Current Provisions: 65778000.00
GIII cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -852000.00
GIII cash_flow (quarterly, 2026-04-30) — Deferred Tax: -852000.00
GIII cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 7188000.00
GIII income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 7188000.00
GIII cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 7188000.00
GIII income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 7188000.00
GIII income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 44394000.00
GIII income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.50
GIII income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 66534000.00
GIII income_statement (quarterly, 2026-04-30) — EBIT: 85235000.00
GIII income_statement (quarterly, 2026-04-30) — EBITDA: 92423000.00
GIII cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: 42000.00
GIII cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -1773000.00
GIII cash_flow (quarterly, 2026-04-30) — End Cash Position: 394220000.00
GIII cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -243000.00
GIII cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -10426000.00
GIII cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 258000.00
GIII balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 15605000.00
GIII balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 658366000.00
GIII balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 451604000.00
GIII balance_sheet (quarterly, 2026-04-30) — Gross PPE: 342443000.00
GIII income_statement (quarterly, 2026-04-30) — Gross Profit: 347746000.00
GIII cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 8698000.00
GIII balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 13862000.00
GIII cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 793000.00
GIII balance_sheet (quarterly, 2026-04-30) — Inventory: 417856000.00
GIII balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1839532000.00
GIII cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -8455000.00
GIII balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 108289000.00
GIII cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 180018000.00
GIII balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 223778000.00
GIII balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 4363000.00
GIII balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 228141000.00
GIII cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 180018000.00
GIII cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -176042000.00
GIII balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 108289000.00
GIII cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 0.00
GIII cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
GIII income_statement (quarterly, 2026-04-30) — Net Income: 66534000.00
GIII income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 66534000.00
GIII income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 66534000.00
GIII income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 66534000.00
GIII income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 66534000.00
GIII cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 66534000.00
GIII income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 66534000.00
GIII income_statement (quarterly, 2026-04-30) — Net Interest Income: 1174000.00
GIII cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 3976000.00
GIII cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 3976000.00
GIII income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 1174000.00
GIII balance_sheet (quarterly, 2026-04-30) — Net PPE: 342443000.00
GIII cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: 0.00
GIII balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1165759000.00
GIII balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 7201000.00
GIII balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 60227000.00
GIII balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 7201000.00
GIII balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 60227000.00
GIII income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 92423000.00
GIII income_statement (quarterly, 2026-04-30) — Normalized Income: 66534000.00
GIII cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -1971000.00
GIII cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 300000.00
GIII income_statement (quarterly, 2026-04-30) — Operating Income: 85235000.00
GIII income_statement (quarterly, 2026-04-30) — Operating Revenue: 535962000.00
GIII balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 42191000.00
GIII balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 191512000.00
GIII balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 11044000.00
GIII balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 375000.00
GIII balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 15605000.00
GIII income_statement (quarterly, 2026-04-30) — Other Income Expense: -802000.00
GIII balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 658366000.00
GIII cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 14762000.00
GIII balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 23156000.00
GIII balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 17504000.00
GIII income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -802000.00
GIII balance_sheet (quarterly, 2026-04-30) — Other Properties: 342443000.00
GIII balance_sheet (quarterly, 2026-04-30) — Payables: 206145000.00
GIII balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 323411000.00
GIII balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
GIII balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 9087000.00
GIII income_statement (quarterly, 2026-04-30) — Pretax Income: 85607000.00
GIII cash_flow (quarterly, 2026-04-30) — Purchase Of Business: 0.00
GIII cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: 0.00
GIII balance_sheet (quarterly, 2026-04-30) — Receivables: 432855000.00
GIII income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 188216000.00
GIII income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 7188000.00
GIII cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -176042000.00
GIII cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: 0.00
GIII balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 1479127000.00
GIII income_statement (quarterly, 2026-04-30) — Selling General And Administration: 255323000.00
GIII balance_sheet (quarterly, 2026-04-30) — Share Issued: 49396000.00
GIII cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 9841000.00
GIII balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1824125000.00
GIII balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1165759000.00
GIII income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
GIII income_statement (quarterly, 2026-04-30) — Tax Provision: 19073000.00
GIII income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.22
GIII balance_sheet (quarterly, 2026-04-30) — Total Assets: 2584985000.00
GIII balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1828488000.00
GIII balance_sheet (quarterly, 2026-04-30) — Total Debt: 293565000.00
GIII balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1824125000.00
GIII income_statement (quarterly, 2026-04-30) — Total Expenses: 450727000.00
GIII balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 760860000.00
GIII balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1139455000.00
GIII balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 305872000.00
GIII income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 85235000.00
GIII income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: -1174000.00
GIII balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 13862000.00
GIII balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 7205000.00
GIII balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 156651000.00
GIII balance_sheet (quarterly, 2026-04-30) — Working Capital: 990542000.00
GIII.V income_statement (annual, 2021-12-31) — +Operating Expense: 9549851.00
GIII.V income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
GIII.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 165919.00
GIII.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 32033.00
GIII.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 11835363.00
GIII.V balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 42104.00
GIII.V income_statement (annual, 2021-12-31) — Basic Average Shares: 105597787.00
GIII.V income_statement (annual, 2021-12-31) — Basic EPS: -0.04
GIII.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1356241.00
GIII.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 458375.00
GIII.V balance_sheet (annual, 2021-12-31) — Capital Stock: 95888452.00
GIII.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 7734986.00
GIII.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 7734986.00
GIII.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 13178605.00
GIII.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 0.00
GIII.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -6799860.00
GIII.V cash_flow (annual, 2021-12-31) — Change In Account Payable: -203669.00
GIII.V cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 14045.00
GIII.V cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 6000.00
GIII.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 6000.00
GIII.V cash_flow (annual, 2021-12-31) — Change In Payable: -197669.00
GIII.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -183624.00
GIII.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -184278.00
GIII.V cash_flow (annual, 2021-12-31) — Change In Receivables: 114628.00
GIII.V cash_flow (annual, 2021-12-31) — Change In Tax Payable: 6000.00
GIII.V cash_flow (annual, 2021-12-31) — Change In Working Capital: -253274.00
GIII.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 114628.00
GIII.V cash_flow (annual, 2021-12-31) — Changes In Cash: 6378745.00
GIII.V balance_sheet (annual, 2021-12-31) — Common Stock: 95888452.00
GIII.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 7300071.00
GIII.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 14411973.00
GIII.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 381775.00
GIII.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 307663.00
GIII.V balance_sheet (annual, 2021-12-31) — Current Assets: 8025137.00
GIII.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 89815.00
GIII.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 89815.00
GIII.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 237000.00
GIII.V balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 237000.00
GIII.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 800397.00
GIII.V cash_flow (annual, 2021-12-31) — Depreciation: 381775.00
GIII.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 381775.00
GIII.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 381775.00
GIII.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 105597787.00
GIII.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
GIII.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -4727813.00
GIII.V income_statement (annual, 2021-12-31) — EBIT: -3832218.00
GIII.V income_statement (annual, 2021-12-31) — EBITDA: -3450443.00
GIII.V cash_flow (annual, 2021-12-31) — End Cash Position: 7734986.00
GIII.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 13178605.00
GIII.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -6799860.00
GIII.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -44266.00
GIII.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 42104.00
GIII.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 5644864.00
GIII.V balance_sheet (annual, 2021-12-31) — Gross PPE: 439848.00
GIII.V income_statement (annual, 2021-12-31) — Gross Profit: -381775.00
GIII.V income_statement (annual, 2021-12-31) — Interest Expense: 895595.00
GIII.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 895595.00
GIII.V income_statement (annual, 2021-12-31) — Interest Income: 42476.00
GIII.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 42476.00
GIII.V balance_sheet (annual, 2021-12-31) — Invested Capital: 7338132.00
GIII.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
GIII.V balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 42104.00
GIII.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 42104.00
GIII.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 14411973.00
GIII.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
GIII.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 8328.00
GIII.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 368560.00
GIII.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 38061.00
GIII.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 406621.00
GIII.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
GIII.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -165385.00
GIII.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 14411973.00
GIII.V income_statement (annual, 2021-12-31) — Net Income: -4727813.00
GIII.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -4727813.00
GIII.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -4727813.00
GIII.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -4727813.00
GIII.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -4727813.00
GIII.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -4727813.00
GIII.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -4727813.00
GIII.V income_statement (annual, 2021-12-31) — Net Interest Income: -853119.00
GIII.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
GIII.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -165385.00
GIII.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -165385.00
GIII.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -853119.00
GIII.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1067983.00
GIII.V balance_sheet (annual, 2021-12-31) — Net PPE: 439848.00
GIII.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 7300071.00
GIII.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -9493661.00
GIII.V income_statement (annual, 2021-12-31) — Normalized Income: -10771031.00
GIII.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -6799860.00
GIII.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -5756795.00
GIII.V income_statement (annual, 2021-12-31) — Operating Income: -9931626.00
GIII.V income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
GIII.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 111407565.00
GIII.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 42104.00
GIII.V income_statement (annual, 2021-12-31) — Other Gand A: 1552568.00
GIII.V income_statement (annual, 2021-12-31) — Other Income Expense: 6056932.00
GIII.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1036074.00
GIII.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 3904987.00
GIII.V balance_sheet (annual, 2021-12-31) — Other Properties: 431520.00
GIII.V income_statement (annual, 2021-12-31) — Other Special Charges: -6087484.00
GIII.V balance_sheet (annual, 2021-12-31) — Payables: 165919.00
GIII.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 473582.00
GIII.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 258118.00
GIII.V income_statement (annual, 2021-12-31) — Pretax Income: -4727813.00
GIII.V balance_sheet (annual, 2021-12-31) — Receivables: 32033.00
GIII.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 381775.00
GIII.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 381775.00
GIII.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -165385.00
GIII.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
GIII.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -100465848.00
GIII.V income_statement (annual, 2021-12-31) — Salaries And Wages: 4092296.00
GIII.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
GIII.V income_statement (annual, 2021-12-31) — Selling General And Administration: 5644864.00
GIII.V balance_sheet (annual, 2021-12-31) — Share Issued: 111407565.00
GIII.V income_statement (annual, 2021-12-31) — Special Income Charges: 6087484.00
GIII.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2520173.00
GIII.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 7300071.00
GIII.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 7300071.00
GIII.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
GIII.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
GIII.V balance_sheet (annual, 2021-12-31) — Total Assets: 8507089.00
GIII.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 7338132.00
GIII.V balance_sheet (annual, 2021-12-31) — Total Debt: 496436.00
GIII.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 7300071.00
GIII.V income_statement (annual, 2021-12-31) — Total Expenses: 9931626.00
GIII.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1207018.00
GIII.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 481952.00
GIII.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 406621.00
GIII.V income_statement (annual, 2021-12-31) — Total Unusual Items: 6043218.00
GIII.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 6043218.00
GIII.V balance_sheet (annual, 2021-12-31) — Working Capital: 7224740.00
GIII.V income_statement (annual, 2022-12-31) — +Operating Expense: 12436436.00
GIII.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
GIII.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 514474.00
GIII.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26990.00
GIII.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13234699.00
GIII.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
GIII.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 38276.00
GIII.V income_statement (annual, 2022-12-31) — Basic Average Shares: 113769987.00
GIII.V income_statement (annual, 2022-12-31) — Basic EPS: -0.11
GIII.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7734986.00
GIII.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 337670.00
GIII.V balance_sheet (annual, 2022-12-31) — Capital Stock: 98689674.00
GIII.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 718398.00
GIII.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 718398.00
GIII.V balance_sheet (annual, 2022-12-31) — Cash Financial: 718398.00
GIII.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2559670.00
GIII.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
GIII.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9576258.00
GIII.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 348555.00
GIII.V cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 773041.00
GIII.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -7000.00
GIII.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -7000.00
GIII.V cash_flow (annual, 2022-12-31) — Change In Payable: 341555.00
GIII.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1114596.00
GIII.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 113590.00
GIII.V cash_flow (annual, 2022-12-31) — Change In Receivables: 5043.00
GIII.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: -7000.00
GIII.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 1233229.00
GIII.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 5043.00
GIII.V cash_flow (annual, 2022-12-31) — Changes In Cash: -7016588.00
GIII.V balance_sheet (annual, 2022-12-31) — Common Stock: 98689674.00
GIII.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -971077.00
GIII.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2891317.00
GIII.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 136269.00
GIII.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1080704.00
GIII.V balance_sheet (annual, 2022-12-31) — Current Assets: 889916.00
GIII.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 125711.00
GIII.V balance_sheet (annual, 2022-12-31) — Current Debt: 40000.00
GIII.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 165711.00
GIII.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 230000.00
GIII.V balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 230000.00
GIII.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1990889.00
GIII.V cash_flow (annual, 2022-12-31) — Depreciation: 136269.00
GIII.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 136269.00
GIII.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 136269.00
GIII.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 113769987.00
GIII.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
GIII.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12467878.00
GIII.V income_statement (annual, 2022-12-31) — EBIT: -12419380.00
GIII.V income_statement (annual, 2022-12-31) — EBITDA: -12283111.00
GIII.V cash_flow (annual, 2022-12-31) — End Cash Position: 718398.00
GIII.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2559670.00
GIII.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -9576258.00
GIII.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 86684.00
GIII.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 38276.00
GIII.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 6204101.00
GIII.V balance_sheet (annual, 2022-12-31) — Gross PPE: 303579.00
GIII.V income_statement (annual, 2022-12-31) — Gross Profit: -136269.00
GIII.V income_statement (annual, 2022-12-31) — Interest Expense: 48498.00
GIII.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 48498.00
GIII.V income_statement (annual, 2022-12-31) — Interest Income: 52927.00
GIII.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 52927.00
GIII.V balance_sheet (annual, 2022-12-31) — Invested Capital: -931077.00
GIII.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
GIII.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 38276.00
GIII.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 38276.00
GIII.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2891317.00
GIII.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GIII.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 8328.00
GIII.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 40000.00
GIII.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 211959.00
GIII.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 211959.00
GIII.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GIII.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -169203.00
GIII.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2891317.00
GIII.V income_statement (annual, 2022-12-31) — Net Income: -12467878.00
GIII.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12467878.00
GIII.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12467878.00
GIII.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12467878.00
GIII.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12467878.00
GIII.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12467878.00
GIII.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12467878.00
GIII.V income_statement (annual, 2022-12-31) — Net Interest Income: 4429.00
GIII.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
GIII.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -169203.00
GIII.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -169203.00
GIII.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4429.00
GIII.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -162444.00
GIII.V balance_sheet (annual, 2022-12-31) — Net PPE: 303579.00
GIII.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -971077.00
GIII.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
GIII.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -12369795.00
GIII.V income_statement (annual, 2022-12-31) — Normalized Income: -12554562.00
GIII.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9576258.00
GIII.V income_statement (annual, 2022-12-31) — Operating Income: -12572705.00
GIII.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
GIII.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 114463045.00
GIII.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 38276.00
GIII.V income_statement (annual, 2022-12-31) — Other Gand A: 2749891.00
GIII.V income_statement (annual, 2022-12-31) — Other Income Expense: 100398.00
GIII.V balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
GIII.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 50437.00
GIII.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13714.00
GIII.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 6232335.00
GIII.V balance_sheet (annual, 2022-12-31) — Other Properties: 295251.00
GIII.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
GIII.V balance_sheet (annual, 2022-12-31) — Payables: 514474.00
GIII.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1595178.00
GIII.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 144528.00
GIII.V income_statement (annual, 2022-12-31) — Pretax Income: -12467878.00
GIII.V balance_sheet (annual, 2022-12-31) — Receivables: 26990.00
GIII.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 136269.00
GIII.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 136269.00
GIII.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -169203.00
GIII.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
GIII.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -112933726.00
GIII.V income_statement (annual, 2022-12-31) — Salaries And Wages: 3454210.00
GIII.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
GIII.V income_statement (annual, 2022-12-31) — Selling General And Administration: 6204101.00
GIII.V balance_sheet (annual, 2022-12-31) — Share Issued: 114463045.00
GIII.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GIII.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1471685.00
GIII.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -971077.00
GIII.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -971077.00
GIII.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GIII.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
GIII.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GIII.V balance_sheet (annual, 2022-12-31) — Total Assets: 1231771.00
GIII.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -971077.00
GIII.V balance_sheet (annual, 2022-12-31) — Total Debt: 377670.00
GIII.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -971077.00
GIII.V income_statement (annual, 2022-12-31) — Total Expenses: 12572705.00
GIII.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2202848.00
GIII.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 341855.00
GIII.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 211959.00
GIII.V income_statement (annual, 2022-12-31) — Total Unusual Items: 86684.00
GIII.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 86684.00
GIII.V balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: 38276.00
GIII.V balance_sheet (annual, 2022-12-31) — Working Capital: -1100973.00
GIII.V income_statement (annual, 2022-12-31) — Write Off: 0.00
GIII.V income_statement (annual, 2023-12-31) — +Operating Expense: 5462025.00
GIII.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
GIII.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 279093.00
GIII.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26805.00
GIII.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15291703.00
GIII.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7299.00
GIII.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 42104.00
GIII.V income_statement (annual, 2023-12-31) — Basic Average Shares: 117590492.00
GIII.V income_statement (annual, 2023-12-31) — Basic EPS: -0.05
GIII.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 718398.00
GIII.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 361327.00
GIII.V balance_sheet (annual, 2023-12-31) — Capital Stock: 101320784.00
GIII.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2149346.00
GIII.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2264996.00
GIII.V balance_sheet (annual, 2023-12-31) — Cash Financial: 2149346.00
GIII.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5580468.00
GIII.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 104637.00
GIII.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4254157.00
GIII.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -235381.00
GIII.V cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 55118.00
GIII.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 9000.00
GIII.V cash_flow (annual, 2023-12-31) — Change In Payable: -226381.00
GIII.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -171263.00
GIII.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 10252.00
GIII.V cash_flow (annual, 2023-12-31) — Change In Receivables: 183.00
GIII.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 9000.00
GIII.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -160828.00
GIII.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 183.00
GIII.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1430948.00
GIII.V balance_sheet (annual, 2023-12-31) — Common Stock: 101320784.00
GIII.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1929420.00
GIII.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2895376.00
GIII.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 104062.00
GIII.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1135821.00
GIII.V balance_sheet (annual, 2023-12-31) — Current Assets: 2426077.00
GIII.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 200475.00
GIII.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 200475.00
GIII.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 263363.00