speb/financial-data huggingface dataset:
GOOD.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2678.00
GOOD.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 31719.00
GOOD.V income_statement (quarterly, 2024-12-31) — Gross Profit: 0.00
GOOD.V income_statement (quarterly, 2024-12-31) — Interest Expense: 6276.00
GOOD.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6276.00
GOOD.V income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
GOOD.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -397119.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -7907.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 100000.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 256634.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
GOOD.V income_statement (quarterly, 2024-12-31) — Net Income: -48138.00
GOOD.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -48138.00
GOOD.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -48138.00
GOOD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -48138.00
GOOD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -48138.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -48138.00
GOOD.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -48138.00
GOOD.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -6276.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -7907.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -7907.00
GOOD.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -6276.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -7907.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -662571.00
GOOD.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -44543.00
GOOD.V income_statement (quarterly, 2024-12-31) — Normalized Income: -50819.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 5756.00
GOOD.V income_statement (quarterly, 2024-12-31) — Operating Income: -34626.00
GOOD.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 42567576.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -2678.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2467542.00
GOOD.V income_statement (quarterly, 2024-12-31) — Other Gand A: 31719.00
GOOD.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -7236.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 5535.00
GOOD.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -9917.00
GOOD.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2907.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Payables: 644112.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 665987.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 264159.00
GOOD.V income_statement (quarterly, 2024-12-31) — Pretax Income: -48138.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Receivables: 4499.00
GOOD.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
GOOD.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
GOOD.V income_statement (quarterly, 2024-12-31) — Research And Development: 0.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -23874353.00
GOOD.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
GOOD.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 0.00
GOOD.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 31719.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 42567576.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -7907.00
GOOD.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -662571.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -662571.00
GOOD.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GOOD.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 736.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 277476.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -662571.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 265452.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -662571.00
GOOD.V income_statement (quarterly, 2024-12-31) — Total Expenses: 34626.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 940047.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
GOOD.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 2681.00
GOOD.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2681.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -662571.00
GOOD.V income_statement (quarterly, 2024-12-31) — Write Off: 0.00
GOOD.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 38036.00
GOOD.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 594554.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
GOOD.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4256739.00
GOOD.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
GOOD.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8901.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20746918.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14308.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14308.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 14308.00
GOOD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 125000.00
GOOD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -118941.00
GOOD.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
GOOD.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -74746.00
GOOD.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -55046.00
GOOD.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -74746.00
GOOD.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6059.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 20746918.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -823828.00
GOOD.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 52654.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 15148.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 183452.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 183452.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 838976.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 183452.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8326.00
GOOD.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4256739.00
GOOD.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
GOOD.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -48354.00
GOOD.V income_statement (quarterly, 2025-09-30) — EBIT: -43660.00
GOOD.V income_statement (quarterly, 2025-09-30) — EBITDA: -43660.00
GOOD.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -652.00
GOOD.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 14308.00
GOOD.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 125000.00
GOOD.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -118941.00
GOOD.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -5624.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4509.00
GOOD.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 36800.00
GOOD.V income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
GOOD.V income_statement (quarterly, 2025-09-30) — Interest Expense: 4694.00
GOOD.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4694.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -640376.00
GOOD.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 125000.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 169144.00
GOOD.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -19067.00
GOOD.V income_statement (quarterly, 2025-09-30) — Net Income: -48354.00
GOOD.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -48354.00
GOOD.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -48354.00
GOOD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -48354.00
GOOD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -48354.00
GOOD.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -48521.00
GOOD.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -48354.00
GOOD.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -4694.00
GOOD.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 125000.00
GOOD.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4694.00
GOOD.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 125000.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -823828.00
GOOD.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -38036.00
GOOD.V income_statement (quarterly, 2025-09-30) — Normalized Income: -42730.00
GOOD.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -118941.00
GOOD.V income_statement (quarterly, 2025-09-30) — Operating Income: -38036.00
GOOD.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4256739.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -10.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4509.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2466409.00
GOOD.V income_statement (quarterly, 2025-09-30) — Other Gand A: 36800.00
GOOD.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -5624.00
GOOD.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3693.00
GOOD.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1236.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Payables: 594554.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 647208.00
GOOD.V income_statement (quarterly, 2025-09-30) — Pretax Income: -48354.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Receivables: 840.00
GOOD.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
GOOD.V income_statement (quarterly, 2025-09-30) — Research And Development: 0.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -24032646.00
GOOD.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
GOOD.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 36800.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 4256739.00
GOOD.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 125000.00
GOOD.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
GOOD.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -823828.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -823828.00
GOOD.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GOOD.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 840.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 15148.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -823828.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 183452.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -823828.00
GOOD.V income_statement (quarterly, 2025-09-30) — Total Expenses: 38036.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 838976.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GOOD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5624.00
GOOD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5624.00
GOOD.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -823828.00
GOOD.V income_statement (quarterly, 2025-09-30) — Write Off: 0.00
GOOD.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 58485.00
GOOD.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 614117.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
GOOD.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4256739.00
GOOD.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
GOOD.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14308.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20746918.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4939.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4939.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4939.00
GOOD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
GOOD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10477.00
GOOD.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -125.00
GOOD.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 0.00
GOOD.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 74454.00
GOOD.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 44364.00
GOOD.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 74454.00
GOOD.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10207.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 20746918.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -883125.00
GOOD.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 78279.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 6216.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 188746.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 188746.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 889341.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 188746.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8201.00
GOOD.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4256739.00
GOOD.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
GOOD.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -60135.00
GOOD.V income_statement (quarterly, 2025-12-31) — EBIT: -53122.00
GOOD.V income_statement (quarterly, 2025-12-31) — EBITDA: -53122.00
GOOD.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 838.00
GOOD.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 4939.00
GOOD.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
GOOD.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10207.00
GOOD.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5363.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3671.00
GOOD.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 54582.00
GOOD.V income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
GOOD.V income_statement (quarterly, 2025-12-31) — Interest Expense: 7013.00
GOOD.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7013.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -694379.00
GOOD.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 183807.00
GOOD.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
GOOD.V income_statement (quarterly, 2025-12-31) — Net Income: -60135.00
GOOD.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -60135.00
GOOD.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -60135.00
GOOD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -60135.00
GOOD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -60135.00
GOOD.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -60135.00
GOOD.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -60135.00
GOOD.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -7013.00
GOOD.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
GOOD.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7013.00
GOOD.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -883125.00
GOOD.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -58485.00
GOOD.V income_statement (quarterly, 2025-12-31) — Normalized Income: -65498.00
GOOD.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -10207.00
GOOD.V income_statement (quarterly, 2025-12-31) — Operating Income: -58485.00
GOOD.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4256739.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -2.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3671.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2466409.00
GOOD.V income_statement (quarterly, 2025-12-31) — Other Gand A: 54582.00
GOOD.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 5363.00
GOOD.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5564.00
GOOD.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3903.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Payables: 614117.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 692396.00
GOOD.V income_statement (quarterly, 2025-12-31) — Pretax Income: -60135.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1277.00
GOOD.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
GOOD.V income_statement (quarterly, 2025-12-31) — Research And Development: 0.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -24092781.00
GOOD.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
GOOD.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 54582.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 4256739.00
GOOD.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
GOOD.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GOOD.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -883125.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -883125.00
GOOD.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GOOD.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1277.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 6216.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -883125.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 188746.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -883125.00
GOOD.V income_statement (quarterly, 2025-12-31) — Total Expenses: 58485.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 889341.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GOOD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5363.00
GOOD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5363.00
GOOD.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -883125.00
GOOD.V income_statement (quarterly, 2025-12-31) — Write Off: 0.00
GOODLUCK.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1422887000.00
GOODLUCK.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 592143000.00
GOODLUCK.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 903363000.00
GOODLUCK.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2757000.00
GOODLUCK.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -37884000.00
GOODLUCK.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 45403000.00
GOODLUCK.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2131000.00
GOODLUCK.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2063604000.00
GOODLUCK.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 82000.00
GOODLUCK.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 57630000.00
GOODLUCK.NS income_statement (annual, 2022-03-31) — Interest Income: 11760000.00
GOODLUCK.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11760000.00
GOODLUCK.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 139305000.00
GOODLUCK.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4007998000.00
GOODLUCK.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52140000.00
GOODLUCK.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 65631000.00
GOODLUCK.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 334000.00
GOODLUCK.NS balance_sheet (annual, 2022-03-31) — Other Payable: 344959000.00
GOODLUCK.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 534626000.00
GOODLUCK.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3714000.00
GOODLUCK.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 764308000.00
GOODLUCK.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
GOODLUCK.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -8000000.00
GOODLUCK.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -853163000.00
GOODLUCK.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1657851000.00
GOODLUCK.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 129166000.00
GOODLUCK.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3385011000.00
GOODLUCK.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7168000.00
GOODLUCK.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 64798000.00
GOODLUCK.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 382642000.00
GOODLUCK.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 62280000.00
GOODLUCK.NS balance_sheet (annual, 2022-03-31) — Work In Process: 559268000.00
GOODLUCK.NS income_statement (annual, 2022-03-31) — Write Off: 145874000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — +Operating Expense: 5792889000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — +Total Revenue: 30479806000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1277501000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2958441000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1734929000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1152143000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 35000000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 26358990.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Basic EPS: 33.31
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2757000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 986136000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -782963000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -782963000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 54513000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3603000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4586000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -52014000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3603000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -920343000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Change In Payable: 500910000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -801656000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1221089000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 846000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Common Stock: 54513000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -52014000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6200113000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 769380000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 370476000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 23046359000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Current Assets: 10218158000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Current Debt: 5066875000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5066875000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 111088000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 7212811000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 111088000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Depreciation: 325947000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 325947000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 325947000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 325947000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 26358990.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Diluted EPS: 33.31
GOODLUCK.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 878009000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2130000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — EBIT: 1797230000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — EBITDA: 2123177000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3603000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 133368000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2353581000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -134088000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 66000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 66000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -8878000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 84945000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Goodwill: 7666000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7666000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6111660000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Gross Profit: 7433447000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Interest Expense: 586682000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 586682000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Interest Income: 13767000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13767000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -654935000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 13767000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Inventory: 5201066000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 12175539000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -781397000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 35000000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 769380000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 362063000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 330212000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 908551000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 908551000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 658000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -291126000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 65504000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4424836000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 769380000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Net Debt: 5971823000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 15587000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Net Income: 878009000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 878009000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 878009000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 878009000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 878009000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1210548000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 878009000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Net Interest Income: -641388000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -35000000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 70937000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -290468000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -641388000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4376731000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 22799000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 361405000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6192447000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 322812000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 65504000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 63681000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2133447000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Normalized Income: 885441399.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 648875000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Operating Income: 1640558000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Operating Revenue: 30479806000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27256250.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 202191000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 757347000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 206880000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 641388000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8555000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 134173000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 4253783000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Other Payable: 450413000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Other Properties: 4006255000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 550152000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 983000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Other Special Charges: 206000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Payables: 1730044000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6070000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 874367000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Pretax Income: 1210548000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -35000000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1789636000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 23046359000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 325947000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -291126000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 114400000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 4156552000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 22799000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 22159000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 107104000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Share Issued: 27256250.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 361405000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Special Income Charges: -10270000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6200113000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6192447000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2837601.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Tax Provision: 332539000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 312955000.00
GOODLUCK.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -324758000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Total Assets: 14709791000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7108664000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5975426000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6200113000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Total Expenses: 28839248000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8509678000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4491633000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1296867000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 68473000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -10270000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10270000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1057849000.00
GOODLUCK.NS balance_sheet (annual, 2023-03-31) — Working Capital: 3005347000.00
GOODLUCK.NS income_statement (annual, 2023-03-31) — Write Off: 10064000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — +Operating Expense: 6545888000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — +Total Revenue: 34838512000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1372000000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2365824000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2082521000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5067743000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 35000000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 28426331.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Basic EPS: 46.41
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3603000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1460289000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1963923000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -1963923000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 63548000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1047612000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1048753000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -217974000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1047612000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -890683000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Change In Payable: 104584000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -2049449000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2835548000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1044008000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Common Stock: 63548000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11193640000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 4395087000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 759377000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 25823119000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Current Assets: 14227864000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Current Debt: 5117909000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5117909000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 126609000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 7364146000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 126608000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Depreciation: 352908000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 352908000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 352908000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 352908000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 28428147.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Diluted EPS: 46.41
GOODLUCK.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1319266000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2008000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — EBIT: 2599003000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — EBITDA: 2951911000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1047612000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3365117000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2610141000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -2423180000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -142000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -142000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -570000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 106780000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Goodwill: 7666000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7666000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 8057317000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Gross Profit: 9015393000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Interest Expense: 774810000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 774810000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Interest Income: 88557000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 88557000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -775894000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 88557000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Inventory: 6091749000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 17314047000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1861852000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 35000000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 35000000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 4395087000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 156495000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 749117000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1002498000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1002498000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10651000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 35000000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 85308000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5088534000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 315281000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Minority Interests: -3413000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 4395087000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Net Debt: 5072795000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -33285000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Net Income: 1319266000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1319266000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1322679000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1319266000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1322679000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1824193000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1322679000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Net Interest Income: -774810000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 145844000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -10651000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -774810000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Net PPE: 5974796000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 13514000.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 156495000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11185974000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 363122000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 85308000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 68732000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2951911000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Normalized Income: 1323463558.20
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -459257000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Operating Income: 2469505000.00
GOODLUCK.NS income_statement (annual, 2024-03-31) — Operating Revenue: 34838512000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 31773909.00
GOODLUCK.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
GOODLUCK.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 736260000.00