speb/financial-data huggingface dataset:
GDG.AX cash_flow (annual, 2025-06-30) — Paymentson Behalfof Employees: -228086000.00
GDG.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 59517000.00
GDG.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 59517000.00
GDG.AX income_statement (annual, 2025-06-30) — Pretax Income: 439493000.00
GDG.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -3865000.00
GDG.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -283000.00
GDG.AX balance_sheet (annual, 2025-06-30) — Receivables: 27336000.00
GDG.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 27336000.00
GDG.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 15781000.00
GDG.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -21192000.00
GDG.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -8677000.00
GDG.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -72839000.00
GDG.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -72839000.00
GDG.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 52329000.00
GDG.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 2783000.00
GDG.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 149524000.00
GDG.AX balance_sheet (annual, 2025-06-30) — Share Issued: 392804767.00
GDG.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 392804767.00
GDG.AX income_statement (annual, 2025-06-30) — Special Income Charges: -5000.00
GDG.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 700353000.00
GDG.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 700353000.00
GDG.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -30780000.00
GDG.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -30780000.00
GDG.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -1236.41
GDG.AX income_statement (annual, 2025-06-30) — Tax Provision: 108679000.00
GDG.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
GDG.AX balance_sheet (annual, 2025-06-30) — Total Assets: 5514566000.00
GDG.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 5514566000.00
GDG.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 700353000.00
GDG.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 700353000.00
GDG.AX balance_sheet (annual, 2025-06-30) — Total Debt: 7033000.00
GDG.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 7033000.00
GDG.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 700353000.00
GDG.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 700353000.00
GDG.AX income_statement (annual, 2025-06-30) — Total Expenses: 181477000.00
GDG.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 4814213000.00
GDG.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4814213000.00
GDG.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -5000.00
GDG.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5000.00
GDHG balance_sheet (annual, 2021-09-30) — Accounts Payable: 0.00
GDHG balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 3009476.00
GDHG income_statement (annual, 2021-09-30) — Basic Average Shares: 2760.00
GDHG income_statement (annual, 2021-09-30) — Basic EPS: 4920.43
GDHG cash_flow (annual, 2021-09-30) — Capital Expenditure: -905209.00
GDHG cash_flow (annual, 2021-09-30) — Change In Payable: -866494.00
GDHG cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: -14519792.00
GDHG balance_sheet (annual, 2021-09-30) — Construction In Progress: 0.00
GDHG income_statement (annual, 2021-09-30) — Diluted Average Shares: 2760.00
GDHG income_statement (annual, 2021-09-30) — Diluted EPS: 4920.43
GDHG cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 586121.00
GDHG cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 586121.00
GDHG cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 124870.00
GDHG balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 15335369.00
GDHG cash_flow (annual, 2021-09-30) — Other Non Cash Items: 1.00
GDHG balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 70312.00
GDHG balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 332286.00
GDHG income_statement (annual, 2022-09-30) — +Operating Expense: 8972757.00
GDHG income_statement (annual, 2022-09-30) — +Total Revenue: 41788196.00
GDHG balance_sheet (annual, 2022-09-30) — Accounts Payable: 0.00
GDHG balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -15325132.00
GDHG income_statement (annual, 2022-09-30) — Basic Average Shares: 2760.00
GDHG income_statement (annual, 2022-09-30) — Basic EPS: 5191.44
GDHG cash_flow (annual, 2022-09-30) — Beginning Cash Position: 12875358.00
GDHG cash_flow (annual, 2022-09-30) — Capital Expenditure: -275234.00
GDHG balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 6648370.00
GDHG balance_sheet (annual, 2022-09-30) — Capital Stock: 5000.00
GDHG balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 22447145.00
GDHG balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 22447145.00
GDHG cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -6840293.00
GDHG cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -190109.00
GDHG cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 18817598.00
GDHG cash_flow (annual, 2022-09-30) — Change In Account Payable: 0.00
GDHG cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 579597.00
GDHG cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 1005523.00
GDHG cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -806737.00
GDHG cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 579597.00
GDHG cash_flow (annual, 2022-09-30) — Change In Receivables: -7063.00
GDHG cash_flow (annual, 2022-09-30) — Change In Working Capital: 771320.00
GDHG cash_flow (annual, 2022-09-30) — Changes In Cash: 11787196.00
GDHG balance_sheet (annual, 2022-09-30) — Common Stock: 5000.00
GDHG balance_sheet (annual, 2022-09-30) — Common Stock Equity: 49607356.00
GDHG cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
GDHG balance_sheet (annual, 2022-09-30) — Construction In Progress: 159139.00
GDHG income_statement (annual, 2022-09-30) — Cost Of Revenue: 11622348.00
GDHG balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 802452.00
GDHG balance_sheet (annual, 2022-09-30) — Current Assets: 24487265.00
GDHG balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 427855.00
GDHG balance_sheet (annual, 2022-09-30) — Current Debt: 140849.00
GDHG balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 568704.00
GDHG balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 9645494.00
GDHG balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 9645494.00
GDHG balance_sheet (annual, 2022-09-30) — Current Liabilities: 16069905.00
GDHG cash_flow (annual, 2022-09-30) — Depreciation: 3196715.00
GDHG cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 3196715.00
GDHG cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3196715.00
GDHG income_statement (annual, 2022-09-30) — Diluted Average Shares: 2760.00
GDHG income_statement (annual, 2022-09-30) — Diluted EPS: 5191.44
GDHG income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 14328374.00
GDHG balance_sheet (annual, 2022-09-30) — Dueto Related Parties Non Current: 904965.00
GDHG income_statement (annual, 2022-09-30) — EBIT: 20679499.00
GDHG income_statement (annual, 2022-09-30) — EBITDA: 23876214.00
GDHG cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -2215409.00
GDHG cash_flow (annual, 2022-09-30) — End Cash Position: 22447145.00
GDHG cash_flow (annual, 2022-09-30) — Financing Cash Flow: -6840293.00
GDHG cash_flow (annual, 2022-09-30) — Free Cash Flow: 18542364.00
GDHG cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 521189.00
GDHG income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: -521189.00
GDHG balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 502439.00
GDHG income_statement (annual, 2022-09-30) — General And Administrative Expense: 4066178.00
GDHG balance_sheet (annual, 2022-09-30) — Gross PPE: 49914728.00
GDHG income_statement (annual, 2022-09-30) — Gross Profit: 30165848.00
GDHG cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 4973635.00
GDHG balance_sheet (annual, 2022-09-30) — Income Tax Payable: 2362810.00
GDHG income_statement (annual, 2022-09-30) — Interest Expense: 6162.00
GDHG income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 6162.00
GDHG income_statement (annual, 2022-09-30) — Interest Income: 42320.00
GDHG income_statement (annual, 2022-09-30) — Interest Income Non Operating: 42320.00
GDHG cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 6162.00
GDHG balance_sheet (annual, 2022-09-30) — Invested Capital: 49748205.00
GDHG cash_flow (annual, 2022-09-30) — Investing Cash Flow: -190109.00
GDHG cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
GDHG cash_flow (annual, 2022-09-30) — Issuance Of Debt: 152063.00
GDHG balance_sheet (annual, 2022-09-30) — Line Of Credit: 140849.00
GDHG balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 6220515.00
GDHG balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 6220515.00
GDHG balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 18169733.00
GDHG cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
GDHG income_statement (annual, 2022-09-30) — Net Income: 14328374.00
GDHG income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 14328374.00
GDHG income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 14328374.00
GDHG income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 14328374.00
GDHG income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 14328374.00
GDHG cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 14328374.00
GDHG income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 14328374.00
GDHG income_statement (annual, 2022-09-30) — Net Interest Income: 36158.00
GDHG cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 6083.00
GDHG income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 36158.00
GDHG cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -6846376.00
GDHG balance_sheet (annual, 2022-09-30) — Net PPE: 34589596.00
GDHG cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -190109.00
GDHG cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 6083.00
GDHG balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 49607356.00
GDHG balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 14008282.00
GDHG income_statement (annual, 2022-09-30) — Normalized EBITDA: 24397403.00
GDHG income_statement (annual, 2022-09-30) — Normalized Income: 14689602.13
GDHG cash_flow (annual, 2022-09-30) — Operating Cash Flow: 18817598.00
GDHG cash_flow (annual, 2022-09-30) — Operating Gains Losses: 521189.00
GDHG income_statement (annual, 2022-09-30) — Operating Income: 21193091.00
GDHG income_statement (annual, 2022-09-30) — Operating Revenue: 41788196.00
GDHG balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2760.00
GDHG balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 502439.00
GDHG income_statement (annual, 2022-09-30) — Other Gand A: 4066178.00
GDHG income_statement (annual, 2022-09-30) — Other Income Expense: -555912.00
GDHG balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 282402.00
GDHG income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -34723.00
GDHG balance_sheet (annual, 2022-09-30) — Other Payable: 2317110.00
GDHG balance_sheet (annual, 2022-09-30) — Other Properties: 31585856.00
GDHG balance_sheet (annual, 2022-09-30) — Other Receivables: 52370.00
GDHG balance_sheet (annual, 2022-09-30) — Payables: 5053255.00
GDHG balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 5855707.00
GDHG balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1987750.00
GDHG income_statement (annual, 2022-09-30) — Pretax Income: 20673337.00
GDHG cash_flow (annual, 2022-09-30) — Purchase Of PPE: -275234.00
GDHG balance_sheet (annual, 2022-09-30) — Receivables: 52370.00
GDHG income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 11622348.00
GDHG income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3196715.00
GDHG income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 803194.00
GDHG cash_flow (annual, 2022-09-30) — Repayment Of Debt: -145980.00
GDHG balance_sheet (annual, 2022-09-30) — Retained Earnings: 49099917.00
GDHG cash_flow (annual, 2022-09-30) — Sale Of PPE: 85125.00
GDHG income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 4906579.00
GDHG income_statement (annual, 2022-09-30) — Selling General And Administration: 8972757.00
GDHG balance_sheet (annual, 2022-09-30) — Share Issued: 2760.00
GDHG cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 152063.00
GDHG cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -145980.00
GDHG income_statement (annual, 2022-09-30) — Special Income Charges: -521189.00
GDHG cash_flow (annual, 2022-09-30) — Stock Based Compensation: 0.00
GDHG balance_sheet (annual, 2022-09-30) — Stockholders Equity: 49607356.00
GDHG balance_sheet (annual, 2022-09-30) — Tangible Book Value: 49607356.00
GDHG income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -159960.87
GDHG income_statement (annual, 2022-09-30) — Tax Provision: 6344963.00
GDHG income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.31
GDHG balance_sheet (annual, 2022-09-30) — Total Assets: 73085143.00
GDHG balance_sheet (annual, 2022-09-30) — Total Capitalization: 49607356.00
GDHG balance_sheet (annual, 2022-09-30) — Total Debt: 6789219.00
GDHG balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 49607356.00
GDHG income_statement (annual, 2022-09-30) — Total Expenses: 20595105.00
GDHG balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 23477787.00
GDHG balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 48597878.00
GDHG balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 7407882.00
GDHG income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 21193091.00
GDHG balance_sheet (annual, 2022-09-30) — Total Tax Payable: 2736145.00
GDHG income_statement (annual, 2022-09-30) — Total Unusual Items: -521189.00
GDHG income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -521189.00
GDHG balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 0.00
GDHG balance_sheet (annual, 2022-09-30) — Working Capital: 8417360.00
GDHG income_statement (annual, 2023-09-30) — +Operating Expense: 8588373.00
GDHG income_statement (annual, 2023-09-30) — +Total Revenue: 31786802.00
GDHG balance_sheet (annual, 2023-09-30) — Accounts Payable: 4259820.00
GDHG balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -18075247.00
GDHG balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 6189739.00
GDHG income_statement (annual, 2023-09-30) — Basic Average Shares: 2760.00
GDHG income_statement (annual, 2023-09-30) — Basic EPS: 2373.04
GDHG cash_flow (annual, 2023-09-30) — Beginning Cash Position: 22447145.00
GDHG cash_flow (annual, 2023-09-30) — Capital Expenditure: -7910651.00
GDHG balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 6151204.00
GDHG balance_sheet (annual, 2023-09-30) — Capital Stock: 5175.00
GDHG balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 245908.00
GDHG balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 245908.00
GDHG cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 5895556.00
GDHG cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -7910651.00
GDHG cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -19342645.00
GDHG cash_flow (annual, 2023-09-30) — Change In Account Payable: 4259820.00
GDHG cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -1821122.00
GDHG cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -27973193.00
GDHG cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -3874566.00
GDHG cash_flow (annual, 2023-09-30) — Change In Payable: 4259820.00
GDHG cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 2438698.00
GDHG cash_flow (annual, 2023-09-30) — Change In Receivables: -6044.00
GDHG cash_flow (annual, 2023-09-30) — Change In Working Capital: -29415105.00
GDHG cash_flow (annual, 2023-09-30) — Changes In Cash: -21357740.00
GDHG balance_sheet (annual, 2023-09-30) — Common Stock: 5175.00
GDHG balance_sheet (annual, 2023-09-30) — Common Stock Equity: 61050758.00
GDHG cash_flow (annual, 2023-09-30) — Common Stock Issuance: 6189914.00
GDHG balance_sheet (annual, 2023-09-30) — Construction In Progress: 545505.00
GDHG income_statement (annual, 2023-09-30) — Cost Of Revenue: 12473050.00
GDHG balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 833788.00
GDHG balance_sheet (annual, 2023-09-30) — Current Assets: 14736700.00
GDHG balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 346005.00
GDHG balance_sheet (annual, 2023-09-30) — Current Debt: 139280.00
GDHG balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 485285.00
GDHG balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 5732349.00
GDHG balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 5732349.00
GDHG balance_sheet (annual, 2023-09-30) — Current Liabilities: 14526649.00
GDHG cash_flow (annual, 2023-09-30) — Depreciation: 3366804.00
GDHG cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 3366804.00
GDHG cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 3366804.00
GDHG income_statement (annual, 2023-09-30) — Diluted Average Shares: 2760.00
GDHG income_statement (annual, 2023-09-30) — Diluted EPS: 2373.04
GDHG income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 6549584.00
GDHG balance_sheet (annual, 2023-09-30) — Dueto Related Parties Non Current: 607355.00
GDHG income_statement (annual, 2023-09-30) — EBIT: 10795631.00
GDHG income_statement (annual, 2023-09-30) — EBITDA: 14162435.00
GDHG cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -843497.00
GDHG cash_flow (annual, 2023-09-30) — End Cash Position: 245908.00
GDHG cash_flow (annual, 2023-09-30) — Financing Cash Flow: 5895556.00
GDHG cash_flow (annual, 2023-09-30) — Free Cash Flow: -27253296.00
GDHG cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 156072.00
GDHG income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: -156072.00
GDHG balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -703717.00
GDHG income_statement (annual, 2023-09-30) — General And Administrative Expense: 4900269.00
GDHG balance_sheet (annual, 2023-09-30) — Gross PPE: 57093599.00
GDHG income_statement (annual, 2023-09-30) — Gross Profit: 19313752.00
GDHG cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 6302806.00
GDHG balance_sheet (annual, 2023-09-30) — Income Tax Payable: 861948.00
GDHG income_statement (annual, 2023-09-30) — Interest Expense: 6008.00
GDHG income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 6008.00
GDHG income_statement (annual, 2023-09-30) — Interest Income: 74553.00
GDHG income_statement (annual, 2023-09-30) — Interest Income Non Operating: 74553.00
GDHG cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 6008.00
GDHG balance_sheet (annual, 2023-09-30) — Invested Capital: 61190038.00
GDHG cash_flow (annual, 2023-09-30) — Investing Cash Flow: -7910651.00
GDHG cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 6189914.00
GDHG cash_flow (annual, 2023-09-30) — Issuance Of Debt: 139280.00
GDHG balance_sheet (annual, 2023-09-30) — Line Of Credit: 139280.00
GDHG balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 5805199.00
GDHG balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 5805199.00
GDHG balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 18839547.00
GDHG cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 6189914.00
GDHG income_statement (annual, 2023-09-30) — Net Income: 6549584.00
GDHG income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 6549584.00
GDHG income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 6549584.00
GDHG income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 6549584.00
GDHG income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 6549584.00
GDHG cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 6549584.00
GDHG income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 6549584.00
GDHG income_statement (annual, 2023-09-30) — Net Interest Income: 68545.00
GDHG cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -1569.00
GDHG income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 68545.00
GDHG cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -292789.00
GDHG balance_sheet (annual, 2023-09-30) — Net PPE: 39018352.00
GDHG cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -7910651.00
GDHG cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -1569.00
GDHG balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 61050758.00
GDHG balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 28472381.00
GDHG income_statement (annual, 2023-09-30) — Normalized EBITDA: 14318507.00
GDHG income_statement (annual, 2023-09-30) — Normalized Income: 6644323.80
GDHG cash_flow (annual, 2023-09-30) — Operating Cash Flow: -19342645.00
GDHG cash_flow (annual, 2023-09-30) — Operating Gains Losses: 156072.00
GDHG income_statement (annual, 2023-09-30) — Operating Income: 10725379.00
GDHG income_statement (annual, 2023-09-30) — Operating Revenue: 31786802.00
GDHG balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2760.00
GDHG balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -703717.00
GDHG income_statement (annual, 2023-09-30) — Other Gand A: 4900269.00
GDHG income_statement (annual, 2023-09-30) — Other Income Expense: -4301.00
GDHG balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 237472.00
GDHG income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 151771.00
GDHG balance_sheet (annual, 2023-09-30) — Other Payable: 2203304.00
GDHG balance_sheet (annual, 2023-09-30) — Other Properties: 37708547.00
GDHG balance_sheet (annual, 2023-09-30) — Other Receivables: 57723.00
GDHG balance_sheet (annual, 2023-09-30) — Payables: 7475227.00
GDHG balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 8309015.00
GDHG balance_sheet (annual, 2023-09-30) — Prepaid Assets: 14433069.00
GDHG income_statement (annual, 2023-09-30) — Pretax Income: 10789623.00
GDHG cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
GDHG cash_flow (annual, 2023-09-30) — Purchase Of PPE: -7910651.00
GDHG balance_sheet (annual, 2023-09-30) — Receivables: 57723.00
GDHG income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 12473050.00
GDHG income_statement (annual, 2023-09-30) — Reconciled Depreciation: 3366804.00
GDHG income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 860395.00
GDHG cash_flow (annual, 2023-09-30) — Repayment Of Debt: -140849.00
GDHG balance_sheet (annual, 2023-09-30) — Retained Earnings: 55559561.00
GDHG cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
GDHG income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 3688104.00
GDHG income_statement (annual, 2023-09-30) — Selling General And Administration: 8588373.00
GDHG balance_sheet (annual, 2023-09-30) — Share Issued: 2760.00
GDHG cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 139280.00
GDHG cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -140849.00
GDHG income_statement (annual, 2023-09-30) — Special Income Charges: -156072.00
GDHG cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
GDHG balance_sheet (annual, 2023-09-30) — Stockholders Equity: 61050758.00
GDHG balance_sheet (annual, 2023-09-30) — Tangible Book Value: 61050758.00
GDHG income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -61332.20
GDHG income_statement (annual, 2023-09-30) — Tax Provision: 4240039.00
GDHG income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.39
GDHG balance_sheet (annual, 2023-09-30) — Total Assets: 82227433.00
GDHG balance_sheet (annual, 2023-09-30) — Total Capitalization: 61050758.00
GDHG balance_sheet (annual, 2023-09-30) — Total Debt: 6290484.00
GDHG balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 61050758.00
GDHG income_statement (annual, 2023-09-30) — Total Expenses: 21061423.00
GDHG balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 21176675.00
GDHG balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 67490733.00
GDHG balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 6650026.00
GDHG income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 10725379.00
GDHG balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1012103.00
GDHG income_statement (annual, 2023-09-30) — Total Unusual Items: -156072.00
GDHG income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -156072.00
GDHG balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 0.00
GDHG balance_sheet (annual, 2023-09-30) — Working Capital: 210051.00
GDHG income_statement (annual, 2024-09-30) — +Operating Expense: 10023950.00
GDHG income_statement (annual, 2024-09-30) — +Total Revenue: 22333251.00
GDHG balance_sheet (annual, 2024-09-30) — Accounts Payable: 0.00
GDHG balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 0.00
GDHG balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -20565140.00
GDHG balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -20565140.00
GDHG balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 28707696.00
GDHG balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 28707696.00
GDHG income_statement (annual, 2024-09-30) — Basic Average Shares: 6838.00
GDHG income_statement (annual, 2024-09-30) — Basic EPS: -262.73
GDHG cash_flow (annual, 2024-09-30) — Beginning Cash Position: 245908.00
GDHG cash_flow (annual, 2024-09-30) — Capital Expenditure: -75518.00
GDHG balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 9605436.00
GDHG balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9605436.00
GDHG balance_sheet (annual, 2024-09-30) — Capital Stock: 20618.00
GDHG balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20618.00
GDHG balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 19830128.00
GDHG balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19830128.00
GDHG balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19830128.00
GDHG balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19830128.00
GDHG cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 20308939.00
GDHG cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 968310.00
GDHG cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -3011750.00
GDHG cash_flow (annual, 2024-09-30) — Change In Account Payable: -4259820.00
GDHG cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -2296800.00
GDHG cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 4127906.00
GDHG cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -3999059.00
GDHG cash_flow (annual, 2024-09-30) — Change In Payable: -4259820.00
GDHG cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -6556620.00
GDHG cash_flow (annual, 2024-09-30) — Change In Receivables: -527591.00
GDHG cash_flow (annual, 2024-09-30) — Change In Working Capital: -6955364.00
GDHG cash_flow (annual, 2024-09-30) — Changes In Cash: 18265499.00
GDHG balance_sheet (annual, 2024-09-30) — Common Stock: 20618.00
GDHG balance_sheet (quarterly, 2024-09-30) — Common Stock: 20618.00
GDHG balance_sheet (annual, 2024-09-30) — Common Stock Equity: 83715618.00
GDHG balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 83715618.00
GDHG cash_flow (annual, 2024-09-30) — Common Stock Issuance: 20250000.00
GDHG balance_sheet (annual, 2024-09-30) — Construction In Progress: 0.00
GDHG balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
GDHG income_statement (annual, 2024-09-30) — Cost Of Revenue: 12328546.00
GDHG balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 835714.00
GDHG balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 835714.00
GDHG balance_sheet (annual, 2024-09-30) — Current Assets: 60617846.00
GDHG balance_sheet (quarterly, 2024-09-30) — Current Assets: 60617846.00
GDHG balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 836591.00
GDHG balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 836591.00
GDHG balance_sheet (annual, 2024-09-30) — Current Debt: 198219.00
GDHG balance_sheet (quarterly, 2024-09-30) — Current Debt: 198219.00
GDHG balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1034810.00
GDHG balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1034810.00
GDHG balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 1471227.00
GDHG balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 1471227.00
GDHG balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 1471227.00
GDHG balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1471227.00
GDHG balance_sheet (annual, 2024-09-30) — Current Liabilities: 5821677.00
GDHG balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5821677.00
GDHG cash_flow (annual, 2024-09-30) — Depreciation: 3683024.00
GDHG cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 3683024.00
GDHG cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 3683024.00
GDHG income_statement (annual, 2024-09-30) — Diluted Average Shares: 6838.00
GDHG income_statement (annual, 2024-09-30) — Diluted EPS: -262.73
GDHG income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1796552.00
GDHG balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 0.00
GDHG balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
GDHG balance_sheet (annual, 2024-09-30) — Dueto Related Parties Non Current: 5000.00
GDHG balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 5000.00
GDHG income_statement (annual, 2024-09-30) — EBIT: 330100.00
GDHG income_statement (annual, 2024-09-30) — EBITDA: 4013124.00
GDHG cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 1318721.00
GDHG cash_flow (annual, 2024-09-30) — End Cash Position: 19830128.00
GDHG cash_flow (annual, 2024-09-30) — Financing Cash Flow: 20308939.00
GDHG cash_flow (annual, 2024-09-30) — Free Cash Flow: -3087268.00
GDHG cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -226258.00
GDHG income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 226258.00
GDHG balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1250613.00
GDHG balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1250613.00
GDHG income_statement (annual, 2024-09-30) — General And Administrative Expense: 6364607.00
GDHG balance_sheet (annual, 2024-09-30) — Gross PPE: 58440955.00
GDHG balance_sheet (quarterly, 2024-09-30) — Gross PPE: 58440955.00
GDHG income_statement (annual, 2024-09-30) — Gross Profit: 10004705.00
GDHG cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 2663183.00
GDHG balance_sheet (annual, 2024-09-30) — Income Tax Payable: 331612.00
GDHG balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 331612.00
GDHG income_statement (annual, 2024-09-30) — Interest Expense: 7427.00
GDHG income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 7427.00
GDHG income_statement (annual, 2024-09-30) — Interest Income: 9360.00
GDHG income_statement (annual, 2024-09-30) — Interest Income Non Operating: 9360.00
GDHG cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 7427.00
GDHG balance_sheet (annual, 2024-09-30) — Invested Capital: 83913837.00
GDHG balance_sheet (quarterly, 2024-09-30) — Invested Capital: 83913837.00
GDHG cash_flow (annual, 2024-09-30) — Investing Cash Flow: 968310.00
GDHG cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 20250000.00
GDHG cash_flow (annual, 2024-09-30) — Issuance Of Debt: 58939.00
GDHG balance_sheet (annual, 2024-09-30) — Line Of Credit: 198219.00
GDHG balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 198219.00
GDHG balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 8768845.00
GDHG balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8768845.00
GDHG balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8768845.00
GDHG balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8768845.00
GDHG balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 17363316.00
GDHG balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 17363316.00
GDHG cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 20250000.00
GDHG income_statement (annual, 2024-09-30) — Net Income: -1796552.00
GDHG income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1796552.00
GDHG income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1796552.00
GDHG income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1796552.00
GDHG income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1796552.00
GDHG cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1796552.00
GDHG income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1796552.00
GDHG income_statement (annual, 2024-09-30) — Net Interest Income: 1933.00
GDHG cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 58939.00
GDHG income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 1933.00
GDHG balance_sheet (annual, 2024-09-30) — Net PPE: 37875815.00
GDHG balance_sheet (quarterly, 2024-09-30) — Net PPE: 37875815.00
GDHG cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 968310.00
GDHG cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 58939.00
GDHG balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 83715618.00
GDHG balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 83715618.00
GDHG balance_sheet (annual, 2024-09-30) — Non Current Note Receivables: 0.00
GDHG balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 0.00
GDHG balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 60793.00
GDHG balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 60793.00
GDHG income_statement (annual, 2024-09-30) — Normalized EBITDA: 3786866.00
GDHG income_statement (annual, 2024-09-30) — Normalized Income: -1966245.50
GDHG cash_flow (annual, 2024-09-30) — Operating Cash Flow: -3011750.00
GDHG cash_flow (annual, 2024-09-30) — Operating Gains Losses: -226258.00
GDHG income_statement (annual, 2024-09-30) — Operating Income: -19245.00
GDHG income_statement (annual, 2024-09-30) — Operating Revenue: 22333251.00
GDHG balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 10996.00
GDHG balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10996.00
GDHG balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 1250613.00
GDHG balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 1250613.00
GDHG income_statement (annual, 2024-09-30) — Other Gand A: 6364607.00
GDHG income_statement (annual, 2024-09-30) — Other Income Expense: 339985.00
GDHG balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 60793.00
GDHG balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 60793.00
GDHG balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 243314.00
GDHG balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 243314.00
GDHG income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 113727.00
GDHG balance_sheet (annual, 2024-09-30) — Other Payable: 2030641.00
GDHG balance_sheet (quarterly, 2024-09-30) — Other Payable: 2030641.00
GDHG balance_sheet (annual, 2024-09-30) — Other Properties: 41077639.00
GDHG balance_sheet (quarterly, 2024-09-30) — Other Properties: 41077639.00
GDHG balance_sheet (annual, 2024-09-30) — Other Receivables: 514010.00
GDHG balance_sheet (quarterly, 2024-09-30) — Other Receivables: 514010.00
GDHG balance_sheet (annual, 2024-09-30) — Payables: 2479926.00
GDHG balance_sheet (quarterly, 2024-09-30) — Payables: 2479926.00
GDHG balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 3315640.00
GDHG balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 3315640.00
GDHG balance_sheet (annual, 2024-09-30) — Prepaid Assets: 40273708.00
GDHG balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 40273708.00
GDHG income_statement (annual, 2024-09-30) — Pretax Income: 322673.00
GDHG cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
GDHG cash_flow (annual, 2024-09-30) — Purchase Of PPE: -75518.00
GDHG balance_sheet (annual, 2024-09-30) — Receivables: 514010.00
GDHG balance_sheet (quarterly, 2024-09-30) — Receivables: 514010.00
GDHG income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 12328546.00
GDHG income_statement (annual, 2024-09-30) — Reconciled Depreciation: 3683024.00
GDHG income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 1048477.00
GDHG cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
GDHG balance_sheet (annual, 2024-09-30) — Retained Earnings: 53736691.00
GDHG balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 53736691.00
GDHG cash_flow (annual, 2024-09-30) — Sale Of PPE: 1043828.00
GDHG income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 3659343.00
GDHG income_statement (annual, 2024-09-30) — Selling General And Administration: 10023950.00
GDHG balance_sheet (annual, 2024-09-30) — Share Issued: 10996.00
GDHG balance_sheet (quarterly, 2024-09-30) — Share Issued: 10996.00
GDHG cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 58939.00
GDHG cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
GDHG income_statement (annual, 2024-09-30) — Special Income Charges: 226258.00
GDHG cash_flow (annual, 2024-09-30) — Stock Based Compensation: 2283400.00
GDHG balance_sheet (annual, 2024-09-30) — Stockholders Equity: 83715618.00
GDHG balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 83715618.00
GDHG balance_sheet (annual, 2024-09-30) — Tangible Book Value: 83715618.00
GDHG balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 83715618.00
GDHG income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 56564.50
GDHG income_statement (annual, 2024-09-30) — Tax Provision: 2119225.00
GDHG income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
GDHG balance_sheet (annual, 2024-09-30) — Total Assets: 98554454.00
GDHG balance_sheet (quarterly, 2024-09-30) — Total Assets: 98554454.00
GDHG balance_sheet (annual, 2024-09-30) — Total Capitalization: 83715618.00
GDHG balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 83715618.00
GDHG balance_sheet (annual, 2024-09-30) — Total Debt: 9803655.00
GDHG balance_sheet (quarterly, 2024-09-30) — Total Debt: 9803655.00
GDHG balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 83715618.00
GDHG balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 83715618.00
GDHG income_statement (annual, 2024-09-30) — Total Expenses: 22352496.00
GDHG balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 14838836.00
GDHG balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14838836.00
GDHG balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 37936608.00
GDHG balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 37936608.00
GDHG balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9017159.00
GDHG balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9017159.00
GDHG income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -19245.00
GDHG balance_sheet (annual, 2024-09-30) — Total Tax Payable: 449285.00
GDHG balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 449285.00
GDHG income_statement (annual, 2024-09-30) — Total Unusual Items: 226258.00
GDHG income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 226258.00
GDHG balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
GDHG balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
GDHG balance_sheet (annual, 2024-09-30) — Working Capital: 54796169.00
GDHG balance_sheet (quarterly, 2024-09-30) — Working Capital: 54796169.00
GDHG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 109127.00
GDHG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 70590096.00
GDHG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8975143.00
GDHG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 172618.00
GDHG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 67769053.00
GDHG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 67769053.00
GDHG balance_sheet (quarterly, 2025-03-31) — Common Stock: 172618.00
GDHG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 113702509.00
GDHG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2569559.00
GDHG balance_sheet (quarterly, 2025-03-31) — Current Assets: 91307117.00
GDHG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 783288.00
GDHG balance_sheet (quarterly, 2025-03-31) — Current Debt: 193503.00
GDHG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 976791.00
GDHG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 153242.00
GDHG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 153242.00
GDHG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4239852.00
GDHG balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 130093.00
GDHG balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 51215.00
GDHG balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 0.00
GDHG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -161648.00
GDHG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34767753.00
GDHG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 113896012.00
GDHG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8191855.00
GDHG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8191855.00
GDHG balance_sheet (quarterly, 2025-03-31) — Net PPE: 34767753.00
GDHG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 113702509.00
GDHG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 92062.00
GDHG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 23254728.00
GDHG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 193503.00
GDHG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -161648.00
GDHG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 59346.00
GDHG balance_sheet (quarterly, 2025-03-31) — Other Properties: 34767753.00
GDHG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 44116.00
GDHG balance_sheet (quarterly, 2025-03-31) — Payables: 540260.00
GDHG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3109819.00
GDHG balance_sheet (quarterly, 2025-03-31) — Receivables: 283336.00
GDHG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 43101443.00
GDHG balance_sheet (quarterly, 2025-03-31) — Share Issued: 92062.00
GDHG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 113702509.00
GDHG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 113702509.00
GDHG balance_sheet (quarterly, 2025-03-31) — Total Assets: 126134216.00
GDHG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 113702509.00
GDHG balance_sheet (quarterly, 2025-03-31) — Total Debt: 9168646.00
GDHG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 113702509.00
GDHG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12431707.00
GDHG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34827099.00
GDHG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8191855.00
GDHG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 489045.00
GDHG balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
GDHG balance_sheet (quarterly, 2025-03-31) — Working Capital: 87067265.00
GDHG income_statement (annual, 2025-09-30) — +Operating Expense: 14468651.00
GDHG income_statement (annual, 2025-09-30) — +Total Revenue: 15288195.00
GDHG balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -22683199.00
GDHG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -22683199.00
GDHG balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 130415037.00
GDHG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 130415037.00
GDHG cash_flow (annual, 2025-09-30) — Beginning Cash Position: 19830128.00
GDHG balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 6976210.00
GDHG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6976210.00
GDHG balance_sheet (annual, 2025-09-30) — Capital Stock: 4747677.00
GDHG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4747677.00
GDHG balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 86002274.00
GDHG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 86002274.00
GDHG balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 86002274.00
GDHG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 86002274.00
GDHG cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 97125700.00
GDHG cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -49764350.00
GDHG cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 18957632.00
GDHG cash_flow (annual, 2025-09-30) — Change In Account Payable: 0.00
GDHG cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -498876.00
GDHG cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 17277278.00
GDHG cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -1188633.00
GDHG cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -498876.00
GDHG cash_flow (annual, 2025-09-30) — Change In Receivables: -618921.00
GDHG cash_flow (annual, 2025-09-30) — Change In Working Capital: 14970848.00
GDHG cash_flow (annual, 2025-09-30) — Changes In Cash: 66318982.00
GDHG balance_sheet (annual, 2025-09-30) — Common Stock: 4747677.00
GDHG balance_sheet (quarterly, 2025-09-30) — Common Stock: 4747677.00
GDHG balance_sheet (annual, 2025-09-30) — Common Stock Equity: 180650211.00
GDHG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 180650211.00
GDHG cash_flow (annual, 2025-09-30) — Common Stock Issuance: 77600000.00
GDHG income_statement (annual, 2025-09-30) — Cost Of Revenue: 7616661.00
GDHG balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 449808.00