speb/financial-data huggingface dataset:
GGG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21500000.00
GGG income_statement (annual, 2025-12-31) — Pretax Income: 641200000.00
GGG income_statement (quarterly, 2025-12-31) — Pretax Income: 163058000.00
GGG balance_sheet (annual, 2025-12-31) — Properties: 0.00
GGG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GGG cash_flow (annual, 2025-12-31) — Purchase Of Business: -135262000.00
GGG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -65155000.00
GGG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -45669000.00
GGG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12023000.00
GGG balance_sheet (annual, 2025-12-31) — Raw Materials: 216559000.00
GGG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 216559000.00
GGG balance_sheet (annual, 2025-12-31) — Receivables: 393753000.00
GGG balance_sheet (quarterly, 2025-12-31) — Receivables: 393753000.00
GGG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1063421000.00
GGG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 286461000.00
GGG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 107433000.00
GGG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 31689000.00
GGG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -423108000.00
GGG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -62156000.00
GGG income_statement (annual, 2025-12-31) — Research And Development: 82297000.00
GGG income_statement (quarterly, 2025-12-31) — Research And Development: 21940000.00
GGG income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -14061000.00
GGG income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
GGG balance_sheet (annual, 2025-12-31) — Retained Earnings: 1456710000.00
GGG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1456710000.00
GGG cash_flow (annual, 2025-12-31) — Sale Of PPE: 11182000.00
GGG cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
GGG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 273939000.00
GGG income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 70372000.00
GGG income_statement (annual, 2025-12-31) — Selling General And Administration: 480150000.00
GGG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 126176000.00
GGG balance_sheet (annual, 2025-12-31) — Share Issued: 165150142.00
GGG balance_sheet (quarterly, 2025-12-31) — Share Issued: 165150142.00
GGG income_statement (annual, 2025-12-31) — Special Income Charges: 14061000.00
GGG income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GGG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 34333000.00
GGG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9838000.00
GGG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2653931000.00
GGG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2653931000.00
GGG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1760988000.00
GGG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1760988000.00
GGG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2617490.68
GGG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GGG income_statement (annual, 2025-12-31) — Tax Provision: 119361000.00
GGG income_statement (quarterly, 2025-12-31) — Tax Provision: 30571000.00
GGG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
GGG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
GGG balance_sheet (annual, 2025-12-31) — Total Assets: 3274270000.00
GGG balance_sheet (quarterly, 2025-12-31) — Total Assets: 3274270000.00
GGG balance_sheet (annual, 2025-12-31) — Total Capitalization: 2653931000.00
GGG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2653931000.00
GGG balance_sheet (annual, 2025-12-31) — Total Debt: 51596000.00
GGG balance_sheet (quarterly, 2025-12-31) — Total Debt: 51596000.00
GGG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2653931000.00
GGG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2653931000.00
GGG income_statement (annual, 2025-12-31) — Total Expenses: 1625868000.00
GGG income_statement (quarterly, 2025-12-31) — Total Expenses: 434577000.00
GGG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 620339000.00
GGG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 620339000.00
GGG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1802389000.00
GGG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1802389000.00
GGG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 153078000.00
GGG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 153078000.00
GGG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 624797000.00
GGG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 158579000.00
GGG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 30186000.00
GGG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 30186000.00
GGG income_statement (annual, 2025-12-31) — Total Unusual Items: 14061000.00
GGG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
GGG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14061000.00
GGG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GGG balance_sheet (annual, 2025-12-31) — Work In Process: 123866000.00
GGG balance_sheet (quarterly, 2025-12-31) — Work In Process: 123866000.00
GGG balance_sheet (annual, 2025-12-31) — Working Capital: 1004620000.00
GGG balance_sheet (quarterly, 2025-12-31) — Working Capital: 1004620000.00
GGG income_statement (quarterly, 2026-03-31) — +Operating Expense: 142866000.00
GGG income_statement (quarterly, 2026-03-31) — +Total Revenue: 540144000.00
GGG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 84807000.00
GGG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 390367000.00
GGG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1039336000.00
GGG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6500000.00
GGG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 165632000.00
GGG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.72
GGG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 624083000.00
GGG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12141000.00
GGG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25579000.00
GGG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 165907000.00
GGG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 712171000.00
GGG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 712171000.00
GGG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -48767000.00
GGG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -18348000.00
GGG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12060000.00
GGG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 120248000.00
GGG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4396000.00
GGG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -30778000.00
GGG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7389000.00
GGG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -9558000.00
GGG cash_flow (quarterly, 2026-03-31) — Change In Payable: 4396000.00
GGG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -26382000.00
GGG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 596000.00
GGG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -42733000.00
GGG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 596000.00
GGG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 89840000.00
GGG balance_sheet (quarterly, 2026-03-31) — Common Stock: 165907000.00
GGG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -48767000.00
GGG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2742398000.00
GGG cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 47350000.00
GGG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -11755000.00
GGG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 259503000.00
GGG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 88109000.00
GGG balance_sheet (quarterly, 2026-03-31) — Current Assets: 1566565000.00
GGG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8074000.00
GGG balance_sheet (quarterly, 2026-03-31) — Current Debt: 27311000.00
GGG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35385000.00
GGG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 91669000.00
GGG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 91669000.00
GGG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 440583000.00
GGG balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 26189000.00
GGG balance_sheet (quarterly, 2026-03-31) — Current Provisions: 14440000.00
GGG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 8324000.00
GGG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 8324000.00
GGG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 28602000.00
GGG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 28602000.00
GGG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 168334000.00
GGG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.70
GGG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 118506000.00
GGG balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 48882000.00
GGG income_statement (quarterly, 2026-03-31) — EBIT: 140924000.00
GGG income_statement (quarterly, 2026-03-31) — EBITDA: 169526000.00
GGG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1752000.00
GGG balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 86046000.00
GGG cash_flow (quarterly, 2026-03-31) — End Cash Position: 712171000.00
GGG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -18348000.00
GGG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 181081000.00
GGG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 108107000.00
GGG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
GGG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 25506000.00
GGG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 52873000.00
GGG balance_sheet (quarterly, 2026-03-31) — Goodwill: 580958000.00
GGG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 873594000.00
GGG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 396867000.00
GGG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 770269000.00
GGG income_statement (quarterly, 2026-03-31) — Gross Profit: 280641000.00
GGG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 21554000.00
GGG income_statement (quarterly, 2026-03-31) — Interest Expense: 836000.00
GGG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 836000.00
GGG balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -117806000.00
GGG balance_sheet (quarterly, 2026-03-31) — Inventory: 407647000.00
GGG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2769709000.00
GGG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12060000.00
GGG cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 47350000.00
GGG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17505000.00
GGG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17505000.00
GGG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -476000.00
GGG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
GGG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 35595000.00
GGG income_statement (quarterly, 2026-03-31) — Net Income: 118506000.00
GGG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 118506000.00
GGG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 118506000.00
GGG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 118506000.00
GGG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 118506000.00
GGG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 118506000.00
GGG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 118506000.00
GGG income_statement (quarterly, 2026-03-31) — Net Interest Income: -836000.00
GGG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2316000.00
GGG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -476000.00
GGG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -836000.00
GGG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7492000.00
GGG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 81000.00
GGG balance_sheet (quarterly, 2026-03-31) — Net PPE: 770269000.00
GGG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12141000.00
GGG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2792000.00
GGG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1868804000.00
GGG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 29001000.00
GGG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 37481000.00
GGG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29001000.00
GGG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 37481000.00
GGG balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86046000.00
GGG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 169526000.00
GGG income_statement (quarterly, 2026-03-31) — Normalized Income: 118506000.00
GGG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 120248000.00
GGG income_statement (quarterly, 2026-03-31) — Operating Income: 137775000.00
GGG income_statement (quarterly, 2026-03-31) — Operating Revenue: 540144000.00
GGG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 165907000.00
GGG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 56380000.00
GGG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1122000.00
GGG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 33703000.00
GGG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 25506000.00
GGG income_statement (quarterly, 2026-03-31) — Other Gand A: 52873000.00
GGG income_statement (quarterly, 2026-03-31) — Other Income Expense: 3149000.00
GGG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 292636000.00
GGG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 95339000.00
GGG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10755000.00
GGG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3149000.00
GGG balance_sheet (quarterly, 2026-03-31) — Other Payable: 4471000.00
GGG balance_sheet (quarterly, 2026-03-31) — Other Properties: 770269000.00
GGG balance_sheet (quarterly, 2026-03-31) — Payables: 177277000.00
GGG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 265386000.00
GGG income_statement (quarterly, 2026-03-31) — Pretax Income: 140088000.00
GGG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
GGG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12141000.00
GGG balance_sheet (quarterly, 2026-03-31) — Raw Materials: 211302000.00
GGG balance_sheet (quarterly, 2026-03-31) — Receivables: 390367000.00
GGG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 259503000.00
GGG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 28602000.00
GGG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -476000.00
GGG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -11755000.00
GGG income_statement (quarterly, 2026-03-31) — Research And Development: 19974000.00
GGG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1511649000.00
GGG cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
GGG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 70019000.00
GGG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 122892000.00
GGG balance_sheet (quarterly, 2026-03-31) — Share Issued: 165907000.00
GGG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7549000.00
GGG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2742398000.00
GGG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1868804000.00
GGG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GGG income_statement (quarterly, 2026-03-31) — Tax Provision: 21582000.00
GGG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
GGG balance_sheet (quarterly, 2026-03-31) — Total Assets: 3334768000.00
GGG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2742398000.00
GGG balance_sheet (quarterly, 2026-03-31) — Total Debt: 52890000.00
GGG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2742398000.00
GGG income_statement (quarterly, 2026-03-31) — Total Expenses: 402369000.00
GGG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 592370000.00
GGG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1768203000.00
GGG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 151787000.00
GGG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 137775000.00
GGG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 39117000.00
GGG balance_sheet (quarterly, 2026-03-31) — Work In Process: 133070000.00
GGG balance_sheet (quarterly, 2026-03-31) — Working Capital: 1125982000.00
GGG income_statement (quarterly, 2026-06-30) — +Operating Expense: 141851000.00
GGG income_statement (quarterly, 2026-06-30) — +Total Revenue: 590552000.00
GGG balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 101787000.00
GGG balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 424220000.00
GGG balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 1026376000.00
GGG balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -7300000.00
GGG income_statement (quarterly, 2026-06-30) — Basic Average Shares: 163711000.00
GGG income_statement (quarterly, 2026-06-30) — Basic EPS: 0.89
GGG cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 712171000.00
GGG cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -16375000.00
GGG balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 22980000.00
GGG balance_sheet (quarterly, 2026-06-30) — Capital Stock: 161948000.00
GGG balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 507575000.00
GGG balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 507575000.00
GGG cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -48898000.00
GGG cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -363221000.00
GGG cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -16513000.00
GGG cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 177717000.00
GGG cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 14860000.00
GGG cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 6655000.00
GGG cash_flow (quarterly, 2026-06-30) — Change In Inventory: 11041000.00
GGG cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: 3462000.00
GGG cash_flow (quarterly, 2026-06-30) — Change In Payable: 14860000.00
GGG cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 21515000.00
GGG cash_flow (quarterly, 2026-06-30) — Change In Receivables: -35734000.00
GGG cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 284000.00
GGG cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -35734000.00
GGG cash_flow (quarterly, 2026-06-30) — Changes In Cash: -202017000.00
GGG balance_sheet (quarterly, 2026-06-30) — Common Stock: 161948000.00
GGG cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -48898000.00
GGG balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 2522688000.00
GGG cash_flow (quarterly, 2026-06-30) — Common Stock Issuance: 3504000.00
GGG cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -319379000.00
GGG income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 273608000.00
GGG balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 93586000.00
GGG balance_sheet (quarterly, 2026-06-30) — Current Assets: 1374550000.00
GGG balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 6982000.00
GGG balance_sheet (quarterly, 2026-06-30) — Current Debt: 29232000.00
GGG balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 36214000.00
GGG balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 98406000.00
GGG balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 98406000.00
GGG balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 459352000.00
GGG balance_sheet (quarterly, 2026-06-30) — Current Notes Payable: 28128000.00
GGG balance_sheet (quarterly, 2026-06-30) — Current Provisions: 13373000.00
GGG cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 1445000.00
GGG cash_flow (quarterly, 2026-06-30) — Deferred Tax: 1445000.00
GGG cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 23041000.00
GGG cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 23041000.00
GGG income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 165724000.00
GGG income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.87
GGG income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 144926000.00
GGG balance_sheet (quarterly, 2026-06-30) — Dividends Payable: 47820000.00
GGG income_statement (quarterly, 2026-06-30) — EBIT: 182289000.00
GGG income_statement (quarterly, 2026-06-30) — EBITDA: 205330000.00
GGG cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -2579000.00
GGG balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 85610000.00
GGG cash_flow (quarterly, 2026-06-30) — End Cash Position: 507575000.00
GGG cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -363221000.00
GGG balance_sheet (quarterly, 2026-06-30) — Finished Goods: 177656000.00
GGG cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 161342000.00
GGG cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of PPE: 0.00
GGG balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: 12619000.00
GGG income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 53462000.00
GGG balance_sheet (quarterly, 2026-06-30) — Goodwill: 575675000.00
GGG balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 859131000.00
GGG balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 431520000.00
GGG balance_sheet (quarterly, 2026-06-30) — Gross PPE: 771255000.00
GGG income_statement (quarterly, 2026-06-30) — Gross Profit: 316944000.00
GGG balance_sheet (quarterly, 2026-06-30) — Income Tax Payable: 13495000.00
GGG income_statement (quarterly, 2026-06-30) — Interest Expense: 835000.00
GGG income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 835000.00
GGG balance_sheet (quarterly, 2026-06-30) — Inventories Adjustments Allowances: -117914000.00
GGG balance_sheet (quarterly, 2026-06-30) — Inventory: 393719000.00
GGG balance_sheet (quarterly, 2026-06-30) — Invested Capital: 2551920000.00
GGG cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -16513000.00
GGG cash_flow (quarterly, 2026-06-30) — Issuance Of Capital Stock: 3504000.00
GGG balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 15998000.00
GGG balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 15998000.00
GGG cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: 0.00
GGG cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 0.00
GGG cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -315875000.00
GGG income_statement (quarterly, 2026-06-30) — Net Income: 144926000.00
GGG income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 144926000.00
GGG income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 144926000.00
GGG income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 144926000.00
GGG income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 144926000.00
GGG cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 144927000.00
GGG income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 144926000.00
GGG income_statement (quarterly, 2026-06-30) — Net Interest Income: -835000.00
GGG cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 1552000.00
GGG cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 0.00
GGG income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -835000.00
GGG cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: 0.00
GGG cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -138000.00
GGG balance_sheet (quarterly, 2026-06-30) — Net PPE: 771255000.00
GGG cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -16375000.00
GGG cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: 1552000.00
GGG balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 1663557000.00
GGG balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 26849000.00
GGG balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 36237000.00
GGG balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 26849000.00
GGG balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 36237000.00
GGG balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 85610000.00
GGG income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 205330000.00
GGG income_statement (quarterly, 2026-06-30) — Normalized Income: 144926000.00
GGG cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 177717000.00
GGG income_statement (quarterly, 2026-06-30) — Operating Income: 175093000.00
GGG income_statement (quarterly, 2026-06-30) — Operating Revenue: 590552000.00
GGG balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 161948000.00
GGG balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 49036000.00
GGG balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 1104000.00
GGG balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 35274000.00
GGG balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: 12619000.00
GGG income_statement (quarterly, 2026-06-30) — Other Gand A: 53462000.00
GGG income_statement (quarterly, 2026-06-30) — Other Income Expense: 7196000.00
GGG balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 283456000.00
GGG balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 98668000.00
GGG balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 10568000.00
GGG income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 7196000.00
GGG balance_sheet (quarterly, 2026-06-30) — Other Payable: 7623000.00
GGG balance_sheet (quarterly, 2026-06-30) — Other Properties: 771255000.00
GGG balance_sheet (quarterly, 2026-06-30) — Payables: 182499000.00
GGG balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 276085000.00
GGG income_statement (quarterly, 2026-06-30) — Pretax Income: 181454000.00
GGG cash_flow (quarterly, 2026-06-30) — Purchase Of Business: 0.00
GGG cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -16375000.00
GGG balance_sheet (quarterly, 2026-06-30) — Raw Materials: 217796000.00
GGG balance_sheet (quarterly, 2026-06-30) — Receivables: 424220000.00
GGG income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 273608000.00
GGG income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 23041000.00
GGG cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: 0.00
GGG cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -319379000.00
GGG income_statement (quarterly, 2026-06-30) — Research And Development: 19825000.00
GGG balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 1321745000.00
GGG cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 0.00
GGG income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 68564000.00
GGG income_statement (quarterly, 2026-06-30) — Selling General And Administration: 122026000.00
GGG balance_sheet (quarterly, 2026-06-30) — Share Issued: 161948000.00
GGG cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 8020000.00
GGG balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 2522688000.00
GGG balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 1663557000.00
GGG income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
GGG income_statement (quarterly, 2026-06-30) — Tax Provision: 36528000.00
GGG income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.20
GGG balance_sheet (quarterly, 2026-06-30) — Total Assets: 3130453000.00
GGG balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 2522688000.00
GGG balance_sheet (quarterly, 2026-06-30) — Total Debt: 52212000.00
GGG balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 2522688000.00
GGG income_statement (quarterly, 2026-06-30) — Total Expenses: 415459000.00
GGG balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 607765000.00
GGG balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 1755903000.00
GGG balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 148413000.00
GGG income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 175093000.00
GGG balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 25269000.00
GGG balance_sheet (quarterly, 2026-06-30) — Work In Process: 116181000.00
GGG balance_sheet (quarterly, 2026-06-30) — Working Capital: 915198000.00
GGI.V income_statement (annual, 2022-01-31) — +Operating Expense: 1551494.00
GGI.V income_statement (annual, 2022-01-31) — +Total Revenue: 0.00
GGI.V balance_sheet (annual, 2022-01-31) — Accounts Payable: 254185.00
GGI.V balance_sheet (annual, 2022-01-31) — Accumulated Depreciation: -541328.00
GGI.V balance_sheet (annual, 2022-01-31) — Additional Paid In Capital: 5623834.00
GGI.V cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 819324.00
GGI.V income_statement (annual, 2022-01-31) — Basic Average Shares: 121549075.00
GGI.V income_statement (annual, 2022-01-31) — Basic EPS: -0.02
GGI.V cash_flow (annual, 2022-01-31) — Beginning Cash Position: 258145.00
GGI.V balance_sheet (annual, 2022-01-31) — Buildings And Improvements: 45852.00
GGI.V cash_flow (annual, 2022-01-31) — Capital Expenditure: -2110727.00
GGI.V cash_flow (annual, 2022-01-31) — Capital Expenditure Reported: -2110727.00
GGI.V balance_sheet (annual, 2022-01-31) — Capital Lease Obligations: 54003.00
GGI.V balance_sheet (annual, 2022-01-31) — Capital Stock: 63537694.00
GGI.V balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 563953.00
GGI.V balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 563953.00
GGI.V balance_sheet (annual, 2022-01-31) — Cash Financial: 563953.00
GGI.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Financing Activities: 3097799.00
GGI.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Investing Activities: -2111760.00
GGI.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Operating Activities: -680231.00
GGI.V cash_flow (annual, 2022-01-31) — Change In Payables And Accrued Expense: -18274.00
GGI.V cash_flow (annual, 2022-01-31) — Change In Prepaid Assets: 1661.00
GGI.V cash_flow (annual, 2022-01-31) — Change In Receivables: 73950.00
GGI.V cash_flow (annual, 2022-01-31) — Change In Working Capital: 57337.00
GGI.V cash_flow (annual, 2022-01-31) — Changes In Cash: 305808.00
GGI.V balance_sheet (annual, 2022-01-31) — Common Stock: 63537694.00
GGI.V balance_sheet (annual, 2022-01-31) — Common Stock Equity: 39631797.00
GGI.V cash_flow (annual, 2022-01-31) — Common Stock Issuance: 0.00
GGI.V income_statement (annual, 2022-01-31) — Cost Of Revenue: 48494.00
GGI.V balance_sheet (annual, 2022-01-31) — Current Assets: 756853.00
GGI.V balance_sheet (annual, 2022-01-31) — Current Capital Lease Obligation: 54003.00
GGI.V balance_sheet (annual, 2022-01-31) — Current Debt And Capital Lease Obligation: 54003.00
GGI.V balance_sheet (annual, 2022-01-31) — Current Liabilities: 609768.00
GGI.V cash_flow (annual, 2022-01-31) — Deferred Income Tax: -182000.00
GGI.V cash_flow (annual, 2022-01-31) — Deferred Tax: -182000.00
GGI.V cash_flow (annual, 2022-01-31) — Depreciation: 48494.00
GGI.V cash_flow (annual, 2022-01-31) — Depreciation Amortization Depletion: 48494.00
GGI.V cash_flow (annual, 2022-01-31) — Depreciation And Amortization: 48494.00
GGI.V income_statement (annual, 2022-01-31) — Diluted Average Shares: 121549075.00
GGI.V income_statement (annual, 2022-01-31) — Diluted EPS: -0.02
GGI.V income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: -1851344.00
GGI.V income_statement (annual, 2022-01-31) — EBIT: -2024952.00
GGI.V income_statement (annual, 2022-01-31) — EBITDA: -1976458.00
GGI.V cash_flow (annual, 2022-01-31) — End Cash Position: 563953.00
GGI.V cash_flow (annual, 2022-01-31) — Financing Cash Flow: 3097799.00
GGI.V cash_flow (annual, 2022-01-31) — Free Cash Flow: -680231.00
GGI.V cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 0.00
GGI.V income_statement (annual, 2022-01-31) — Gain On Sale Of Ppe: 0.00
GGI.V income_statement (annual, 2022-01-31) — Gain On Sale Of Security: -3302.00
GGI.V income_statement (annual, 2022-01-31) — General And Administrative Expense: 1209865.00
GGI.V balance_sheet (annual, 2022-01-31) — Gross PPE: 42962966.00
GGI.V income_statement (annual, 2022-01-31) — Gross Profit: -48494.00
GGI.V income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 836451.00
GGI.V cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 0.00
GGI.V income_statement (annual, 2022-01-31) — Insurance And Claims: 18572.00
GGI.V income_statement (annual, 2022-01-31) — Interest Expense: 8392.00
GGI.V income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 8392.00
GGI.V income_statement (annual, 2022-01-31) — Interest Income: 27263.00
GGI.V income_statement (annual, 2022-01-31) — Interest Income Non Operating: 27263.00
GGI.V cash_flow (annual, 2022-01-31) — Interest Paid Supplemental Data: 0.00
GGI.V balance_sheet (annual, 2022-01-31) — Invested Capital: 39631797.00
GGI.V cash_flow (annual, 2022-01-31) — Investing Cash Flow: -2111760.00
GGI.V cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
GGI.V balance_sheet (annual, 2022-01-31) — Long Term Capital Lease Obligation: 0.00
GGI.V balance_sheet (annual, 2022-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
GGI.V cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -52745.00
GGI.V balance_sheet (annual, 2022-01-31) — Machinery Furniture Equipment: 209880.00
GGI.V cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 0.00
GGI.V income_statement (annual, 2022-01-31) — Net Income: -1851344.00
GGI.V income_statement (annual, 2022-01-31) — Net Income Common Stockholders: -1851344.00
GGI.V income_statement (annual, 2022-01-31) — Net Income Continuous Operations: -1851344.00
GGI.V income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: -1851344.00
GGI.V income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: -1851344.00
GGI.V cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: -1851344.00
GGI.V income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: -1851344.00
GGI.V income_statement (annual, 2022-01-31) — Net Interest Income: 18871.00
GGI.V cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: -52745.00
GGI.V cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -52745.00
GGI.V income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: 18871.00
GGI.V cash_flow (annual, 2022-01-31) — Net Other Financing Charges: 3150544.00
GGI.V cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -2111760.00
GGI.V balance_sheet (annual, 2022-01-31) — Net PPE: 42421638.00
GGI.V cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: 0.00
GGI.V balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 39631797.00
GGI.V balance_sheet (annual, 2022-01-31) — Non Current Deferred Liabilities: 3094000.00
GGI.V balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Liabilities: 3094000.00
GGI.V income_statement (annual, 2022-01-31) — Normalized EBITDA: -1153832.00
GGI.V income_statement (annual, 2022-01-31) — Normalized Income: -1102349.38
GGI.V cash_flow (annual, 2022-01-31) — Operating Cash Flow: -680231.00
GGI.V income_statement (annual, 2022-01-31) — Operating Income: -1599988.00
GGI.V income_statement (annual, 2022-01-31) — Operating Revenue: 0.00
GGI.V balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 121549075.00
GGI.V income_statement (annual, 2022-01-31) — Other Gand A: 411319.00
GGI.V income_statement (annual, 2022-01-31) — Other Income Expense: -452227.00
GGI.V cash_flow (annual, 2022-01-31) — Other Non Cash Items: -341542.00
GGI.V balance_sheet (annual, 2022-01-31) — Other Non Current Assets: 157074.00
GGI.V income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: 370399.00
GGI.V income_statement (annual, 2022-01-31) — Other Operating Expenses: 341629.00
GGI.V income_statement (annual, 2022-01-31) — Other Special Charges: -26005.00
GGI.V balance_sheet (annual, 2022-01-31) — Payables: 555765.00
GGI.V balance_sheet (annual, 2022-01-31) — Payables And Accrued Expenses: 555765.00
GGI.V balance_sheet (annual, 2022-01-31) — Prepaid Assets: 22713.00
GGI.V income_statement (annual, 2022-01-31) — Pretax Income: -2033344.00
GGI.V balance_sheet (annual, 2022-01-31) — Properties: 42707234.00
GGI.V cash_flow (annual, 2022-01-31) — Purchase Of PPE: -2110727.00
GGI.V balance_sheet (annual, 2022-01-31) — Receivables: 170187.00
GGI.V income_statement (annual, 2022-01-31) — Reconciled Cost Of Revenue: 48494.00
GGI.V income_statement (annual, 2022-01-31) — Reconciled Depreciation: 48494.00
GGI.V income_statement (annual, 2022-01-31) — Rent And Landing Fees: 10474.00
GGI.V income_statement (annual, 2022-01-31) — Rent Expense Supplemental: 10474.00
GGI.V cash_flow (annual, 2022-01-31) — Repayment Of Debt: -52745.00
GGI.V balance_sheet (annual, 2022-01-31) — Retained Earnings: -29529731.00
GGI.V income_statement (annual, 2022-01-31) — Salaries And Wages: 769500.00
GGI.V cash_flow (annual, 2022-01-31) — Sale Of PPE: 0.00
GGI.V income_statement (annual, 2022-01-31) — Selling General And Administration: 1209865.00
GGI.V balance_sheet (annual, 2022-01-31) — Share Issued: 121549075.00
GGI.V income_statement (annual, 2022-01-31) — Special Income Charges: -819324.00
GGI.V cash_flow (annual, 2022-01-31) — Stock Based Compensation: 769500.00
GGI.V balance_sheet (annual, 2022-01-31) — Stockholders Equity: 39631797.00
GGI.V balance_sheet (annual, 2022-01-31) — Tangible Book Value: 39631797.00
GGI.V income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: -73631.38
GGI.V income_statement (annual, 2022-01-31) — Tax Provision: -182000.00
GGI.V income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.09
GGI.V balance_sheet (annual, 2022-01-31) — Taxes Receivable: 170187.00
GGI.V balance_sheet (annual, 2022-01-31) — Total Assets: 43335565.00
GGI.V balance_sheet (annual, 2022-01-31) — Total Capitalization: 39631797.00
GGI.V balance_sheet (annual, 2022-01-31) — Total Debt: 54003.00
GGI.V balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 39631797.00
GGI.V income_statement (annual, 2022-01-31) — Total Expenses: 1599988.00
GGI.V balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 3703768.00
GGI.V balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 42578712.00
GGI.V balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 3094000.00
GGI.V balance_sheet (annual, 2022-01-31) — Total Tax Payable: 301580.00
GGI.V income_statement (annual, 2022-01-31) — Total Unusual Items: -822626.00
GGI.V income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: -822626.00
GGI.V balance_sheet (annual, 2022-01-31) — Working Capital: 147085.00
GGI.V income_statement (annual, 2022-01-31) — Write Off: 8878.00
GGI.V income_statement (annual, 2023-01-31) — +Operating Expense: 808737.00
GGI.V income_statement (annual, 2023-01-31) — +Total Revenue: 0.00
GGI.V balance_sheet (annual, 2023-01-31) — Accounts Payable: 195304.00
GGI.V balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -440068.00
GGI.V balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 5728221.00
GGI.V cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 880433.00
GGI.V income_statement (annual, 2023-01-31) — Basic Average Shares: 126188742.00
GGI.V income_statement (annual, 2023-01-31) — Basic EPS: -0.03
GGI.V cash_flow (annual, 2023-01-31) — Beginning Cash Position: 563953.00
GGI.V balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 0.00
GGI.V balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 0.00
GGI.V balance_sheet (annual, 2023-01-31) — Capital Stock: 67687112.00
GGI.V balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 2088001.00
GGI.V balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 2088001.00
GGI.V balance_sheet (annual, 2023-01-31) — Cash Financial: 2088001.00
GGI.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 5021530.00
GGI.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -2700062.00
GGI.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -797420.00
GGI.V cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -46281.00
GGI.V cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 863.00
GGI.V cash_flow (annual, 2023-01-31) — Change In Receivables: -63142.00
GGI.V cash_flow (annual, 2023-01-31) — Change In Working Capital: -108560.00
GGI.V cash_flow (annual, 2023-01-31) — Changes In Cash: 1524048.00
GGI.V balance_sheet (annual, 2023-01-31) — Common Stock: 67687112.00
GGI.V balance_sheet (annual, 2023-01-31) — Common Stock Equity: 40421862.00
GGI.V cash_flow (annual, 2023-01-31) — Common Stock Issuance: 5407646.00
GGI.V income_statement (annual, 2023-01-31) — Cost Of Revenue: 47840.00
GGI.V balance_sheet (annual, 2023-01-31) — Current Assets: 2349224.00
GGI.V balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 0.00
GGI.V balance_sheet (annual, 2023-01-31) — Current Liabilities: 1367436.00
GGI.V cash_flow (annual, 2023-01-31) — Deferred Income Tax: 543000.00
GGI.V cash_flow (annual, 2023-01-31) — Deferred Tax: 543000.00
GGI.V cash_flow (annual, 2023-01-31) — Depreciation: 47840.00
GGI.V cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 47840.00
GGI.V cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 47840.00
GGI.V income_statement (annual, 2023-01-31) — Diluted Average Shares: 126188742.00
GGI.V income_statement (annual, 2023-01-31) — Diluted EPS: -0.03
GGI.V income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -3463740.00
GGI.V income_statement (annual, 2023-01-31) — EBIT: -2914388.00
GGI.V income_statement (annual, 2023-01-31) — EBITDA: -2866548.00
GGI.V cash_flow (annual, 2023-01-31) — End Cash Position: 2088001.00
GGI.V cash_flow (annual, 2023-01-31) — Financing Cash Flow: 5021530.00
GGI.V cash_flow (annual, 2023-01-31) — Free Cash Flow: -797420.00
GGI.V cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 1557643.00
GGI.V income_statement (annual, 2023-01-31) — Gain On Sale Of Ppe: -1557643.00
GGI.V income_statement (annual, 2023-01-31) — Gain On Sale Of Security: -1630.00
GGI.V income_statement (annual, 2023-01-31) — General And Administrative Expense: 456942.00
GGI.V balance_sheet (annual, 2023-01-31) — Gross PPE: 43335507.00
GGI.V income_statement (annual, 2023-01-31) — Gross Profit: -47840.00
GGI.V income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 885123.00
GGI.V cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 0.00
GGI.V income_statement (annual, 2023-01-31) — Insurance And Claims: 19601.00
GGI.V income_statement (annual, 2023-01-31) — Interest Expense: 6352.00
GGI.V income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 6352.00
GGI.V income_statement (annual, 2023-01-31) — Interest Income: 1217.00
GGI.V income_statement (annual, 2023-01-31) — Interest Income Non Operating: 1217.00
GGI.V cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 0.00
GGI.V balance_sheet (annual, 2023-01-31) — Invested Capital: 40421862.00
GGI.V cash_flow (annual, 2023-01-31) — Investing Cash Flow: -2700062.00
GGI.V cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 5407646.00
GGI.V cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -57145.00
GGI.V balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 80613.00
GGI.V cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 5407646.00
GGI.V income_statement (annual, 2023-01-31) — Net Income: -3463740.00
GGI.V income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -3463740.00
GGI.V income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -3463740.00
GGI.V income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -3463740.00
GGI.V income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -3463740.00
GGI.V cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -3463740.00
GGI.V income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -3463740.00
GGI.V income_statement (annual, 2023-01-31) — Net Interest Income: -5135.00
GGI.V cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -57145.00
GGI.V cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -57145.00
GGI.V income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -5135.00
GGI.V cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -328971.00
GGI.V cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -3115128.00
GGI.V balance_sheet (annual, 2023-01-31) — Net PPE: 42895439.00
GGI.V cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: 415066.00
GGI.V balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 40421862.00
GGI.V balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 3637000.00
GGI.V balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 3637000.00
GGI.V income_statement (annual, 2023-01-31) — Normalized EBITDA: -426842.00
GGI.V income_statement (annual, 2023-01-31) — Normalized Income: -1999916.40
GGI.V cash_flow (annual, 2023-01-31) — Operating Cash Flow: -797420.00
GGI.V cash_flow (annual, 2023-01-31) — Operating Gains Losses: 1557643.00
GGI.V income_statement (annual, 2023-01-31) — Operating Income: -856577.00
GGI.V income_statement (annual, 2023-01-31) — Operating Revenue: 0.00
GGI.V balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 137302853.00
GGI.V balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 577067.00
GGI.V income_statement (annual, 2023-01-31) — Other Gand A: 408991.00