speb/financial-data huggingface dataset:
GIFT cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 52839180.00
GIFT cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
GIFT cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
GIFT cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
GIFT income_statement (annual, 2024-12-31) — +Operating Expense: 31520507.00
GIFT income_statement (annual, 2024-12-31) — +Total Revenue: 88934036.00
GIFT balance_sheet (annual, 2024-12-31) — Accounts Payable: 1966616.00
GIFT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 164700.00
GIFT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1473328.00
GIFT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 108679065.00
GIFT income_statement (annual, 2024-12-31) — Amortization: 3904642.00
GIFT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3904642.00
GIFT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3904642.00
GIFT income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 3904642.00
GIFT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
GIFT income_statement (annual, 2024-12-31) — Basic Average Shares: 25745113.00
GIFT income_statement (annual, 2024-12-31) — Basic EPS: -0.73
GIFT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5682372.00
GIFT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
GIFT cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: 674646.00
GIFT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1449983.00
GIFT balance_sheet (annual, 2024-12-31) — Capital Stock: 27015.00
GIFT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3051842.00
GIFT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3051842.00
GIFT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2027009.00
GIFT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
GIFT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 674646.00
GIFT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3407539.00
GIFT cash_flow (annual, 2024-12-31) — Change In Account Payable: -236731.00
GIFT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 592673.00
GIFT cash_flow (annual, 2024-12-31) — Change In Inventory: 97093.00
GIFT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 304481.00
GIFT cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 75499.00
GIFT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -282861.00
GIFT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -841945.00
GIFT cash_flow (annual, 2024-12-31) — Change In Payable: -236731.00
GIFT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 355942.00
GIFT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 113909.00
GIFT cash_flow (annual, 2024-12-31) — Change In Receivables: -66170.00
GIFT cash_flow (annual, 2024-12-31) — Change In Working Capital: -624032.00
GIFT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -66170.00
GIFT cash_flow (annual, 2024-12-31) — Changes In Cash: -1380530.00
GIFT balance_sheet (annual, 2024-12-31) — Common Stock: 27015.00
GIFT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20762336.00
GIFT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3507585.00
GIFT balance_sheet (annual, 2024-12-31) — Construction In Progress: 2533466.00
GIFT income_statement (annual, 2024-12-31) — Cost Of Revenue: 75789255.00
GIFT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1768607.00
GIFT balance_sheet (annual, 2024-12-31) — Current Assets: 8645932.00
GIFT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 316612.00
GIFT balance_sheet (annual, 2024-12-31) — Current Debt: 7626123.00
GIFT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7942735.00
GIFT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 172051.00
GIFT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 172051.00
GIFT balance_sheet (annual, 2024-12-31) — Current Liabilities: 11850009.00
GIFT balance_sheet (annual, 2024-12-31) — Current Notes Payable: 2060274.00
GIFT balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 2060274.00
GIFT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3904642.00
GIFT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3904642.00
GIFT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3904642.00
GIFT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3904642.00
GIFT income_statement (annual, 2024-12-31) — Diluted Average Shares: 25745113.00
GIFT income_statement (annual, 2024-12-31) — Diluted EPS: -0.73
GIFT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -18832080.00
GIFT income_statement (annual, 2024-12-31) — EBIT: -18375726.00
GIFT income_statement (annual, 2024-12-31) — EBITDA: -14471084.00
GIFT cash_flow (annual, 2024-12-31) — End Cash Position: 4301842.00
GIFT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2027009.00
GIFT cash_flow (annual, 2024-12-31) — Free Cash Flow: -3407539.00
GIFT balance_sheet (annual, 2024-12-31) — Goodwill: 20007670.00
GIFT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24276002.00
GIFT balance_sheet (annual, 2024-12-31) — Gross PPE: 3969554.00
GIFT income_statement (annual, 2024-12-31) — Gross Profit: 13144781.00
GIFT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
GIFT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
GIFT income_statement (annual, 2024-12-31) — Interest Expense: 1133354.00
GIFT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1133354.00
GIFT income_statement (annual, 2024-12-31) — Interest Income: 0.00
GIFT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
GIFT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 704961.00
GIFT balance_sheet (annual, 2024-12-31) — Inventory: 4116180.00
GIFT balance_sheet (annual, 2024-12-31) — Invested Capital: 29003459.00
GIFT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
GIFT cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 674646.00
GIFT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3507585.00
GIFT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 106730474.00
GIFT balance_sheet (annual, 2024-12-31) — Leases: 29846.00
GIFT balance_sheet (annual, 2024-12-31) — Line Of Credit: 3805080.00
GIFT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1133371.00
GIFT balance_sheet (annual, 2024-12-31) — Long Term Debt: 615000.00
GIFT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1748371.00
GIFT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1978000.00
GIFT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -26271.00
GIFT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GIFT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3507585.00
GIFT balance_sheet (annual, 2024-12-31) — Net Debt: 5189281.00
GIFT income_statement (annual, 2024-12-31) — Net Income: -18832080.00
GIFT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -18832080.00
GIFT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18832080.00
GIFT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18832080.00
GIFT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18832080.00
GIFT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -18832080.00
GIFT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18832080.00
GIFT income_statement (annual, 2024-12-31) — Net Interest Income: -1133354.00
GIFT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -980576.00
GIFT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1951729.00
GIFT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1133354.00
GIFT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -500000.00
GIFT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
GIFT balance_sheet (annual, 2024-12-31) — Net PPE: 2496226.00
GIFT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2932305.00
GIFT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3513666.00
GIFT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1123000.00
GIFT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1123000.00
GIFT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 65556.00
GIFT income_statement (annual, 2024-12-31) — Normalized EBITDA: -14471084.00
GIFT income_statement (annual, 2024-12-31) — Normalized Income: -18832080.00
GIFT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3407539.00
GIFT income_statement (annual, 2024-12-31) — Operating Income: -18375726.00
GIFT income_statement (annual, 2024-12-31) — Operating Revenue: 88934036.00
GIFT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27021423.00
GIFT balance_sheet (annual, 2024-12-31) — Other Current Assets: 63210.00
GIFT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1760769.00
GIFT balance_sheet (annual, 2024-12-31) — Other Equity Interest: 350843.00
GIFT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4268332.00
GIFT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12204931.00
GIFT balance_sheet (annual, 2024-12-31) — Other Properties: 1406242.00
GIFT balance_sheet (annual, 2024-12-31) — Payables: 1966616.00
GIFT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3735223.00
GIFT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GIFT income_statement (annual, 2024-12-31) — Pretax Income: -19509080.00
GIFT balance_sheet (annual, 2024-12-31) — Properties: 0.00
GIFT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -61000.00
GIFT balance_sheet (annual, 2024-12-31) — Receivables: 164700.00
GIFT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 75789255.00
GIFT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3904642.00
GIFT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -107711050.00
GIFT balance_sheet (annual, 2024-12-31) — Restricted Cash: 1250000.00
GIFT balance_sheet (annual, 2024-12-31) — Retained Earnings: -88294587.00
GIFT cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
GIFT income_statement (annual, 2024-12-31) — Selling General And Administration: 27615865.00
GIFT balance_sheet (annual, 2024-12-31) — Share Issued: 27021423.00
GIFT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 104752474.00
GIFT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -107684779.00
GIFT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
GIFT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20762336.00
GIFT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3513666.00
GIFT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GIFT income_statement (annual, 2024-12-31) — Tax Provision: -677000.00
GIFT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
GIFT balance_sheet (annual, 2024-12-31) — Total Assets: 35483716.00
GIFT balance_sheet (annual, 2024-12-31) — Total Capitalization: 21377336.00
GIFT balance_sheet (annual, 2024-12-31) — Total Debt: 9691106.00
GIFT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20762336.00
GIFT income_statement (annual, 2024-12-31) — Total Expenses: 107309762.00
GIFT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14721380.00
GIFT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26837784.00
GIFT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2871371.00
GIFT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -18375726.00
GIFT income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
GIFT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GIFT balance_sheet (annual, 2024-12-31) — Working Capital: -3204077.00
GIFT income_statement (quarterly, 2025-03-31) — +Operating Expense: 6749301.00
GIFT income_statement (quarterly, 2025-03-31) — +Total Revenue: 22277013.00
GIFT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2085508.00
GIFT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1591180.00
GIFT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1634871.00
GIFT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 112471311.00
GIFT income_statement (quarterly, 2025-03-31) — Amortization: 705460.00
GIFT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 705460.00
GIFT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 705460.00
GIFT income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 705460.00
GIFT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28354277.00
GIFT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
GIFT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4301842.00
GIFT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
GIFT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1375390.00
GIFT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29267.00
GIFT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 862988.00
GIFT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 862988.00
GIFT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 862988.00
GIFT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4138.00
GIFT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
GIFT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -688470.00
GIFT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 193893.00
GIFT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -53978.00
GIFT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 290999.00
GIFT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 77061.00
GIFT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -74594.00
GIFT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -205278.00
GIFT cash_flow (quarterly, 2025-03-31) — Change In Payable: 193893.00
GIFT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 139915.00
GIFT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -245230.00
GIFT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 60940.00
GIFT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 43813.00
GIFT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 60940.00
GIFT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -692608.00
GIFT balance_sheet (quarterly, 2025-03-31) — Common Stock: 29267.00
GIFT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21339502.00
GIFT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1883613.00
GIFT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2533466.00
GIFT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18695377.00
GIFT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1714629.00
GIFT balance_sheet (quarterly, 2025-03-31) — Current Assets: 7846615.00
GIFT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 326770.00
GIFT balance_sheet (quarterly, 2025-03-31) — Current Debt: 5632576.00
GIFT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5959346.00
GIFT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 113631.00
GIFT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 113631.00
GIFT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9873114.00
GIFT balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
GIFT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 705460.00
GIFT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 705460.00
GIFT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 705460.00
GIFT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 705460.00
GIFT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28354277.00
GIFT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
GIFT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3217332.00
GIFT income_statement (quarterly, 2025-03-31) — EBIT: -3167665.00
GIFT income_statement (quarterly, 2025-03-31) — EBITDA: -2462205.00
GIFT cash_flow (quarterly, 2025-03-31) — End Cash Position: 3609234.00
GIFT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4138.00
GIFT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -688470.00
GIFT balance_sheet (quarterly, 2025-03-31) — Goodwill: 20007670.00
GIFT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 23732085.00
GIFT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3892493.00
GIFT income_statement (quarterly, 2025-03-31) — Gross Profit: 3581636.00
GIFT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
GIFT income_statement (quarterly, 2025-03-31) — Interest Expense: 209571.00
GIFT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 209571.00
GIFT income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
GIFT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
GIFT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 232877.00
GIFT balance_sheet (quarterly, 2025-03-31) — Inventory: 3825181.00
GIFT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27636578.00
GIFT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
GIFT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1883613.00
GIFT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 31420894.00
GIFT balance_sheet (quarterly, 2025-03-31) — Leases: 29846.00
GIFT balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 3682328.00
GIFT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1048620.00
GIFT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 664500.00
GIFT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1713120.00
GIFT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 985000.00
GIFT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1883613.00
GIFT balance_sheet (quarterly, 2025-03-31) — Net Debt: 5434088.00
GIFT income_statement (quarterly, 2025-03-31) — Net Income: -3217332.00
GIFT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3217332.00
GIFT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3217332.00
GIFT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3217332.00
GIFT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3217332.00
GIFT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3217332.00
GIFT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3217332.00
GIFT income_statement (quarterly, 2025-03-31) — Net Interest Income: -209571.00
GIFT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1887751.00
GIFT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 985000.00
GIFT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -209571.00
GIFT balance_sheet (quarterly, 2025-03-31) — Net PPE: 2257622.00
GIFT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -2872751.00
GIFT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2392583.00
GIFT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 976142.00
GIFT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 976142.00
GIFT balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 65556.00
GIFT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2462205.00
GIFT income_statement (quarterly, 2025-03-31) — Normalized Income: -3217332.00
GIFT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -688470.00
GIFT income_statement (quarterly, 2025-03-31) — Operating Income: -3167665.00
GIFT income_statement (quarterly, 2025-03-31) — Operating Revenue: 22277013.00
GIFT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29273359.00
GIFT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 308440.00
GIFT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1950248.00
GIFT balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 350843.00
GIFT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3724415.00
GIFT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1779589.00
GIFT balance_sheet (quarterly, 2025-03-31) — Other Properties: 1329181.00
GIFT balance_sheet (quarterly, 2025-03-31) — Payables: 2085508.00
GIFT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3800137.00
GIFT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GIFT income_statement (quarterly, 2025-03-31) — Pretax Income: -3377236.00
GIFT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GIFT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
GIFT balance_sheet (quarterly, 2025-03-31) — Receivables: 1591180.00
GIFT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 18695377.00
GIFT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 705460.00
GIFT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -33308645.00
GIFT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1258826.00
GIFT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -91511919.00
GIFT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6043841.00
GIFT balance_sheet (quarterly, 2025-03-31) — Share Issued: 29273359.00
GIFT cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 30435894.00
GIFT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -33308645.00
GIFT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21339502.00
GIFT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2392583.00
GIFT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GIFT income_statement (quarterly, 2025-03-31) — Tax Provision: -159904.00
GIFT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
GIFT balance_sheet (quarterly, 2025-03-31) — Total Assets: 33901878.00
GIFT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22004002.00
GIFT balance_sheet (quarterly, 2025-03-31) — Total Debt: 7672466.00
GIFT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21339502.00
GIFT income_statement (quarterly, 2025-03-31) — Total Expenses: 25444678.00
GIFT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12562376.00
GIFT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26055263.00
GIFT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2689262.00
GIFT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3167665.00
GIFT balance_sheet (quarterly, 2025-03-31) — Working Capital: -2026499.00
GIFT income_statement (quarterly, 2025-06-30) — +Operating Expense: 6433149.00
GIFT income_statement (quarterly, 2025-06-30) — +Total Revenue: 20900731.00
GIFT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1619833.00
GIFT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 121139.00
GIFT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1796408.00
GIFT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 115289884.00
GIFT income_statement (quarterly, 2025-06-30) — Amortization: 718606.00
GIFT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 718599.00
GIFT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 718599.00
GIFT income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 718606.00
GIFT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29532501.00
GIFT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.09
GIFT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3609234.00
GIFT cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 0.00
GIFT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1297581.00
GIFT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30155.00
GIFT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2257427.00
GIFT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2257427.00
GIFT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2257427.00
GIFT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1439771.00
GIFT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 109543.00
GIFT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 978421.00
GIFT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -466174.00
GIFT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 44450.00
GIFT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1803786.00
GIFT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 78663.00
GIFT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -77808.00
GIFT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -152832.00
GIFT cash_flow (quarterly, 2025-06-30) — Change In Payable: -466174.00
GIFT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -421724.00
GIFT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -60431.00
GIFT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 20120.00
GIFT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1189774.00
GIFT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 20120.00
GIFT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -351807.00
GIFT balance_sheet (quarterly, 2025-06-30) — Common Stock: 30155.00
GIFT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21569154.00
GIFT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 602589.00
GIFT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2533466.00
GIFT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17045106.00
GIFT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1772419.00
GIFT balance_sheet (quarterly, 2025-06-30) — Current Assets: 5768832.00
GIFT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 337195.00
GIFT balance_sheet (quarterly, 2025-06-30) — Current Debt: 3642202.00
GIFT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3979397.00
GIFT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 107657.00
GIFT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 107657.00
GIFT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7479306.00
GIFT balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
GIFT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 718599.00
GIFT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 718606.00
GIFT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 718599.00
GIFT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 718606.00
GIFT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29532501.00
GIFT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.09
GIFT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2589809.00
GIFT income_statement (quarterly, 2025-06-30) — EBIT: -2575747.00
GIFT income_statement (quarterly, 2025-06-30) — EBITDA: -1857141.00
GIFT cash_flow (quarterly, 2025-06-30) — End Cash Position: 3257427.00
GIFT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1439771.00
GIFT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 978421.00
GIFT balance_sheet (quarterly, 2025-06-30) — Goodwill: 20007670.00
GIFT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23648187.00
GIFT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3813830.00
GIFT income_statement (quarterly, 2025-06-30) — Gross Profit: 3855625.00
GIFT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
GIFT income_statement (quarterly, 2025-06-30) — Interest Expense: 143374.00
GIFT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 143374.00
GIFT income_statement (quarterly, 2025-06-30) — Interest Income: 1777.00
GIFT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1777.00
GIFT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 89412.00
GIFT balance_sheet (quarterly, 2025-06-30) — Inventory: 2021395.00
GIFT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25875856.00
GIFT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 109543.00
GIFT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 602589.00
GIFT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 30863418.00
GIFT balance_sheet (quarterly, 2025-06-30) — Leases: 29846.00
GIFT balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1715897.00
GIFT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 960386.00
GIFT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 664500.00
GIFT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1624886.00
GIFT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
GIFT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 602589.00
GIFT balance_sheet (quarterly, 2025-06-30) — Net Debt: 2049275.00
GIFT income_statement (quarterly, 2025-06-30) — Net Income: -2589809.00
GIFT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2589809.00
GIFT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2589809.00
GIFT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2589809.00
GIFT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2589809.00
GIFT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2589809.00
GIFT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2589809.00
GIFT income_statement (quarterly, 2025-06-30) — Net Interest Income: -141597.00
GIFT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2042360.00
GIFT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -63388495.00
GIFT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -141597.00
GIFT balance_sheet (quarterly, 2025-06-30) — Net PPE: 2017422.00
GIFT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 61346135.00
GIFT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2079033.00
GIFT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 829284.00
GIFT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 829284.00
GIFT balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 68189.00
GIFT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1857141.00
GIFT income_statement (quarterly, 2025-06-30) — Normalized Income: -2589809.00
GIFT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 978421.00
GIFT income_statement (quarterly, 2025-06-30) — Operating Income: -2577524.00
GIFT income_statement (quarterly, 2025-06-30) — Operating Revenue: 20900731.00
GIFT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30154612.00
GIFT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 368871.00
GIFT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1926305.00
GIFT balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 350843.00
GIFT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3640517.00
GIFT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1659857.00
GIFT balance_sheet (quarterly, 2025-06-30) — Other Properties: 1250518.00
GIFT balance_sheet (quarterly, 2025-06-30) — Payables: 1619833.00
GIFT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3392252.00
GIFT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GIFT income_statement (quarterly, 2025-06-30) — Pretax Income: -2719121.00
GIFT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GIFT balance_sheet (quarterly, 2025-06-30) — Receivables: 121139.00
GIFT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17045113.00
GIFT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 718599.00
GIFT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -32905778.00
GIFT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1000000.00
GIFT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -94101728.00
GIFT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5714543.00
GIFT balance_sheet (quarterly, 2025-06-30) — Share Issued: 30154612.00
GIFT cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 30863418.00
GIFT cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 30482717.00
GIFT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21569154.00
GIFT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2079033.00
GIFT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GIFT income_statement (quarterly, 2025-06-30) — Tax Provision: -129312.00
GIFT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
GIFT balance_sheet (quarterly, 2025-06-30) — Total Assets: 31502630.00
GIFT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22233654.00
GIFT balance_sheet (quarterly, 2025-06-30) — Total Debt: 5604283.00
GIFT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21569154.00
GIFT income_statement (quarterly, 2025-06-30) — Total Expenses: 23478255.00
GIFT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9933476.00
GIFT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25733798.00
GIFT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2454170.00
GIFT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2577524.00
GIFT balance_sheet (quarterly, 2025-06-30) — Working Capital: -1710474.00
GIFT income_statement (quarterly, 2025-09-30) — +Operating Expense: 6235209.00
GIFT income_statement (quarterly, 2025-09-30) — +Total Revenue: 18783908.00
GIFT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1909145.00
GIFT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 122697.00
GIFT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1957160.00
GIFT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 117334768.00
GIFT income_statement (quarterly, 2025-09-30) — Amortization: 746094.00
GIFT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 746101.00
GIFT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 746101.00
GIFT income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 746094.00
GIFT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30402871.00
GIFT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
GIFT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3257427.00
GIFT cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 0.00
GIFT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1216345.00
GIFT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30711.00
GIFT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3021227.00
GIFT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3021227.00
GIFT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3021227.00
GIFT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1549818.00
GIFT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
GIFT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -786018.00
GIFT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 289310.00
GIFT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -104020.00
GIFT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -776668.00
GIFT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 80343.00
GIFT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -81235.00
GIFT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -129320.00
GIFT cash_flow (quarterly, 2025-09-30) — Change In Payable: 289310.00
GIFT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 185290.00
GIFT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 94151.00
GIFT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 20057.00
GIFT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -607382.00
GIFT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 20057.00
GIFT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 763800.00
GIFT balance_sheet (quarterly, 2025-09-30) — Common Stock: 30711.00
GIFT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21177132.00
GIFT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 572375.00
GIFT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2533466.00
GIFT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 15036367.00
GIFT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1708012.00
GIFT balance_sheet (quarterly, 2025-09-30) — Current Assets: 7216707.00
GIFT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 347912.00
GIFT balance_sheet (quarterly, 2025-09-30) — Current Debt: 4664437.00
GIFT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5012349.00
GIFT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 125195.00
GIFT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 125195.00
GIFT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8754701.00
GIFT balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
GIFT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 746101.00
GIFT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 746094.00
GIFT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 746101.00
GIFT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 746094.00
GIFT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30402871.00
GIFT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
GIFT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2437462.00
GIFT income_statement (quarterly, 2025-09-30) — EBIT: -2447317.00
GIFT income_statement (quarterly, 2025-09-30) — EBITDA: -1701216.00
GIFT cash_flow (quarterly, 2025-09-30) — End Cash Position: 4021227.00
GIFT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1549818.00
GIFT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -786018.00
GIFT balance_sheet (quarterly, 2025-09-30) — Goodwill: 20007670.00
GIFT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23080837.00
GIFT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3733486.00
GIFT income_statement (quarterly, 2025-09-30) — Gross Profit: 3747541.00
GIFT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
GIFT income_statement (quarterly, 2025-09-30) — Interest Expense: 135005.00
GIFT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 135005.00
GIFT income_statement (quarterly, 2025-09-30) — Interest Income: 1811.00
GIFT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1811.00
GIFT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 109529.00
GIFT balance_sheet (quarterly, 2025-09-30) — Inventory: 2798063.00
GIFT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26500936.00
GIFT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
GIFT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 572375.00
GIFT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 35517609.00
GIFT balance_sheet (quarterly, 2025-09-30) — Leases: 29846.00
GIFT balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 2693735.00
GIFT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 868433.00
GIFT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 659367.00
GIFT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1527800.00
GIFT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
GIFT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 62562172.00
GIFT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
GIFT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 572375.00
GIFT balance_sheet (quarterly, 2025-09-30) — Net Debt: 2302577.00
GIFT income_statement (quarterly, 2025-09-30) — Net Income: -2437462.00
GIFT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2437462.00
GIFT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2437462.00
GIFT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2437462.00
GIFT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2437462.00
GIFT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2437462.00
GIFT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2437462.00
GIFT income_statement (quarterly, 2025-09-30) — Net Interest Income: -133194.00
GIFT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 977443.00
GIFT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 62562172.00
GIFT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -133194.00
GIFT balance_sheet (quarterly, 2025-09-30) — Net PPE: 1776326.00
GIFT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -61584729.00
GIFT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1903705.00
GIFT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 682426.00
GIFT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 682426.00
GIFT balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 68189.00
GIFT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1701216.00
GIFT income_statement (quarterly, 2025-09-30) — Normalized Income: -2437462.00
GIFT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -786018.00
GIFT income_statement (quarterly, 2025-09-30) — Operating Income: -2487668.00
GIFT income_statement (quarterly, 2025-09-30) — Operating Revenue: 18783908.00
GIFT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30710580.00
GIFT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 274720.00
GIFT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1970702.00
GIFT balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 350843.00
GIFT income_statement (quarterly, 2025-09-30) — Other Income Expense: 38540.00
GIFT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3073167.00
GIFT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1512725.00
GIFT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 38540.00
GIFT balance_sheet (quarterly, 2025-09-30) — Other Properties: 1170174.00
GIFT balance_sheet (quarterly, 2025-09-30) — Payables: 1909145.00
GIFT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3617157.00
GIFT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GIFT income_statement (quarterly, 2025-09-30) — Pretax Income: -2582322.00
GIFT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GIFT balance_sheet (quarterly, 2025-09-30) — Receivables: 122697.00
GIFT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 15036360.00
GIFT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 746101.00
GIFT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -34540166.00
GIFT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1000000.00
GIFT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -96539190.00
GIFT cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
GIFT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5489115.00
GIFT balance_sheet (quarterly, 2025-09-30) — Share Issued: 30710580.00
GIFT cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 35517609.00
GIFT cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -97102338.00
GIFT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21177132.00
GIFT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1903705.00
GIFT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GIFT income_statement (quarterly, 2025-09-30) — Tax Provision: -144860.00
GIFT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.06
GIFT balance_sheet (quarterly, 2025-09-30) — Total Assets: 32142059.00
GIFT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21836499.00
GIFT balance_sheet (quarterly, 2025-09-30) — Total Debt: 6540149.00
GIFT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21177132.00
GIFT income_statement (quarterly, 2025-09-30) — Total Expenses: 21271576.00
GIFT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10964927.00
GIFT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24925352.00
GIFT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2210226.00
GIFT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2487668.00
GIFT balance_sheet (quarterly, 2025-09-30) — Working Capital: -1537994.00
GIFT income_statement (annual, 2025-12-31) — +Operating Expense: 25850100.00
GIFT income_statement (quarterly, 2025-12-31) — +Operating Expense: 6432441.00
GIFT income_statement (annual, 2025-12-31) — +Total Revenue: 83181716.00
GIFT income_statement (quarterly, 2025-12-31) — +Total Revenue: 21220064.00
GIFT balance_sheet (annual, 2025-12-31) — Accounts Payable: 1815727.00
GIFT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1815727.00
GIFT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 142878.00
GIFT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 142878.00
GIFT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2119501.00
GIFT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2119501.00
GIFT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 120713202.00
GIFT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 120713202.00
GIFT income_statement (annual, 2025-12-31) — Amortization: 2917048.00
GIFT income_statement (quarterly, 2025-12-31) — Amortization: 746888.00
GIFT cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2917846.00
GIFT cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 747686.00
GIFT cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2917846.00