speb/financial-data huggingface dataset:
GRRR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 56342.00
GRRR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15523390.00
GRRR balance_sheet (annual, 2022-12-31) — Gross PPE: 29760360.00
GRRR income_statement (annual, 2022-12-31) — Gross Profit: 8336906.00
GRRR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
GRRR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
GRRR income_statement (annual, 2022-12-31) — Interest Expense: 835273.00
GRRR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 835273.00
GRRR income_statement (annual, 2022-12-31) — Interest Income: 235912.00
GRRR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 235912.00
GRRR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -686841.00
GRRR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 235912.00
GRRR balance_sheet (annual, 2022-12-31) — Inventory: 68629.00
GRRR balance_sheet (annual, 2022-12-31) — Invested Capital: 52397404.00
GRRR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1925624.00
GRRR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
GRRR balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
GRRR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 32324004.00
GRRR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15940461.00
GRRR balance_sheet (annual, 2022-12-31) — Land And Improvements: 12718015.00
GRRR balance_sheet (annual, 2022-12-31) — Line Of Credit: 12492935.00
GRRR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
GRRR balance_sheet (annual, 2022-12-31) — Long Term Debt: 8251788.00
GRRR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8251788.00
GRRR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3447526.00
GRRR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4989571.00
GRRR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 61057.00
GRRR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1678945.00
GRRR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 32324004.00
GRRR balance_sheet (annual, 2022-12-31) — Net Debt: 857844.00
GRRR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
GRRR income_statement (annual, 2022-12-31) — Net Income: -87537224.00
GRRR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -87537224.00
GRRR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -87537224.00
GRRR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -87537224.00
GRRR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -87537224.00
GRRR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -87106856.00
GRRR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -87537224.00
GRRR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -73093.00
GRRR income_statement (annual, 2022-12-31) — Net Interest Income: -599361.00
GRRR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1082350.00
GRRR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9138633.00
GRRR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1542045.00
GRRR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -599361.00
GRRR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -292416.00
GRRR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 368.00
GRRR balance_sheet (annual, 2022-12-31) — Net PPE: 16149242.00
GRRR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2935249.00
GRRR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
GRRR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -7596588.00
GRRR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28486841.00
GRRR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 29905.00
GRRR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 148183.00
GRRR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 29905.00
GRRR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 148183.00
GRRR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 833984.00
GRRR income_statement (annual, 2022-12-31) — Normalized EBITDA: -79941476.00
GRRR income_statement (annual, 2022-12-31) — Normalized Income: -88573766.40
GRRR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8773837.00
GRRR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -264975.00
GRRR income_statement (annual, 2022-12-31) — Operating Income: -88714312.00
GRRR income_statement (annual, 2022-12-31) — Operating Revenue: 22408808.00
GRRR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6854284.00
GRRR balance_sheet (annual, 2022-12-31) — Other Current Assets: 61803.00
GRRR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3108896.00
GRRR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2194783.00
GRRR balance_sheet (annual, 2022-12-31) — Other Equity Interest: 370178.00
GRRR income_statement (annual, 2022-12-31) — Other Gand A: 9191505.00
GRRR income_statement (annual, 2022-12-31) — Other Income Expense: 2206817.00
GRRR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 56342.00
GRRR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 69792274.00
GRRR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 56617.00
GRRR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 911139.00
GRRR income_statement (annual, 2022-12-31) — Other Operating Expenses: 70104989.00
GRRR balance_sheet (annual, 2022-12-31) — Other Payable: 3151198.00
GRRR balance_sheet (annual, 2022-12-31) — Other Properties: 12112226.00
GRRR balance_sheet (annual, 2022-12-31) — Other Receivables: 852206.00
GRRR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7944416.00
GRRR income_statement (annual, 2022-12-31) — Other Special Charges: 48488.00
GRRR balance_sheet (annual, 2022-12-31) — Payables: 10295526.00
GRRR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10295526.00
GRRR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GRRR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
GRRR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1266442.00
GRRR income_statement (annual, 2022-12-31) — Pretax Income: -87106856.00
GRRR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 714230.00
GRRR balance_sheet (annual, 2022-12-31) — Properties: 0.00
GRRR income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
GRRR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
GRRR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -73093.00
GRRR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1105540.00
GRRR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2935249.00
GRRR balance_sheet (annual, 2022-12-31) — Receivables: 15415669.00
GRRR balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: 0.00
GRRR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14071902.00
GRRR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7625785.00
GRRR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25079094.00
GRRR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
GRRR income_statement (annual, 2022-12-31) — Research And Development: 14110408.00
GRRR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
GRRR balance_sheet (annual, 2022-12-31) — Retained Earnings: -96984380.00
GRRR cash_flow (annual, 2022-12-31) — Sale Of Investment: 2187890.00
GRRR cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
GRRR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3644316.00
GRRR income_statement (annual, 2022-12-31) — Selling General And Administration: 12835821.00
GRRR balance_sheet (annual, 2022-12-31) — Share Issued: 7135773.00
GRRR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 12492935.00
GRRR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -20089523.00
GRRR income_statement (annual, 2022-12-31) — Special Income Charges: -188521.00
GRRR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 346122.00
GRRR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28543183.00
GRRR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28486841.00
GRRR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 259135.60
GRRR income_statement (annual, 2022-12-31) — Tax Provision: 430368.00
GRRR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
GRRR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2174.00
GRRR balance_sheet (annual, 2022-12-31) — Total Assets: 65260878.00
GRRR balance_sheet (annual, 2022-12-31) — Total Capitalization: 36794971.00
GRRR balance_sheet (annual, 2022-12-31) — Total Debt: 23871202.00
GRRR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28543183.00
GRRR income_statement (annual, 2022-12-31) — Total Expenses: 111123120.00
GRRR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36717695.00
GRRR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17507542.00
GRRR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8461028.00
GRRR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -86507495.00
GRRR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 469800.00
GRRR income_statement (annual, 2022-12-31) — Total Unusual Items: 1295678.00
GRRR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1295678.00
GRRR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 281489.00
GRRR balance_sheet (annual, 2022-12-31) — Treasury Stock: 29580140.00
GRRR balance_sheet (annual, 2022-12-31) — Working Capital: 19496669.00
GRRR income_statement (annual, 2023-12-31) — +Operating Expense: 33975957.00
GRRR income_statement (annual, 2023-12-31) — +Total Revenue: 64694991.00
GRRR balance_sheet (annual, 2023-12-31) — Accounts Payable: 11045758.00
GRRR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1448202.00
GRRR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13586690.00
GRRR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 166168318.00
GRRR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13114951.00
GRRR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 726031.00
GRRR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 726031.00
GRRR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 13643000.00
GRRR income_statement (annual, 2023-12-31) — Average Dilution Earnings: -1085512.00
GRRR income_statement (annual, 2023-12-31) — Basic Average Shares: 7565098.00
GRRR income_statement (annual, 2023-12-31) — Basic EPS: 2.64
GRRR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22996377.00
GRRR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3309926.00
GRRR cash_flow (annual, 2023-12-31) — Capital Expenditure: -3815328.00
GRRR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 53338.00
GRRR balance_sheet (annual, 2023-12-31) — Capital Stock: 7846.00
GRRR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5306857.00
GRRR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34129873.00
GRRR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1027637.00
GRRR balance_sheet (annual, 2023-12-31) — Cash Financial: 4279220.00
GRRR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 29733194.00
GRRR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -38694248.00
GRRR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -9428919.00
GRRR cash_flow (annual, 2023-12-31) — Change In Account Payable: 3984171.00
GRRR cash_flow (annual, 2023-12-31) — Change In Inventory: 45513.00
GRRR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -162517.00
GRRR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -62759.00
GRRR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 32059.00
GRRR cash_flow (annual, 2023-12-31) — Change In Payable: 3984171.00
GRRR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3984171.00
GRRR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6017351.00
GRRR cash_flow (annual, 2023-12-31) — Change In Receivables: -32433782.00
GRRR cash_flow (annual, 2023-12-31) — Change In Working Capital: -34614666.00
GRRR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 962163.00
GRRR cash_flow (annual, 2023-12-31) — Changes In Cash: -18389973.00
GRRR balance_sheet (annual, 2023-12-31) — Common Stock: 7846.00
GRRR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 54151733.00
GRRR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GRRR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GRRR income_statement (annual, 2023-12-31) — Cost Of Revenue: 19976149.00
GRRR balance_sheet (annual, 2023-12-31) — Current Assets: 77537454.00
GRRR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30327.00
GRRR balance_sheet (annual, 2023-12-31) — Current Debt: 26034824.00
GRRR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26065151.00
GRRR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 107603.00
GRRR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 107603.00
GRRR balance_sheet (annual, 2023-12-31) — Current Liabilities: 54316812.00
GRRR balance_sheet (annual, 2023-12-31) — Current Notes Payable: 603.00
GRRR balance_sheet (annual, 2023-12-31) — Current Provisions: 68510.00
GRRR balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 460732.00
GRRR cash_flow (annual, 2023-12-31) — Depreciation: 522963.00
GRRR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1248994.00
GRRR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1248994.00
GRRR income_statement (annual, 2023-12-31) — Diluted Average Shares: 7565098.00
GRRR income_statement (annual, 2023-12-31) — Diluted EPS: 2.64
GRRR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12410102.00
GRRR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
GRRR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 521852.00
GRRR income_statement (annual, 2023-12-31) — EBIT: 17829669.00
GRRR income_statement (annual, 2023-12-31) — EBITDA: 19078663.00
GRRR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 700453.00
GRRR cash_flow (annual, 2023-12-31) — End Cash Position: 5306857.00
GRRR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 29733194.00
GRRR balance_sheet (annual, 2023-12-31) — Finished Goods: 23116.00
GRRR balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 955018.00
GRRR cash_flow (annual, 2023-12-31) — Free Cash Flow: -13244247.00
GRRR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5972649.00
GRRR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
GRRR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 94.00
GRRR income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
GRRR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -94.00
GRRR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6128955.00
GRRR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 955018.00
GRRR income_statement (annual, 2023-12-31) — General And Administrative Expense: 16558226.00
GRRR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5869512.00
GRRR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14563153.00
GRRR balance_sheet (annual, 2023-12-31) — Gross PPE: 29518691.00
GRRR income_statement (annual, 2023-12-31) — Gross Profit: 44718842.00
GRRR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4638131.00
GRRR income_statement (annual, 2023-12-31) — Interest Expense: 818065.00
GRRR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 818065.00
GRRR income_statement (annual, 2023-12-31) — Interest Income: 770410.00
GRRR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 770410.00
GRRR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -668540.00
GRRR cash_flow (annual, 2023-12-31) — Interest Received Cfo: 751998.00
GRRR balance_sheet (annual, 2023-12-31) — Inventory: 23116.00
GRRR balance_sheet (annual, 2023-12-31) — Invested Capital: 87008995.00
GRRR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -38694248.00
GRRR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13643000.00
GRRR balance_sheet (annual, 2023-12-31) — Investments And Advances: 13643000.00
GRRR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 23290000.00
GRRR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 29612492.00
GRRR balance_sheet (annual, 2023-12-31) — Land And Improvements: 12737302.00
GRRR balance_sheet (annual, 2023-12-31) — Line Of Credit: 13449110.00
GRRR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23011.00
GRRR balance_sheet (annual, 2023-12-31) — Long Term Debt: 6822438.00
GRRR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6845449.00
GRRR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1561723.00
GRRR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3209963.00
GRRR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 63947.00
GRRR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1726890.00
GRRR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GRRR balance_sheet (annual, 2023-12-31) — Net Debt: 27550405.00
GRRR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
GRRR income_statement (annual, 2023-12-31) — Net Income: 13495614.00
GRRR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13495614.00
GRRR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13495614.00
GRRR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13495614.00
GRRR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13495614.00
GRRR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17011604.00
GRRR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13495614.00
GRRR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3517971.00
GRRR income_statement (annual, 2023-12-31) — Net Interest Income: -47655.00
GRRR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -34599728.00
GRRR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1196819.00
GRRR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1648240.00
GRRR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -47655.00
GRRR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -285314.00
GRRR balance_sheet (annual, 2023-12-31) — Net PPE: 15932001.00
GRRR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -291235.00
GRRR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 23290000.00
GRRR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2845059.00
GRRR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 48282221.00
GRRR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 970201.00
GRRR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 59807.00
GRRR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 970201.00
GRRR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 59807.00
GRRR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 957896.00
GRRR income_statement (annual, 2023-12-31) — Normalized EBITDA: 12949708.00
GRRR income_statement (annual, 2023-12-31) — Normalized Income: 8633402.83
GRRR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9428919.00
GRRR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5972555.00
GRRR income_statement (annual, 2023-12-31) — Operating Income: 10742885.00
GRRR income_statement (annual, 2023-12-31) — Operating Revenue: 64694991.00
GRRR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7565098.00
GRRR balance_sheet (annual, 2023-12-31) — Other Current Assets: 170461.00
GRRR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 12585111.00
GRRR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6311096.00
GRRR income_statement (annual, 2023-12-31) — Other Gand A: 16558226.00
GRRR income_statement (annual, 2023-12-31) — Other Income Expense: 6316374.00
GRRR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5869512.00
GRRR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -215582.00
GRRR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 66952.00
GRRR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 187419.00
GRRR balance_sheet (annual, 2023-12-31) — Other Payable: 5918878.00
GRRR balance_sheet (annual, 2023-12-31) — Other Properties: 11744573.00
GRRR balance_sheet (annual, 2023-12-31) — Other Receivables: 34320607.00
GRRR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 28823016.00
GRRR income_statement (annual, 2023-12-31) — Other Special Charges: -263237.00
GRRR balance_sheet (annual, 2023-12-31) — Payables: 21764452.00
GRRR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21764452.00
GRRR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 23290000.00
GRRR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7445195.00
GRRR income_statement (annual, 2023-12-31) — Pretax Income: 17011604.00
GRRR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5246375.00
GRRR balance_sheet (annual, 2023-12-31) — Properties: 0.00
GRRR income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 12153098.00
GRRR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 12153098.00
GRRR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3517971.00
GRRR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -34599728.00
GRRR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -297357.00
GRRR balance_sheet (annual, 2023-12-31) — Receivables: 35768809.00
GRRR balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -521852.00
GRRR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19976149.00
GRRR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1248994.00
GRRR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -28415673.00
GRRR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GRRR income_statement (annual, 2023-12-31) — Research And Development: 3701796.00
GRRR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
GRRR balance_sheet (annual, 2023-12-31) — Retained Earnings: -83399309.00
GRRR cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
GRRR cash_flow (annual, 2023-12-31) — Sale Of PPE: 6122.00
GRRR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1562837.00
GRRR income_statement (annual, 2023-12-31) — Selling General And Administration: 18121063.00
GRRR balance_sheet (annual, 2023-12-31) — Share Issued: 7846587.00
GRRR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 28050769.00
GRRR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -25205710.00
GRRR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GRRR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 899351.00
GRRR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 54151733.00
GRRR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 48282221.00
GRRR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1266743.83
GRRR income_statement (annual, 2023-12-31) — Tax Provision: 3515990.00
GRRR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GRRR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -22621.00
GRRR balance_sheet (annual, 2023-12-31) — Total Assets: 115437748.00
GRRR balance_sheet (annual, 2023-12-31) — Total Capitalization: 60974171.00
GRRR balance_sheet (annual, 2023-12-31) — Total Debt: 32910600.00
GRRR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 54151733.00
GRRR income_statement (annual, 2023-12-31) — Total Expenses: 53952106.00
GRRR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 61286015.00
GRRR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 37900294.00
GRRR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6969203.00
GRRR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 17059259.00
GRRR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4799816.00
GRRR income_statement (annual, 2023-12-31) — Total Unusual Items: 6128955.00
GRRR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6128955.00
GRRR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 281489.00
GRRR balance_sheet (annual, 2023-12-31) — Treasury Stock: 29580140.00
GRRR balance_sheet (annual, 2023-12-31) — Working Capital: 23220642.00
GRRR cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
GRRR cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -3626489.00
GRRR cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 39056.00
GRRR cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 1507.00
GRRR income_statement (annual, 2024-12-31) — +Operating Expense: 16510827.00
GRRR income_statement (quarterly, 2024-12-31) — +Operating Expense: 4630797.00
GRRR income_statement (annual, 2024-12-31) — +Total Revenue: 74674030.00
GRRR income_statement (quarterly, 2024-12-31) — +Total Revenue: 33944429.00
GRRR balance_sheet (annual, 2024-12-31) — Accounts Payable: 26039076.00
GRRR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 26039076.00
GRRR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25670157.00
GRRR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 25670157.00
GRRR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4179011.00
GRRR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4179011.00
GRRR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 254585267.00
GRRR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 254585267.00
GRRR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7465561.00
GRRR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7465561.00
GRRR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 821201.00
GRRR cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 156361.00
GRRR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 821201.00
GRRR cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 156361.00
GRRR income_statement (annual, 2024-12-31) — Basic Average Shares: 10565835.00
GRRR income_statement (annual, 2024-12-31) — Basic EPS: -6.13
GRRR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5306857.00
GRRR cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 26809411.00
GRRR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3566540.00
GRRR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3566540.00
GRRR cash_flow (annual, 2024-12-31) — Capital Expenditure: -1455872.00
GRRR cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -940332.00
GRRR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 790147.00
GRRR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 790147.00
GRRR balance_sheet (annual, 2024-12-31) — Capital Stock: 19443.00
GRRR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19443.00
GRRR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21699202.00
GRRR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21699202.00
GRRR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37473301.00
GRRR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37473301.00
GRRR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 500001.00
GRRR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 500001.00
GRRR balance_sheet (annual, 2024-12-31) — Cash Financial: 21199201.00
GRRR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 21199201.00
GRRR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 27975750.00
GRRR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15073652.00
GRRR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 16636834.00
GRRR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1545500.00
GRRR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -29649982.00
GRRR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -19762087.00
GRRR cash_flow (annual, 2024-12-31) — Change In Account Payable: 14649204.00
GRRR cash_flow (annual, 2024-12-31) — Change In Inventory: 17917.00
GRRR cash_flow (quarterly, 2024-12-31) — Change In Inventory: 17944.00
GRRR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 438962.00
GRRR cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 973606.00
GRRR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 417229.00
GRRR cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 381936.00
GRRR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 92853.00
GRRR cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 184583.00
GRRR cash_flow (annual, 2024-12-31) — Change In Payable: 14648640.00
GRRR cash_flow (quarterly, 2024-12-31) — Change In Payable: 13073918.00
GRRR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14648640.00
GRRR cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 13073918.00
GRRR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -21002839.00
GRRR cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -13358232.00
GRRR cash_flow (annual, 2024-12-31) — Change In Receivables: -42974050.00
GRRR cash_flow (quarterly, 2024-12-31) — Change In Receivables: -22487831.00
GRRR cash_flow (annual, 2024-12-31) — Change In Working Capital: -48361288.00
GRRR cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -21214076.00
GRRR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 25548022.00
GRRR cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 8226287.00
GRRR cash_flow (annual, 2024-12-31) — Changes In Cash: 14962602.00
GRRR cash_flow (quarterly, 2024-12-31) — Changes In Cash: -6233935.00
GRRR balance_sheet (annual, 2024-12-31) — Common Stock: 19443.00
GRRR balance_sheet (quarterly, 2024-12-31) — Common Stock: 19443.00
GRRR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 73103853.00
GRRR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 73103853.00
GRRR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11290005.00
GRRR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1.00
GRRR cash_flow (annual, 2024-12-31) — Common Stock Payments: -3626488.00
GRRR cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 1.00
GRRR income_statement (annual, 2024-12-31) — Cost Of Revenue: 37365807.00
GRRR income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 23815807.00
GRRR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1724306.00
GRRR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1724306.00
GRRR balance_sheet (annual, 2024-12-31) — Current Assets: 126671576.00
GRRR balance_sheet (quarterly, 2024-12-31) — Current Assets: 126671576.00
GRRR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 210448.00
GRRR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 210448.00
GRRR balance_sheet (annual, 2024-12-31) — Current Debt: 17045829.00
GRRR balance_sheet (quarterly, 2024-12-31) — Current Debt: 17045829.00
GRRR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17256277.00
GRRR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17256277.00
GRRR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 273227.00
GRRR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 273227.00
GRRR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 273227.00
GRRR balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 273227.00
GRRR balance_sheet (annual, 2024-12-31) — Current Liabilities: 75311285.00
GRRR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 75311285.00
GRRR balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
GRRR balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
GRRR balance_sheet (annual, 2024-12-31) — Current Provisions: 37673.00
GRRR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 37673.00
GRRR balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 0.00
GRRR balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 0.00
GRRR cash_flow (annual, 2024-12-31) — Depreciation: 574121.00
GRRR cash_flow (quarterly, 2024-12-31) — Depreciation: 153019.00
GRRR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1395322.00
GRRR cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 309380.00
GRRR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1395322.00
GRRR cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 309380.00
GRRR income_statement (annual, 2024-12-31) — Diluted Average Shares: 10565835.00
GRRR income_statement (annual, 2024-12-31) — Diluted EPS: -6.13
GRRR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -64794616.00
GRRR income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -58624718.00
GRRR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1536555.00
GRRR cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
GRRR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 521852.00
GRRR balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 521852.00
GRRR income_statement (annual, 2024-12-31) — EBIT: -65372922.00
GRRR income_statement (quarterly, 2024-12-31) — EBIT: -61982621.00
GRRR income_statement (annual, 2024-12-31) — EBITDA: -63977600.00
GRRR income_statement (quarterly, 2024-12-31) — EBITDA: -61673241.00
GRRR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1429743.00
GRRR cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1123726.00
GRRR cash_flow (annual, 2024-12-31) — End Cash Position: 21699202.00
GRRR cash_flow (quarterly, 2024-12-31) — End Cash Position: 21699202.00
GRRR balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
GRRR balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
GRRR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 27975750.00
GRRR cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 15073652.00
GRRR balance_sheet (annual, 2024-12-31) — Finished Goods: 5199.00
GRRR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5199.00
GRRR balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -55500.00
GRRR balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -55500.00
GRRR cash_flow (annual, 2024-12-31) — Free Cash Flow: -31105854.00
GRRR cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -20702419.00
GRRR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 59586215.00
GRRR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
GRRR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -656.00
GRRR cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -306.00
GRRR income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
GRRR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 656.00
GRRR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -87339153.00
GRRR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -67860246.00
GRRR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -55500.00
GRRR balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -55500.00
GRRR income_statement (annual, 2024-12-31) — General And Administrative Expense: 12410485.00
GRRR income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2930365.00
GRRR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2931661.00
GRRR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2931661.00
GRRR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 33135718.00
GRRR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 33135718.00
GRRR balance_sheet (annual, 2024-12-31) — Gross PPE: 19623499.00
GRRR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19623499.00
GRRR income_statement (annual, 2024-12-31) — Gross Profit: 37308223.00
GRRR income_statement (quarterly, 2024-12-31) — Gross Profit: 10128622.00
GRRR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 9028829.00
GRRR balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 9028829.00
GRRR income_statement (annual, 2024-12-31) — Interest Expense: 732508.00
GRRR income_statement (quarterly, 2024-12-31) — Interest Expense: 166077.00
GRRR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 732508.00
GRRR income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 166077.00
GRRR income_statement (annual, 2024-12-31) — Interest Income: 1569253.00
GRRR income_statement (quarterly, 2024-12-31) — Interest Income: 726433.00
GRRR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1569253.00
GRRR income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 726433.00
GRRR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -958123.00
GRRR cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -136776.00
GRRR cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1450168.00
GRRR cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 703765.00
GRRR balance_sheet (annual, 2024-12-31) — Inventory: 5199.00
GRRR balance_sheet (quarterly, 2024-12-31) — Inventory: 5199.00
GRRR balance_sheet (annual, 2024-12-31) — Invested Capital: 94521870.00
GRRR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 94521870.00
GRRR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 16636834.00
GRRR cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1545500.00
GRRR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
GRRR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
GRRR balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
GRRR balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
GRRR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 20940005.00
GRRR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 13090626.00
GRRR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10259577.00
GRRR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3093653.00
GRRR balance_sheet (annual, 2024-12-31) — Land And Improvements: 11901824.00
GRRR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11901824.00
GRRR balance_sheet (annual, 2024-12-31) — Leases: 0.00
GRRR balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
GRRR balance_sheet (annual, 2024-12-31) — Line Of Credit: 15073458.00
GRRR balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 15073458.00
GRRR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 579699.00
GRRR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 579699.00
GRRR balance_sheet (annual, 2024-12-31) — Long Term Debt: 4372188.00
GRRR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4372188.00
GRRR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4951887.00
GRRR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4951887.00
GRRR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GRRR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4950910.00
GRRR cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -591115.00
GRRR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 22013.00
GRRR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 22013.00
GRRR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1891544.00
GRRR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1891544.00
GRRR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7663517.00
GRRR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 2.00
GRRR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 22397898.00
GRRR cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 16193229.00
GRRR income_statement (annual, 2024-12-31) — Net Income: -64794616.00
GRRR income_statement (quarterly, 2024-12-31) — Net Income: -58624718.00
GRRR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -64794616.00
GRRR income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -58624718.00
GRRR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -64794616.00
GRRR income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -58624718.00
GRRR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -64794616.00
GRRR income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -58624718.00
GRRR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -64794616.00
GRRR income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -58624718.00
GRRR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -66105430.00
GRRR cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -62148698.00
GRRR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -64794616.00
GRRR income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -58624718.00
GRRR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -913313.00
GRRR cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -873188.00
GRRR income_statement (annual, 2024-12-31) — Net Interest Income: 836745.00
GRRR income_statement (quarterly, 2024-12-31) — Net Interest Income: 560356.00
GRRR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 17480362.00
GRRR cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 18068962.00
GRRR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2428392.00
GRRR cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1983025.00
GRRR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4950910.00
GRRR cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -591115.00
GRRR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 836745.00
GRRR income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 560356.00
GRRR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -925861.00
GRRR cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -18674130.00
GRRR balance_sheet (annual, 2024-12-31) — Net PPE: 15444488.00
GRRR balance_sheet (quarterly, 2024-12-31) — Net PPE: 15444488.00
GRRR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -540909.00
GRRR cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -67144.00
GRRR cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 9650000.00
GRRR cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 13090625.00
GRRR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2522518.00
GRRR cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 2574140.00
GRRR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 70172192.00
GRRR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 70172192.00
GRRR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6938213.00
GRRR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 6938213.00
GRRR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 42897.00
GRRR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 42897.00
GRRR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6938213.00
GRRR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6938213.00
GRRR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42897.00
GRRR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42897.00
GRRR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1747481.00
GRRR balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1747481.00
GRRR income_statement (annual, 2024-12-31) — Normalized EBITDA: 23794327.00
GRRR income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 6619123.00
GRRR income_statement (annual, 2024-12-31) — Normalized Income: 21236868.94
GRRR income_statement (quarterly, 2024-12-31) — Normalized Income: 5795305.43
GRRR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -29649982.00
GRRR cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -19762087.00
GRRR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 81983457.00
GRRR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 75779138.00
GRRR income_statement (annual, 2024-12-31) — Operating Income: 20797396.00
GRRR income_statement (quarterly, 2024-12-31) — Operating Income: 5497825.00
GRRR income_statement (annual, 2024-12-31) — Operating Revenue: 74674030.00
GRRR income_statement (quarterly, 2024-12-31) — Operating Revenue: 33944429.00
GRRR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18058135.00
GRRR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 18058135.00
GRRR balance_sheet (annual, 2024-12-31) — Other Current Assets: 3054.00
GRRR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3054.00
GRRR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1972371.00
GRRR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1972371.00
GRRR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20225068.00
GRRR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 20225068.00
GRRR income_statement (annual, 2024-12-31) — Other Gand A: 12410485.00
GRRR income_statement (quarterly, 2024-12-31) — Other Gand A: 2930365.00
GRRR income_statement (annual, 2024-12-31) — Other Income Expense: -87739571.00
GRRR income_statement (quarterly, 2024-12-31) — Other Income Expense: -68206879.00
GRRR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2931661.00
GRRR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2931661.00
GRRR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -836745.00
GRRR cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -560356.00
GRRR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 62563.00
GRRR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 62563.00
GRRR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 364047.00
GRRR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 364047.00
GRRR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 32356.00
GRRR income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 85485.00