speb/financial-data huggingface dataset:
GRF.V balance_sheet (annual, 2021-12-31) — Cash Financial: 0.00
GRF.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 14065000.00
GRF.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -20338000.00
GRF.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 3216000.00
GRF.V cash_flow (annual, 2021-12-31) — Change In Account Payable: 366000.00
GRF.V cash_flow (annual, 2021-12-31) — Change In Inventory: -269000.00
GRF.V cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
GRF.V cash_flow (annual, 2021-12-31) — Change In Payable: 366000.00
GRF.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 366000.00
GRF.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 418000.00
GRF.V cash_flow (annual, 2021-12-31) — Change In Receivables: -159000.00
GRF.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 356000.00
GRF.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -159000.00
GRF.V cash_flow (annual, 2021-12-31) — Changes In Cash: -3057000.00
GRF.V balance_sheet (annual, 2021-12-31) — Common Stock: 4212000.00
GRF.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 4866000.00
GRF.V cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
GRF.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 17477000.00
GRF.V balance_sheet (annual, 2021-12-31) — Current Assets: 3517000.00
GRF.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 163000.00
GRF.V balance_sheet (annual, 2021-12-31) — Current Debt: 4933000.00
GRF.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5096000.00
GRF.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 9767000.00
GRF.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: -810000.00
GRF.V cash_flow (annual, 2021-12-31) — Deferred Tax: -810000.00
GRF.V cash_flow (annual, 2021-12-31) — Depreciation: 5752000.00
GRF.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 5752000.00
GRF.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 372000.00
GRF.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 5752000.00
GRF.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 372000.00
GRF.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 372000.00
GRF.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 45056648.00
GRF.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.08
GRF.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -3415000.00
GRF.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
GRF.V income_statement (annual, 2021-12-31) — EBIT: -3065000.00
GRF.V income_statement (annual, 2021-12-31) — EBITDA: 2687000.00
GRF.V cash_flow (annual, 2021-12-31) — End Cash Position: 0.00
GRF.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 14065000.00
GRF.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -1128000.00
GRF.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 2538000.00
GRF.V balance_sheet (annual, 2021-12-31) — Gross PPE: 47539000.00
GRF.V income_statement (annual, 2021-12-31) — Gross Profit: 234000.00
GRF.V income_statement (annual, 2021-12-31) — Insurance And Claims: 286000.00
GRF.V income_statement (annual, 2021-12-31) — Interest Expense: 1160000.00
GRF.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1160000.00
GRF.V balance_sheet (annual, 2021-12-31) — Inventory: 802000.00
GRF.V balance_sheet (annual, 2021-12-31) — Invested Capital: 39157000.00
GRF.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -20338000.00
GRF.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 15914000.00
GRF.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 4603000.00
GRF.V balance_sheet (annual, 2021-12-31) — Line Of Credit: 2914000.00
GRF.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 275000.00
GRF.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 29358000.00
GRF.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 29633000.00
GRF.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 15914000.00
GRF.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1949000.00
GRF.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 5384000.00
GRF.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -15994000.00
GRF.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
GRF.V balance_sheet (annual, 2021-12-31) — Net Debt: 34291000.00
GRF.V income_statement (annual, 2021-12-31) — Net Income: -3415000.00
GRF.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -3415000.00
GRF.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -3415000.00
GRF.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -3415000.00
GRF.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -3415000.00
GRF.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -3415000.00
GRF.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -3415000.00
GRF.V income_statement (annual, 2021-12-31) — Net Interest Income: -1160000.00
GRF.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 13965000.00
GRF.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 13965000.00
GRF.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1160000.00
GRF.V balance_sheet (annual, 2021-12-31) — Net PPE: 41731000.00
GRF.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4344000.00
GRF.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 4866000.00
GRF.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 982000.00
GRF.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 982000.00
GRF.V income_statement (annual, 2021-12-31) — Normalized EBITDA: 2687000.00
GRF.V income_statement (annual, 2021-12-31) — Normalized Income: -3415000.00
GRF.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: 3216000.00
GRF.V income_statement (annual, 2021-12-31) — Operating Income: -3065000.00
GRF.V income_statement (annual, 2021-12-31) — Operating Revenue: 17121000.00
GRF.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 45355734.00
GRF.V balance_sheet (annual, 2021-12-31) — Other Current Assets: 1411000.00
GRF.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2019000.00
GRF.V income_statement (annual, 2021-12-31) — Other Gand A: 995000.00
GRF.V balance_sheet (annual, 2021-12-31) — Other Inventories: 802000.00
GRF.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 19000.00
GRF.V balance_sheet (annual, 2021-12-31) — Other Properties: 608000.00
GRF.V income_statement (annual, 2021-12-31) — Other Taxes: 389000.00
GRF.V balance_sheet (annual, 2021-12-31) — Payables: 4671000.00
GRF.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 4671000.00
GRF.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 293000.00
GRF.V income_statement (annual, 2021-12-31) — Pretax Income: -4225000.00
GRF.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 100000.00
GRF.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
GRF.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -16013000.00
GRF.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4344000.00
GRF.V balance_sheet (annual, 2021-12-31) — Receivables: 1011000.00
GRF.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 12097000.00
GRF.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 5752000.00
GRF.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 69000.00
GRF.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 69000.00
GRF.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1949000.00
GRF.V cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
GRF.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -1130000.00
GRF.V income_statement (annual, 2021-12-31) — Salaries And Wages: 1188000.00
GRF.V cash_flow (annual, 2021-12-31) — Sale Of Business: 19000.00
GRF.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 46000.00
GRF.V income_statement (annual, 2021-12-31) — Selling General And Administration: 2538000.00
GRF.V balance_sheet (annual, 2021-12-31) — Share Issued: 45355734.00
GRF.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 229000.00
GRF.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 4866000.00
GRF.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 4866000.00
GRF.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
GRF.V income_statement (annual, 2021-12-31) — Tax Provision: -810000.00
GRF.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
GRF.V balance_sheet (annual, 2021-12-31) — Total Assets: 45248000.00
GRF.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 34224000.00
GRF.V balance_sheet (annual, 2021-12-31) — Total Debt: 34729000.00
GRF.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4866000.00
GRF.V income_statement (annual, 2021-12-31) — Total Expenses: 20776000.00
GRF.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 40382000.00
GRF.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 41731000.00
GRF.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 30615000.00
GRF.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -3065000.00
GRF.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GRF.V balance_sheet (annual, 2021-12-31) — Working Capital: -6250000.00
GRF.V income_statement (annual, 2022-12-31) — +Operating Expense: 928000.00
GRF.V income_statement (annual, 2022-12-31) — +Total Revenue: 23056000.00
GRF.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 5758000.00
GRF.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 421000.00
GRF.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8393000.00
GRF.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1712000.00
GRF.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
GRF.V income_statement (annual, 2022-12-31) — Basic Average Shares: 45718565.00
GRF.V income_statement (annual, 2022-12-31) — Basic EPS: -0.04
GRF.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
GRF.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 47138000.00
GRF.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -4732000.00
GRF.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 297000.00
GRF.V balance_sheet (annual, 2022-12-31) — Capital Stock: 4641000.00
GRF.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 0.00
GRF.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
GRF.V balance_sheet (annual, 2022-12-31) — Cash Financial: 0.00
GRF.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10731000.00
GRF.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -19249000.00
GRF.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8518000.00
GRF.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 581000.00
GRF.V cash_flow (annual, 2022-12-31) — Change In Inventory: 1072000.00
GRF.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 743000.00
GRF.V cash_flow (annual, 2022-12-31) — Change In Payable: 581000.00
GRF.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 581000.00
GRF.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -67000.00
GRF.V cash_flow (annual, 2022-12-31) — Change In Receivables: 632000.00
GRF.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 2218000.00
GRF.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 632000.00
GRF.V balance_sheet (annual, 2022-12-31) — Common Stock: 4641000.00
GRF.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3455000.00
GRF.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 22398000.00
GRF.V balance_sheet (annual, 2022-12-31) — Current Assets: 2963000.00
GRF.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 208000.00
GRF.V balance_sheet (annual, 2022-12-31) — Current Debt: 19402000.00
GRF.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19610000.00
GRF.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 25821000.00
GRF.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -171000.00
GRF.V cash_flow (annual, 2022-12-31) — Deferred Tax: -171000.00
GRF.V cash_flow (annual, 2022-12-31) — Depreciation: 8105000.00
GRF.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8105000.00
GRF.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 374000.00
GRF.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8105000.00
GRF.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 374000.00
GRF.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 374000.00
GRF.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 45718565.00
GRF.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
GRF.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1768000.00
GRF.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
GRF.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 453000.00
GRF.V income_statement (annual, 2022-12-31) — EBIT: -270000.00
GRF.V income_statement (annual, 2022-12-31) — EBITDA: 7835000.00
GRF.V cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
GRF.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10731000.00
GRF.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 3786000.00
GRF.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11000.00
GRF.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2474000.00
GRF.V balance_sheet (annual, 2022-12-31) — Gross PPE: 61211000.00
GRF.V income_statement (annual, 2022-12-31) — Gross Profit: 658000.00
GRF.V income_statement (annual, 2022-12-31) — Insurance And Claims: 346000.00
GRF.V income_statement (annual, 2022-12-31) — Interest Expense: 1669000.00
GRF.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1669000.00
GRF.V balance_sheet (annual, 2022-12-31) — Inventory: 491000.00
GRF.V balance_sheet (annual, 2022-12-31) — Invested Capital: 48477000.00
GRF.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19249000.00
GRF.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15350000.00
GRF.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 6470000.00
GRF.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 438000.00
GRF.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 89000.00
GRF.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 25620000.00
GRF.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25709000.00
GRF.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15350000.00
GRF.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4767000.00
GRF.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6995000.00
GRF.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -14517000.00
GRF.V balance_sheet (annual, 2022-12-31) — Net Debt: 45022000.00
GRF.V income_statement (annual, 2022-12-31) — Net Income: -1768000.00
GRF.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1768000.00
GRF.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1768000.00
GRF.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1768000.00
GRF.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1768000.00
GRF.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1768000.00
GRF.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1768000.00
GRF.V income_statement (annual, 2022-12-31) — Net Interest Income: -1669000.00
GRF.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10583000.00
GRF.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10583000.00
GRF.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1669000.00
GRF.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -82000.00
GRF.V balance_sheet (annual, 2022-12-31) — Net PPE: 52818000.00
GRF.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4732000.00
GRF.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3455000.00
GRF.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 796000.00
GRF.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 796000.00
GRF.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 7835000.00
GRF.V income_statement (annual, 2022-12-31) — Normalized Income: -1768000.00
GRF.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8518000.00
GRF.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -11000.00
GRF.V income_statement (annual, 2022-12-31) — Operating Income: -270000.00
GRF.V income_statement (annual, 2022-12-31) — Operating Revenue: 22415000.00
GRF.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46389066.00
GRF.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 1691000.00
GRF.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 18964000.00
GRF.V income_statement (annual, 2022-12-31) — Other Gand A: 1199000.00
GRF.V balance_sheet (annual, 2022-12-31) — Other Inventories: 491000.00
GRF.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18000.00
GRF.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -2281000.00
GRF.V balance_sheet (annual, 2022-12-31) — Other Properties: 608000.00
GRF.V income_statement (annual, 2022-12-31) — Other Taxes: 361000.00
GRF.V balance_sheet (annual, 2022-12-31) — Payables: 6211000.00
GRF.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6211000.00
GRF.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 360000.00
GRF.V income_statement (annual, 2022-12-31) — Pretax Income: -1939000.00
GRF.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 230000.00
GRF.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
GRF.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -14517000.00
GRF.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4732000.00
GRF.V balance_sheet (annual, 2022-12-31) — Receivables: 421000.00
GRF.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14667000.00
GRF.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8105000.00
GRF.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 44000.00
GRF.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 44000.00
GRF.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4767000.00
GRF.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -2898000.00
GRF.V income_statement (annual, 2022-12-31) — Salaries And Wages: 885000.00
GRF.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
GRF.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 71000.00
GRF.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2474000.00
GRF.V balance_sheet (annual, 2022-12-31) — Share Issued: 46389066.00
GRF.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 127000.00
GRF.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3455000.00
GRF.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3455000.00
GRF.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GRF.V income_statement (annual, 2022-12-31) — Tax Provision: -171000.00
GRF.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
GRF.V balance_sheet (annual, 2022-12-31) — Total Assets: 55781000.00
GRF.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 29075000.00
GRF.V balance_sheet (annual, 2022-12-31) — Total Debt: 45319000.00
GRF.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3455000.00
GRF.V income_statement (annual, 2022-12-31) — Total Expenses: 23326000.00
GRF.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 52326000.00
GRF.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 52818000.00
GRF.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26505000.00
GRF.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2551000.00
GRF.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -11000.00
GRF.V balance_sheet (annual, 2022-12-31) — Working Capital: -22858000.00
GRF.V income_statement (annual, 2023-12-31) — +Operating Expense: 2711000.00
GRF.V income_statement (annual, 2023-12-31) — +Total Revenue: 26470000.00
GRF.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 5279000.00
GRF.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 543000.00
GRF.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11274000.00
GRF.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1821000.00
GRF.V income_statement (annual, 2023-12-31) — Basic Average Shares: 46425824.00
GRF.V income_statement (annual, 2023-12-31) — Basic EPS: -0.04
GRF.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
GRF.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 47171000.00
GRF.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -6021000.00
GRF.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 251000.00
GRF.V balance_sheet (annual, 2023-12-31) — Capital Stock: 4693000.00
GRF.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 0.00
GRF.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
GRF.V balance_sheet (annual, 2023-12-31) — Cash Financial: 0.00
GRF.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1283000.00
GRF.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6021000.00
GRF.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4738000.00
GRF.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -479000.00
GRF.V cash_flow (annual, 2023-12-31) — Change In Inventory: -656000.00
GRF.V cash_flow (annual, 2023-12-31) — Change In Payable: -479000.00
GRF.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -479000.00
GRF.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 193000.00
GRF.V cash_flow (annual, 2023-12-31) — Change In Receivables: -204000.00
GRF.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -1146000.00
GRF.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -204000.00
GRF.V balance_sheet (annual, 2023-12-31) — Common Stock: 4693000.00
GRF.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1563000.00
GRF.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GRF.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 24211000.00
GRF.V balance_sheet (annual, 2023-12-31) — Current Assets: 3431000.00
GRF.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 133000.00
GRF.V balance_sheet (annual, 2023-12-31) — Current Debt: 46536000.00
GRF.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 46669000.00
GRF.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
GRF.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
GRF.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 52401000.00
GRF.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -796000.00
GRF.V cash_flow (annual, 2023-12-31) — Deferred Tax: -796000.00
GRF.V cash_flow (annual, 2023-12-31) — Depreciation: 8492000.00
GRF.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8492000.00
GRF.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 374000.00
GRF.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8492000.00
GRF.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 374000.00
GRF.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 374000.00
GRF.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 46425824.00
GRF.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
GRF.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2053000.00
GRF.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 82000.00
GRF.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 453000.00
GRF.V income_statement (annual, 2023-12-31) — EBIT: -452000.00
GRF.V income_statement (annual, 2023-12-31) — EBITDA: 8040000.00
GRF.V cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
GRF.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1283000.00
GRF.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1283000.00
GRF.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 89000.00
GRF.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2544000.00
GRF.V balance_sheet (annual, 2023-12-31) — Gross PPE: 61843000.00
GRF.V income_statement (annual, 2023-12-31) — Gross Profit: 2259000.00
GRF.V income_statement (annual, 2023-12-31) — Insurance And Claims: 380000.00
GRF.V income_statement (annual, 2023-12-31) — Interest Expense: 2375000.00
GRF.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2375000.00
GRF.V balance_sheet (annual, 2023-12-31) — Inventory: 990000.00
GRF.V balance_sheet (annual, 2023-12-31) — Invested Capital: 48099000.00
GRF.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6021000.00
GRF.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GRF.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3783000.00
GRF.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 6470000.00
GRF.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 4221000.00
GRF.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 118000.00
GRF.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 118000.00
GRF.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3783000.00
GRF.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2528000.00
GRF.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7489000.00
GRF.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GRF.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GRF.V balance_sheet (annual, 2023-12-31) — Net Debt: 46536000.00
GRF.V income_statement (annual, 2023-12-31) — Net Income: -2053000.00
GRF.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2053000.00
GRF.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2053000.00
GRF.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2053000.00
GRF.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2053000.00
GRF.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2053000.00
GRF.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2053000.00
GRF.V income_statement (annual, 2023-12-31) — Net Interest Income: -2375000.00
GRF.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1255000.00
GRF.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1255000.00
GRF.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2375000.00
GRF.V balance_sheet (annual, 2023-12-31) — Net PPE: 50569000.00
GRF.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6021000.00
GRF.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
GRF.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1563000.00
GRF.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 82000.00
GRF.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
GRF.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
GRF.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 8040000.00
GRF.V income_statement (annual, 2023-12-31) — Normalized Income: -2053000.00
GRF.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4738000.00
GRF.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 89000.00
GRF.V income_statement (annual, 2023-12-31) — Operating Income: -452000.00
GRF.V income_statement (annual, 2023-12-31) — Operating Revenue: 25584000.00
GRF.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46505732.00
GRF.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 1731000.00
GRF.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 42315000.00
GRF.V income_statement (annual, 2023-12-31) — Other Gand A: 1246000.00
GRF.V balance_sheet (annual, 2023-12-31) — Other Inventories: 990000.00
GRF.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19000.00
GRF.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -207000.00
GRF.V balance_sheet (annual, 2023-12-31) — Other Properties: 713000.00
GRF.V income_statement (annual, 2023-12-31) — Other Taxes: 0.00
GRF.V balance_sheet (annual, 2023-12-31) — Payables: 5732000.00
GRF.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5732000.00
GRF.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 167000.00
GRF.V income_statement (annual, 2023-12-31) — Pretax Income: -2827000.00
GRF.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 28000.00
GRF.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
GRF.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GRF.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6021000.00
GRF.V balance_sheet (annual, 2023-12-31) — Receivables: 543000.00
GRF.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16093000.00
GRF.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8492000.00
GRF.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 53000.00
GRF.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 53000.00
GRF.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2528000.00
GRF.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -4951000.00
GRF.V income_statement (annual, 2023-12-31) — Salaries And Wages: 865000.00
GRF.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 70000.00
GRF.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2544000.00
GRF.V balance_sheet (annual, 2023-12-31) — Share Issued: 46505732.00
GRF.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
GRF.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 133000.00
GRF.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1563000.00
GRF.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1563000.00
GRF.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GRF.V income_statement (annual, 2023-12-31) — Tax Provision: -774000.00
GRF.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
GRF.V balance_sheet (annual, 2023-12-31) — Total Assets: 54082000.00
GRF.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 1563000.00
GRF.V balance_sheet (annual, 2023-12-31) — Total Debt: 46787000.00
GRF.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1563000.00
GRF.V income_statement (annual, 2023-12-31) — Total Expenses: 26922000.00
GRF.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 52519000.00
GRF.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 50651000.00
GRF.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 118000.00
GRF.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -659000.00
GRF.V balance_sheet (annual, 2023-12-31) — Working Capital: -48970000.00
GRF.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 597000.00
GRF.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 11784000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1852000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2332000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -13383000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1840000.00
GRF.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 47234355.00
GRF.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
GRF.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 0.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 47243000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -46000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 112000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5252000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -4154000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -46000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 4200000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -2751000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: 43000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -2751000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -2751000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 22000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 1921000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -765000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 1921000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 5252000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5713000.00
GRF.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 9264000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 6643000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 101000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 42638000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 42739000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 515000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 515000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 45559000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 226000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 226000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Depreciation: 2659000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 2659000.00
GRF.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 85000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 2659000.00
GRF.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 85000.00
GRF.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 85000.00
GRF.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 47234355.00
GRF.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
GRF.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 601000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 0.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 453000.00
GRF.V income_statement (quarterly, 2024-09-30) — EBIT: 1923000.00
GRF.V income_statement (quarterly, 2024-09-30) — EBITDA: 4582000.00
GRF.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 0.00
GRF.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -4154000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 4154000.00
GRF.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 670000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 61937000.00
GRF.V income_statement (quarterly, 2024-09-30) — Gross Profit: 2520000.00
GRF.V income_statement (quarterly, 2024-09-30) — Insurance And Claims: 74000.00
GRF.V income_statement (quarterly, 2024-09-30) — Interest Expense: 1099000.00
GRF.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1099000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Inventory: 2963000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 50919000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -46000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -1329000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6470000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 1584000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 11000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2568000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2579000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1200000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -600000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7511000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 45206000.00
GRF.V income_statement (quarterly, 2024-09-30) — Net Income: 601000.00
GRF.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 601000.00
GRF.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 601000.00
GRF.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 601000.00
GRF.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 601000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 601000.00
GRF.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 601000.00
GRF.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -1099000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -4566000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 600000.00
GRF.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -1099000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 48554000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -46000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -5166000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5713000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 1346000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1346000.00
GRF.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 4582000.00
GRF.V income_statement (quarterly, 2024-09-30) — Normalized Income: 601000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 4200000.00
GRF.V income_statement (quarterly, 2024-09-30) — Operating Income: 1923000.00
GRF.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 11505000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 47589066.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1295000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 41054000.00
GRF.V income_statement (quarterly, 2024-09-30) — Other Gand A: 266000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Other Inventories: 2963000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 934000.00
GRF.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -158000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 713000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Payables: 2305000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 2305000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 53000.00
GRF.V income_statement (quarterly, 2024-09-30) — Pretax Income: 824000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 112000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
GRF.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -46000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Receivables: 2332000.00
GRF.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 6690000.00
GRF.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 2659000.00
GRF.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 30000.00
GRF.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 30000.00
GRF.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -3237000.00
GRF.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1379000.00
GRF.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 300000.00
GRF.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 670000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 47589066.00
GRF.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -2018000.00
GRF.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
GRF.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 96000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5713000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5713000.00
GRF.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
GRF.V income_statement (quarterly, 2024-09-30) — Tax Provision: 223000.00
GRF.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.27
GRF.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 55197000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8281000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 45318000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5713000.00
GRF.V income_statement (quarterly, 2024-09-30) — Total Expenses: 9861000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 49484000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 48554000.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3925000.00
GRF.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 1765000.00
GRF.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
GRF.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
GRF.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -38916000.00
GRF.V income_statement (annual, 2024-12-31) — +Operating Expense: 2294000.00
GRF.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 874000.00
GRF.V income_statement (annual, 2024-12-31) — +Total Revenue: 30273000.00
GRF.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 5561000.00
GRF.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 4004000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4004000.00
GRF.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 492000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 492000.00
GRF.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14075000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14075000.00
GRF.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1854000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1854000.00
GRF.V income_statement (annual, 2024-12-31) — Basic Average Shares: 46963929.00
GRF.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
GRF.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
GRF.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 0.00
GRF.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 47277000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 47277000.00
GRF.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -5075000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2076000.00
GRF.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 89000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 89000.00
GRF.V balance_sheet (annual, 2024-12-31) — Capital Stock: 5244000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5244000.00
GRF.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 0.00
GRF.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
GRF.V balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 0.00
GRF.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4274000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1978000.00
GRF.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5075000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2076000.00
GRF.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9349000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4054000.00
GRF.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 664000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 2599000.00
GRF.V cash_flow (annual, 2024-12-31) — Change In Inventory: -183000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -104000.00
GRF.V cash_flow (annual, 2024-12-31) — Change In Payable: 664000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 2599000.00
GRF.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 664000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 2599000.00
GRF.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 95000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -19000.00
GRF.V cash_flow (annual, 2024-12-31) — Change In Receivables: 51000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1758000.00
GRF.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 627000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 4234000.00
GRF.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 51000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 1758000.00
GRF.V balance_sheet (annual, 2024-12-31) — Common Stock: 5244000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 5244000.00
GRF.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2202000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2202000.00
GRF.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 300000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
GRF.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00