speb/financial-data huggingface dataset:
GIBO income_statement (annual, 2022-12-31) — Normalized Income: -11486197.00
GIBO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12820265.00
GIBO income_statement (annual, 2022-12-31) — Operating Income: -11486220.00
GIBO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
GIBO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3672761.00
GIBO balance_sheet (annual, 2022-12-31) — Other Current Assets: 1213500.00
GIBO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 64020.00
GIBO income_statement (annual, 2022-12-31) — Other Gand A: 704525.00
GIBO balance_sheet (annual, 2022-12-31) — Other Properties: 343509.00
GIBO balance_sheet (annual, 2022-12-31) — Payables: 951937.00
GIBO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 996937.00
GIBO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 130000.00
GIBO income_statement (annual, 2022-12-31) — Pretax Income: -11486197.00
GIBO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
GIBO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 76161.00
GIBO income_statement (annual, 2022-12-31) — Research And Development: 10772264.00
GIBO balance_sheet (annual, 2022-12-31) — Retained Earnings: -12319954.00
GIBO income_statement (annual, 2022-12-31) — Selling General And Administration: 704525.00
GIBO balance_sheet (annual, 2022-12-31) — Share Issued: 3672761.00
GIBO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 405445.00
GIBO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 405445.00
GIBO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GIBO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
GIBO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GIBO balance_sheet (annual, 2022-12-31) — Total Assets: 1585431.00
GIBO balance_sheet (annual, 2022-12-31) — Total Capitalization: 405445.00
GIBO balance_sheet (annual, 2022-12-31) — Total Debt: 183049.00
GIBO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 405445.00
GIBO income_statement (annual, 2022-12-31) — Total Expenses: 11486220.00
GIBO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1179986.00
GIBO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 211344.00
GIBO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 112709.00
GIBO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11486220.00
GIBO balance_sheet (annual, 2022-12-31) — Working Capital: 306810.00
GIBO income_statement (annual, 2023-12-31) — +Operating Expense: 12121820.00
GIBO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
GIBO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -259096.00
GIBO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 30186834.00
GIBO income_statement (annual, 2023-12-31) — Amortization: 66666.00
GIBO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 137007.00
GIBO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 137007.00
GIBO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 66666.00
GIBO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GIBO income_statement (annual, 2023-12-31) — Basic Average Shares: 3672761.00
GIBO income_statement (annual, 2023-12-31) — Basic EPS: -3.30
GIBO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 30587.00
GIBO cash_flow (annual, 2023-12-31) — Capital Expenditure: -600000.00
GIBO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 112708.00
GIBO balance_sheet (annual, 2023-12-31) — Capital Stock: 1.00
GIBO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6051863.00
GIBO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6051863.00
GIBO balance_sheet (annual, 2023-12-31) — Cash Financial: 6051863.00
GIBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 18043307.00
GIBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -600000.00
GIBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11422031.00
GIBO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 41560.00
GIBO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -70341.00
GIBO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 41560.00
GIBO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 577881.00
GIBO cash_flow (annual, 2023-12-31) — Change In Working Capital: 549100.00
GIBO cash_flow (annual, 2023-12-31) — Changes In Cash: 6021276.00
GIBO balance_sheet (annual, 2023-12-31) — Common Stock: 1.00
GIBO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5813332.00
GIBO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 17525456.00
GIBO income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
GIBO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 86560.00
GIBO balance_sheet (annual, 2023-12-31) — Current Assets: 6817482.00
GIBO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 74145.00
GIBO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 74145.00
GIBO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
GIBO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1630493.00
GIBO cash_flow (annual, 2023-12-31) — Depreciation: 9431.00
GIBO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 146438.00
GIBO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 76097.00
GIBO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 146438.00
GIBO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 76097.00
GIBO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9431.00
GIBO income_statement (annual, 2023-12-31) — Diluted Average Shares: 3672761.00
GIBO income_statement (annual, 2023-12-31) — Diluted EPS: -3.30
GIBO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12117569.00
GIBO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1469788.00
GIBO income_statement (annual, 2023-12-31) — EBIT: -12117569.00
GIBO income_statement (annual, 2023-12-31) — EBITDA: -11971131.00
GIBO cash_flow (annual, 2023-12-31) — End Cash Position: 6051863.00
GIBO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 18043307.00
GIBO cash_flow (annual, 2023-12-31) — Free Cash Flow: -12022031.00
GIBO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4060.00
GIBO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 64020.00
GIBO income_statement (annual, 2023-12-31) — General And Administrative Expense: 719260.00
GIBO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 533334.00
GIBO balance_sheet (annual, 2023-12-31) — Gross PPE: 390668.00
GIBO income_statement (annual, 2023-12-31) — Gross Profit: 0.00
GIBO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
GIBO income_statement (annual, 2023-12-31) — Interest Expense: 0.00
GIBO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
GIBO income_statement (annual, 2023-12-31) — Interest Income: 191.00
GIBO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 191.00
GIBO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
GIBO balance_sheet (annual, 2023-12-31) — Invested Capital: 5813332.00
GIBO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -600000.00
GIBO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 17525456.00
GIBO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 517851.00
GIBO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 38563.00
GIBO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38563.00
GIBO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 517851.00
GIBO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47159.00
GIBO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 17525456.00
GIBO income_statement (annual, 2023-12-31) — Net Income: -12117569.00
GIBO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12117569.00
GIBO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12117569.00
GIBO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12117569.00
GIBO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12117569.00
GIBO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12117569.00
GIBO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12117569.00
GIBO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -600000.00
GIBO income_statement (annual, 2023-12-31) — Net Interest Income: 191.00
GIBO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 517851.00
GIBO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 517851.00
GIBO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 191.00
GIBO balance_sheet (annual, 2023-12-31) — Net PPE: 131572.00
GIBO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
GIBO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5279998.00
GIBO income_statement (annual, 2023-12-31) — Normalized EBITDA: -11975191.00
GIBO income_statement (annual, 2023-12-31) — Normalized Income: -12121629.00
GIBO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11422031.00
GIBO income_statement (annual, 2023-12-31) — Operating Income: -12121820.00
GIBO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
GIBO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3672761.00
GIBO balance_sheet (annual, 2023-12-31) — Other Current Assets: 584550.00
GIBO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 64020.00
GIBO income_statement (annual, 2023-12-31) — Other Gand A: 719260.00
GIBO income_statement (annual, 2023-12-31) — Other Income Expense: 4060.00
GIBO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 533334.00
GIBO balance_sheet (annual, 2023-12-31) — Other Properties: 343509.00
GIBO balance_sheet (annual, 2023-12-31) — Payables: 1469788.00
GIBO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1556348.00
GIBO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 181069.00
GIBO income_statement (annual, 2023-12-31) — Pretax Income: -12117569.00
GIBO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -600000.00
GIBO cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
GIBO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
GIBO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 146438.00
GIBO income_statement (annual, 2023-12-31) — Research And Development: 11326463.00
GIBO balance_sheet (annual, 2023-12-31) — Retained Earnings: -24437523.00
GIBO income_statement (annual, 2023-12-31) — Selling General And Administration: 719260.00
GIBO balance_sheet (annual, 2023-12-31) — Share Issued: 3672761.00
GIBO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GIBO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5813332.00
GIBO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5279998.00
GIBO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GIBO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
GIBO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GIBO balance_sheet (annual, 2023-12-31) — Total Assets: 7482388.00
GIBO balance_sheet (annual, 2023-12-31) — Total Capitalization: 5813332.00
GIBO balance_sheet (annual, 2023-12-31) — Total Debt: 112708.00
GIBO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5813332.00
GIBO income_statement (annual, 2023-12-31) — Total Expenses: 12121820.00
GIBO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1669056.00
GIBO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 664906.00
GIBO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 38563.00
GIBO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12121820.00
GIBO income_statement (annual, 2023-12-31) — Total Unusual Items: 4060.00
GIBO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4060.00
GIBO balance_sheet (annual, 2023-12-31) — Working Capital: 5186989.00
GIBO income_statement (annual, 2024-12-31) — +Operating Expense: 50495722.00
GIBO income_statement (annual, 2024-12-31) — +Total Revenue: 30000000.00
GIBO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4711007.00
GIBO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4711007.00
GIBO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 134386835.00
GIBO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 134386835.00
GIBO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 274143.00
GIBO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 274143.00
GIBO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
GIBO income_statement (annual, 2024-12-31) — Basic Average Shares: 3672761.00
GIBO income_statement (annual, 2024-12-31) — Basic EPS: -6.77
GIBO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6051863.00
GIBO cash_flow (annual, 2024-12-31) — Capital Expenditure: -30000000.00
GIBO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 38563.00
GIBO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 38563.00
GIBO balance_sheet (annual, 2024-12-31) — Capital Stock: 1.00
GIBO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1.00
GIBO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 86750.00
GIBO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 86750.00
GIBO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86750.00
GIBO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86750.00
GIBO balance_sheet (annual, 2024-12-31) — Cash Financial: 86750.00
GIBO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 86750.00
GIBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 426317.00
GIBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -30000000.00
GIBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 23608570.00
GIBO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2203647.00
GIBO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -74145.00
GIBO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2203647.00
GIBO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 679492.00
GIBO cash_flow (annual, 2024-12-31) — Change In Working Capital: 2808994.00
GIBO cash_flow (annual, 2024-12-31) — Changes In Cash: -5965113.00
GIBO balance_sheet (annual, 2024-12-31) — Common Stock: 1.00
GIBO balance_sheet (quarterly, 2024-12-31) — Common Stock: 1.00
GIBO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 85161000.00
GIBO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 85161000.00
GIBO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
GIBO income_statement (annual, 2024-12-31) — Cost Of Revenue: 4368333.00
GIBO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2290206.00
GIBO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2290206.00
GIBO balance_sheet (annual, 2024-12-31) — Current Assets: 1782591.00
GIBO balance_sheet (quarterly, 2024-12-31) — Current Assets: 1782591.00
GIBO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 38563.00
GIBO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 38563.00
GIBO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 38563.00
GIBO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 38563.00
GIBO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1609714.00
GIBO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1609714.00
GIBO balance_sheet (annual, 2024-12-31) — Current Liabilities: 26465430.00
GIBO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 26465430.00
GIBO cash_flow (annual, 2024-12-31) — Depreciation: 4377766.00
GIBO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4651909.00
GIBO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 209431.00
GIBO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4651909.00
GIBO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 209431.00
GIBO income_statement (annual, 2024-12-31) — Diluted Average Shares: 3672761.00
GIBO income_statement (annual, 2024-12-31) — Diluted EPS: -6.77
GIBO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24852333.00
GIBO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 24136661.00
GIBO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 24136661.00
GIBO income_statement (annual, 2024-12-31) — EBIT: -24852333.00
GIBO income_statement (annual, 2024-12-31) — EBITDA: -20200424.00
GIBO cash_flow (annual, 2024-12-31) — End Cash Position: 86750.00
GIBO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 426317.00
GIBO cash_flow (annual, 2024-12-31) — Free Cash Flow: -6391430.00
GIBO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 11351.00
GIBO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 64020.00
GIBO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 64020.00
GIBO income_statement (annual, 2024-12-31) — General And Administrative Expense: 1253323.00
GIBO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 333336.00
GIBO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 333336.00
GIBO balance_sheet (annual, 2024-12-31) — Gross PPE: 115390668.00
GIBO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 115390668.00
GIBO income_statement (annual, 2024-12-31) — Gross Profit: 25631667.00
GIBO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
GIBO income_statement (annual, 2024-12-31) — Interest Expense: 0.00
GIBO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
GIBO income_statement (annual, 2024-12-31) — Interest Income: 371.00
GIBO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 371.00
GIBO balance_sheet (annual, 2024-12-31) — Invested Capital: 86330158.00
GIBO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 86330158.00
GIBO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -30000000.00
GIBO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
GIBO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2036031.00
GIBO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
GIBO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
GIBO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1169158.00
GIBO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1169158.00
GIBO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1169158.00
GIBO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1169158.00
GIBO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2036031.00
GIBO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47159.00
GIBO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 47159.00
GIBO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
GIBO balance_sheet (annual, 2024-12-31) — Net Debt: 1082408.00
GIBO balance_sheet (quarterly, 2024-12-31) — Net Debt: 1082408.00
GIBO income_statement (annual, 2024-12-31) — Net Income: -24852333.00
GIBO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24852333.00
GIBO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -24852333.00
GIBO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24852333.00
GIBO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24852333.00
GIBO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24852333.00
GIBO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24852333.00
GIBO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
GIBO income_statement (annual, 2024-12-31) — Net Interest Income: 371.00
GIBO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2036031.00
GIBO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2036031.00
GIBO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 371.00
GIBO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1609714.00
GIBO balance_sheet (annual, 2024-12-31) — Net PPE: 110679661.00
GIBO balance_sheet (quarterly, 2024-12-31) — Net PPE: 110679661.00
GIBO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -30000000.00
GIBO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 84827664.00
GIBO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 84827664.00
GIBO income_statement (annual, 2024-12-31) — Normalized EBITDA: -20211775.00
GIBO income_statement (annual, 2024-12-31) — Normalized Income: -24863684.00
GIBO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23608570.00
GIBO income_statement (annual, 2024-12-31) — Operating Income: -24864055.00
GIBO income_statement (annual, 2024-12-31) — Operating Revenue: 30000000.00
GIBO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3672761.00
GIBO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3672761.00
GIBO balance_sheet (annual, 2024-12-31) — Other Current Assets: 60135.00
GIBO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 60135.00
GIBO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 64020.00
GIBO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 64020.00
GIBO income_statement (annual, 2024-12-31) — Other Gand A: 1253323.00
GIBO income_statement (annual, 2024-12-31) — Other Income Expense: 11351.00
GIBO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 333336.00
GIBO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 333336.00
GIBO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 41000000.00
GIBO balance_sheet (annual, 2024-12-31) — Other Properties: 115343509.00
GIBO balance_sheet (quarterly, 2024-12-31) — Other Properties: 115343509.00
GIBO balance_sheet (annual, 2024-12-31) — Payables: 24136661.00
GIBO balance_sheet (quarterly, 2024-12-31) — Payables: 24136661.00
GIBO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 26426867.00
GIBO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 26426867.00
GIBO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25992.00
GIBO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 25992.00
GIBO income_statement (annual, 2024-12-31) — Pretax Income: -24852333.00
GIBO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
GIBO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30000000.00
GIBO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4368333.00
GIBO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4651909.00
GIBO income_statement (annual, 2024-12-31) — Research And Development: 49032968.00
GIBO balance_sheet (annual, 2024-12-31) — Retained Earnings: -49289856.00
GIBO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -49289856.00
GIBO income_statement (annual, 2024-12-31) — Selling General And Administration: 1253323.00
GIBO balance_sheet (annual, 2024-12-31) — Share Issued: 3672761.00
GIBO balance_sheet (quarterly, 2024-12-31) — Share Issued: 3672761.00
GIBO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
GIBO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 85161000.00
GIBO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 85161000.00
GIBO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 84827664.00
GIBO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 84827664.00
GIBO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GIBO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
GIBO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
GIBO balance_sheet (annual, 2024-12-31) — Total Assets: 112795588.00
GIBO balance_sheet (quarterly, 2024-12-31) — Total Assets: 112795588.00
GIBO balance_sheet (annual, 2024-12-31) — Total Capitalization: 86330158.00
GIBO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 86330158.00
GIBO balance_sheet (annual, 2024-12-31) — Total Debt: 1207721.00
GIBO balance_sheet (quarterly, 2024-12-31) — Total Debt: 1207721.00
GIBO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 85161000.00
GIBO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 85161000.00
GIBO income_statement (annual, 2024-12-31) — Total Expenses: 54864055.00
GIBO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27634588.00
GIBO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 27634588.00
GIBO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 111012997.00
GIBO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 111012997.00
GIBO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1169158.00
GIBO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1169158.00
GIBO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -24864055.00
GIBO income_statement (annual, 2024-12-31) — Total Unusual Items: 11351.00
GIBO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11351.00
GIBO balance_sheet (annual, 2024-12-31) — Working Capital: -24682839.00
GIBO balance_sheet (quarterly, 2024-12-31) — Working Capital: -24682839.00
GIBO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 132900424.00
GIBO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
GIBO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 725.00
GIBO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 254907.00
GIBO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 254907.00
GIBO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 254907.00
GIBO balance_sheet (quarterly, 2025-06-30) — Common Stock: 725.00
GIBO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25003413.00
GIBO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 488900.00
GIBO balance_sheet (quarterly, 2025-06-30) — Current Assets: 337654.00
GIBO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
GIBO balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
GIBO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 488900.00
GIBO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
GIBO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 26093146.00
GIBO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 64020.00
GIBO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 233337.00
GIBO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 104886383.00
GIBO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 29106008.00
GIBO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4102595.00
GIBO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4102595.00
GIBO balance_sheet (quarterly, 2025-06-30) — Net Debt: 3847688.00
GIBO balance_sheet (quarterly, 2025-06-30) — Net PPE: 104886383.00
GIBO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24770076.00
GIBO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3626840.00
GIBO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 56755.00
GIBO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 64020.00
GIBO balance_sheet (quarterly, 2025-06-30) — Other Properties: 104886383.00
GIBO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 488900.00
GIBO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 25992.00
GIBO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -107961756.00
GIBO balance_sheet (quarterly, 2025-06-30) — Share Issued: 3626840.00
GIBO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25003413.00
GIBO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24770076.00
GIBO balance_sheet (quarterly, 2025-06-30) — Total Assets: 105457374.00
GIBO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 29106008.00
GIBO balance_sheet (quarterly, 2025-06-30) — Total Debt: 4102595.00
GIBO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25003413.00
GIBO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 80453961.00
GIBO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 105119720.00
GIBO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 79965061.00
GIBO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 49769320.00
GIBO balance_sheet (quarterly, 2025-06-30) — Working Capital: -151246.00
GIBO income_statement (annual, 2025-12-31) — +Operating Expense: 131955099.00
GIBO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
GIBO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -115406583.00
GIBO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -115406583.00
GIBO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 136768809.00
GIBO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 136768809.00
GIBO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 254477.00
GIBO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 254477.00
GIBO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 99131667.00
GIBO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 86750.00
GIBO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 103295.00
GIBO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 103295.00
GIBO balance_sheet (annual, 2025-12-31) — Capital Stock: 751.00
GIBO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 751.00
GIBO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 402736.00
GIBO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 402736.00
GIBO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 402736.00
GIBO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 402736.00
GIBO balance_sheet (annual, 2025-12-31) — Cash Financial: 402736.00
GIBO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 402736.00
GIBO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 121706022.00
GIBO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
GIBO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -121390036.00
GIBO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1136736.00
GIBO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 64732.00
GIBO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1136736.00
GIBO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -126841.00
GIBO cash_flow (annual, 2025-12-31) — Change In Working Capital: -1198845.00
GIBO cash_flow (annual, 2025-12-31) — Changes In Cash: 315986.00
GIBO balance_sheet (annual, 2025-12-31) — Common Stock: 751.00
GIBO balance_sheet (quarterly, 2025-12-31) — Common Stock: 751.00
GIBO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -144367261.00
GIBO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -144367261.00
GIBO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
GIBO income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
GIBO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1744256.00
GIBO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1744256.00
GIBO balance_sheet (annual, 2025-12-31) — Current Assets: 615705.00
GIBO balance_sheet (quarterly, 2025-12-31) — Current Assets: 615705.00
GIBO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 31373.00
GIBO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31373.00
GIBO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31373.00
GIBO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31373.00
GIBO balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
GIBO balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
GIBO balance_sheet (annual, 2025-12-31) — Current Liabilities: 1781629.00
GIBO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1781629.00
GIBO cash_flow (annual, 2025-12-31) — Depreciation: 11509431.00
GIBO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11763908.00
GIBO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 11709430.00
GIBO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11763908.00
GIBO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 11709430.00
GIBO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -231910985.00
GIBO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 6000.00
GIBO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 6000.00
GIBO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 26087982.00
GIBO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 26087982.00
GIBO income_statement (annual, 2025-12-31) — EBIT: -231086766.00
GIBO income_statement (annual, 2025-12-31) — EBITDA: -219322858.00
GIBO cash_flow (annual, 2025-12-31) — End Cash Position: 402736.00
GIBO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 121706022.00
GIBO cash_flow (annual, 2025-12-31) — Free Cash Flow: -121390036.00
GIBO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 64020.00
GIBO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 64020.00
GIBO income_statement (annual, 2025-12-31) — General And Administrative Expense: 2445669.00
GIBO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 133337.00
GIBO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 133337.00
GIBO balance_sheet (annual, 2025-12-31) — Gross PPE: 115491278.00
GIBO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 115491278.00
GIBO income_statement (annual, 2025-12-31) — Gross Profit: 0.00
GIBO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 99131667.00
GIBO income_statement (annual, 2025-12-31) — Interest Expense: 824219.00
GIBO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 824219.00
GIBO income_statement (annual, 2025-12-31) — Interest Income: 0.00
GIBO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
GIBO balance_sheet (annual, 2025-12-31) — Invested Capital: -27107796.00
GIBO balance_sheet (quarterly, 2025-12-31) — Invested Capital: -27107796.00
GIBO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
GIBO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
GIBO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 121706022.00
GIBO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 71922.00
GIBO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 71922.00
GIBO balance_sheet (annual, 2025-12-31) — Long Term Debt: 117259465.00
GIBO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 117259465.00
GIBO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 117331387.00
GIBO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 117331387.00
GIBO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 121706022.00
GIBO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 47159.00
GIBO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 47159.00
GIBO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
GIBO balance_sheet (annual, 2025-12-31) — Net Debt: 116856729.00
GIBO balance_sheet (quarterly, 2025-12-31) — Net Debt: 116856729.00
GIBO income_statement (annual, 2025-12-31) — Net Income: -231910985.00
GIBO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -231910985.00
GIBO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -231910985.00
GIBO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -231910985.00
GIBO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -231910985.00
GIBO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -231910985.00
GIBO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -231910985.00
GIBO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
GIBO income_statement (annual, 2025-12-31) — Net Interest Income: -824219.00
GIBO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 121706022.00
GIBO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 121706022.00
GIBO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -824219.00
GIBO balance_sheet (annual, 2025-12-31) — Net PPE: 84695.00
GIBO balance_sheet (quarterly, 2025-12-31) — Net PPE: 84695.00
GIBO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
GIBO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -144500598.00
GIBO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -144500598.00
GIBO income_statement (annual, 2025-12-31) — Normalized EBITDA: -120191191.00
GIBO income_statement (annual, 2025-12-31) — Normalized Income: -132779318.00
GIBO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -121390036.00
GIBO income_statement (annual, 2025-12-31) — Operating Income: -131955099.00
GIBO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
GIBO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32229623.00
GIBO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32229623.00
GIBO balance_sheet (annual, 2025-12-31) — Other Current Assets: 212969.00
GIBO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 212969.00
GIBO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 64020.00
GIBO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 64020.00
GIBO income_statement (annual, 2025-12-31) — Other Gand A: 2445669.00
GIBO income_statement (annual, 2025-12-31) — Other Income Expense: -99131667.00
GIBO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 133337.00
GIBO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 133337.00
GIBO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 824219.00
GIBO balance_sheet (annual, 2025-12-31) — Other Properties: 115444119.00
GIBO balance_sheet (quarterly, 2025-12-31) — Other Properties: 115444119.00
GIBO balance_sheet (annual, 2025-12-31) — Payables: 6000.00
GIBO balance_sheet (quarterly, 2025-12-31) — Payables: 6000.00
GIBO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1750256.00
GIBO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1750256.00
GIBO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
GIBO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
GIBO income_statement (annual, 2025-12-31) — Pretax Income: -231910985.00
GIBO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
GIBO cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
GIBO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
GIBO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11763908.00
GIBO income_statement (annual, 2025-12-31) — Research And Development: 117800000.00
GIBO balance_sheet (annual, 2025-12-31) — Retained Earnings: -281200841.00
GIBO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -281200841.00
GIBO income_statement (annual, 2025-12-31) — Selling General And Administration: 2445669.00
GIBO balance_sheet (annual, 2025-12-31) — Share Issued: 32229623.00
GIBO balance_sheet (quarterly, 2025-12-31) — Share Issued: 32229623.00
GIBO income_statement (annual, 2025-12-31) — Special Income Charges: -99131667.00
GIBO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -144367261.00
GIBO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -144367261.00
GIBO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -144500598.00
GIBO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -144500598.00
GIBO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GIBO income_statement (annual, 2025-12-31) — Tax Provision: 0.00
GIBO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GIBO balance_sheet (annual, 2025-12-31) — Total Assets: 833737.00
GIBO balance_sheet (quarterly, 2025-12-31) — Total Assets: 833737.00
GIBO balance_sheet (annual, 2025-12-31) — Total Capitalization: -27107796.00
GIBO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -27107796.00
GIBO balance_sheet (annual, 2025-12-31) — Total Debt: 117362760.00
GIBO balance_sheet (quarterly, 2025-12-31) — Total Debt: 117362760.00
GIBO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -144367261.00
GIBO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -144367261.00
GIBO income_statement (annual, 2025-12-31) — Total Expenses: 131955099.00
GIBO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 145200998.00
GIBO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 145200998.00
GIBO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 218032.00
GIBO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 218032.00
GIBO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 143419369.00
GIBO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 143419369.00
GIBO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -231086766.00
GIBO income_statement (annual, 2025-12-31) — Total Unusual Items: -99131667.00
GIBO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -99131667.00
GIBO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
GIBO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
GIBO balance_sheet (annual, 2025-12-31) — Working Capital: -1165924.00
GIBO balance_sheet (quarterly, 2025-12-31) — Working Capital: -1165924.00
GIC cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 3900000.00
GIC cash_flow (annual, 2021-12-31) — Change In Tax Payable: 3900000.00
GIC balance_sheet (annual, 2021-12-31) — Current Debt: 4500000.00
GIC balance_sheet (annual, 2021-12-31) — Income Tax Payable: 4900000.00
GIC balance_sheet (annual, 2021-12-31) — Line Of Credit: 4500000.00
GIC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 4500000.00
GIC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6400000.00
GIC cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
GIC income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
GIC income_statement (annual, 2022-12-31) — +Operating Expense: 316000000.00
GIC income_statement (annual, 2022-12-31) — +Total Revenue: 1166100000.00
GIC balance_sheet (annual, 2022-12-31) — Accounts Payable: 96900000.00
GIC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 108000000.00
GIC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36400000.00
GIC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 201200000.00
GIC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
GIC income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
GIC income_statement (annual, 2022-12-31) — Basic Average Shares: 38000000.00
GIC income_statement (annual, 2022-12-31) — Basic EPS: 2.07
GIC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15400000.00
GIC cash_flow (annual, 2022-12-31) — Capital Expenditure: -7400000.00
GIC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 101500000.00
GIC balance_sheet (annual, 2022-12-31) — Capital Stock: 400000.00
GIC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28500000.00
GIC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28500000.00
GIC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -27600000.00
GIC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -29700000.00
GIC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7100000.00
GIC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 49800000.00
GIC cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 400000.00
GIC cash_flow (annual, 2022-12-31) — Change In Account Payable: -17000000.00
GIC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2000000.00
GIC cash_flow (annual, 2022-12-31) — Change In Inventory: -7000000.00
GIC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -7100000.00
GIC cash_flow (annual, 2022-12-31) — Change In Payable: -17000000.00
GIC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -19000000.00
GIC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1800000.00
GIC cash_flow (annual, 2022-12-31) — Change In Receivables: -3300000.00
GIC cash_flow (annual, 2022-12-31) — Change In Working Capital: -38200000.00
GIC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3300000.00
GIC cash_flow (annual, 2022-12-31) — Changes In Cash: 13400000.00
GIC balance_sheet (annual, 2022-12-31) — Common Stock: 400000.00
GIC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -27600000.00
GIC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 210400000.00
GIC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 800000.00
GIC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
GIC income_statement (annual, 2022-12-31) — Cost Of Revenue: 744900000.00
GIC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 30200000.00
GIC balance_sheet (annual, 2022-12-31) — Current Assets: 325700000.00
GIC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12400000.00
GIC balance_sheet (annual, 2022-12-31) — Current Debt: 600000.00
GIC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13000000.00
GIC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
GIC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
GIC balance_sheet (annual, 2022-12-31) — Current Liabilities: 153100000.00
GIC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
GIC cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
GIC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3900000.00
GIC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3900000.00
GIC income_statement (annual, 2022-12-31) — Diluted Average Shares: 38100000.00
GIC income_statement (annual, 2022-12-31) — Diluted EPS: 2.06
GIC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 77800000.00
GIC income_statement (annual, 2022-12-31) — EBIT: 104900000.00
GIC income_statement (annual, 2022-12-31) — EBITDA: 108800000.00
GIC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -300000.00