speb/financial-data huggingface dataset:
GICRE.NS income_statement (quarterly, 2025-06-30) — Net Policyholder Benefits And Claims: 79905600000.00
GICRE.NS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 662949400000.00
GICRE.NS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7247800000.00
GICRE.NS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 500000.00
GICRE.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 25305900000.00
GICRE.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 146204800000.00
GICRE.NS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1754400000.00
GICRE.NS income_statement (quarterly, 2025-06-30) — Other Income Expense: 17200000.00
GICRE.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1987700000.00
GICRE.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 26636700000.00
GICRE.NS balance_sheet (quarterly, 2025-06-30) — Share Issued: 1754400000.00
GICRE.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
GICRE.NS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 663223200000.00
GICRE.NS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 662949400000.00
GICRE.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GICRE.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 4909000000.00
GICRE.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
GICRE.NS balance_sheet (quarterly, 2025-06-30) — Total Assets: 2034867800000.00
GICRE.NS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 663223200000.00
GICRE.NS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 663223200000.00
GICRE.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 119568100000.00
GICRE.NS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1371644600000.00
GICRE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
GICRE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
GICRE.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 131066000000.00
GICRE.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1512650000000.00
GICRE.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1754297924.00
GICRE.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 16.38
GICRE.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8772000000.00
GICRE.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 261938900000.00
GICRE.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 261938900000.00
GICRE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 8772000000.00
GICRE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 676076200000.00
GICRE.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1754297924.00
GICRE.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 16.38
GICRE.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 28735400000.00
GICRE.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 273800000.00
GICRE.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 273800000.00
GICRE.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 676076200000.00
GICRE.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1512650000000.00
GICRE.NS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1512650000000.00
GICRE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 198145900000.00
GICRE.NS income_statement (quarterly, 2025-09-30) — Net Income: 28735400000.00
GICRE.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 28735400000.00
GICRE.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 28735400000.00
GICRE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 28735400000.00
GICRE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 28735400000.00
GICRE.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 28735400000.00
GICRE.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3016200000.00
GICRE.NS income_statement (quarterly, 2025-09-30) — Net Policyholder Benefits And Claims: 54747300000.00
GICRE.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 675802400000.00
GICRE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9091000000.00
GICRE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 500000.00
GICRE.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 28735400000.00
GICRE.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 131066000000.00
GICRE.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1754400000.00
GICRE.NS income_statement (quarterly, 2025-09-30) — Other Income Expense: 3624300000.00
GICRE.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 617700000.00
GICRE.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 33151000000.00
GICRE.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 1754400000.00
GICRE.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 676076200000.00
GICRE.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 675802400000.00
GICRE.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GICRE.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 6170900000.00
GICRE.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
GICRE.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2049233500000.00
GICRE.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 676076200000.00
GICRE.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 676076200000.00
GICRE.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 97915100000.00
GICRE.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1373157300000.00
GICRE.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 126693700000.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1551368600000.00
GICRE.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1753719512.00
GICRE.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 9.84
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8772000000.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 268970500000.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 268970500000.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Common Stock: 8772000000.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 705915100000.00
GICRE.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1753719512.00
GICRE.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 9.84
GICRE.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 17256600000.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Goodwill: 273800000.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 273800000.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 705928800000.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1551368600000.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1551368600000.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13700000.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13700000.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 205915500000.00
GICRE.NS income_statement (quarterly, 2025-12-31) — Net Income: 17256600000.00
GICRE.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 17256600000.00
GICRE.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 17256500000.00
GICRE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17256600000.00
GICRE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17256600000.00
GICRE.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 17256500000.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Net PPE: 2983900000.00
GICRE.NS income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 69735500000.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 705641300000.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9574900000.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40100000.00
GICRE.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 17256600000.00
GICRE.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 126693700000.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1754400000.00
GICRE.NS income_statement (quarterly, 2025-12-31) — Other Income Expense: 956500000.00
GICRE.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2736900000.00
GICRE.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
GICRE.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 23603200000.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Share Issued: 1754400000.00
GICRE.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 705915100000.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 705641300000.00
GICRE.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GICRE.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 6089400000.00
GICRE.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Total Assets: 2105951600000.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 705928800000.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Total Debt: 13700000.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 705915100000.00
GICRE.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 103090400000.00
GICRE.NS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1400036500000.00
GICRE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
GICRE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GICRE.NS income_statement (annual, 2026-03-31) — +Total Revenue: 538550800000.00
GICRE.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 134586300000.00
GICRE.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1483729900000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1483729900000.00
GICRE.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 1754244735.00
GICRE.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1753871191.00
GICRE.NS income_statement (annual, 2026-03-31) — Basic EPS: 55.08
GICRE.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 14.44
GICRE.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 77165900000.00
GICRE.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -137600000.00
GICRE.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 8772000000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8772000000.00
GICRE.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 284888800000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 284888800000.00
GICRE.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 284888800000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 284888800000.00
GICRE.NS cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 4664300000.00
GICRE.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -33627500000.00
GICRE.NS cash_flow (annual, 2026-03-31) — Classesof Cash Payments: -30623800000.00
GICRE.NS cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 35288100000.00
GICRE.NS balance_sheet (annual, 2026-03-31) — Common Stock: 8772000000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 8772000000.00
GICRE.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 704808200000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 704808200000.00
GICRE.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
GICRE.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 1754244735.00
GICRE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1753871191.00
GICRE.NS income_statement (annual, 2026-03-31) — Diluted EPS: 55.08
GICRE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 14.44
GICRE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 96623800000.00
GICRE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 25325900000.00
GICRE.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 33558800000.00
GICRE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 77097100000.00
GICRE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -17544000000.00
GICRE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 4526700000.00
GICRE.NS balance_sheet (annual, 2026-03-31) — Goodwill: 273800000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 273800000.00
GICRE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 273800000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 273800000.00
GICRE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -17544000000.00
GICRE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 704808200000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 704808200000.00
GICRE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -20747800000.00
GICRE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1483729900000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1483729900000.00
GICRE.NS balance_sheet (annual, 2026-03-31) — Investments And Advances: 1483729900000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1483729900000.00
GICRE.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
GICRE.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
GICRE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
GICRE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
GICRE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 209697700000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 209697700000.00
GICRE.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
GICRE.NS income_statement (annual, 2026-03-31) — Net Income: 96623800000.00
GICRE.NS income_statement (quarterly, 2026-03-31) — Net Income: 25325900000.00
GICRE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 96623800000.00
GICRE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 25325900000.00
GICRE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 96623800000.00
GICRE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 25325900000.00
GICRE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 96623800000.00
GICRE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25325900000.00
GICRE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 96623800000.00
GICRE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25325900000.00
GICRE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 96623800000.00
GICRE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 25325900000.00
GICRE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -109061900000.00
GICRE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
GICRE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
GICRE.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 88277300000.00
GICRE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3044300000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3044300000.00
GICRE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -137600000.00
GICRE.NS income_statement (annual, 2026-03-31) — Net Policyholder Benefits And Claims: 273095600000.00
GICRE.NS income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 68707200000.00
GICRE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 704534400000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 704534400000.00
GICRE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10430000000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10430000000.00
GICRE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47500000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47500000.00
GICRE.NS income_statement (annual, 2026-03-31) — Normalized Income: 96623800000.00
GICRE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 25325900000.00
GICRE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 538550800000.00
GICRE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 134586300000.00
GICRE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1754400000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1754400000.00
GICRE.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
GICRE.NS cash_flow (annual, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -5385100000.00
GICRE.NS cash_flow (annual, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 33827200000.00
GICRE.NS income_statement (annual, 2026-03-31) — Other Income Expense: 9064200000.00
GICRE.NS income_statement (quarterly, 2026-03-31) — Other Income Expense: 4466200000.00
GICRE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 7600500000.00
GICRE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2258100000.00
GICRE.NS income_statement (annual, 2026-03-31) — Other Special Charges: 0.00
GICRE.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 0.00
GICRE.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 273708000000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 273708000000.00
GICRE.NS income_statement (annual, 2026-03-31) — Pretax Income: 114467000000.00
GICRE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 31076100000.00
GICRE.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -236698900000.00
GICRE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -137600000.00
GICRE.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
GICRE.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 127637000000.00
GICRE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 1754400000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1754400000.00
GICRE.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
GICRE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
GICRE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 704808200000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 704808200000.00
GICRE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 704534400000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 704534400000.00
GICRE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GICRE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GICRE.NS income_statement (annual, 2026-03-31) — Tax Provision: 24462000000.00
GICRE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 7292800000.00
GICRE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
GICRE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
GICRE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2057327900000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2057327900000.00
GICRE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 704808200000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 704808200000.00
GICRE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 704808200000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 704808200000.00
GICRE.NS income_statement (annual, 2026-03-31) — Total Expenses: 424083800000.00
GICRE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 103510100000.00
GICRE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1352519700000.00
GICRE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1352519700000.00
GICRE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
GICRE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
GICRE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GICRE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GIFT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 570030.00
GIFT income_statement (annual, 2021-12-31) — Basic Average Shares: 12277922.00
GIFT income_statement (annual, 2021-12-31) — Basic EPS: -0.41
GIFT balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 219739.00
GIFT balance_sheet (annual, 2021-12-31) — Cash Financial: 1930325.00
GIFT cash_flow (annual, 2021-12-31) — Change In Interest Payable: 84547.00
GIFT income_statement (annual, 2021-12-31) — Diluted EPS: -0.41
GIFT cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 437877.00
GIFT income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 570030.00
GIFT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -40914.00
GIFT cash_flow (annual, 2021-12-31) — Operating Gains Losses: -210388.00
GIFT income_statement (annual, 2021-12-31) — Other Income Expense: 78235.00
GIFT income_statement (annual, 2021-12-31) — Other Special Charges: -648265.00
GIFT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 87237.00
GIFT income_statement (annual, 2021-12-31) — Special Income Charges: 78235.00
GIFT cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
GIFT income_statement (annual, 2021-12-31) — Total Other Finance Cost: 7500.00
GIFT income_statement (annual, 2021-12-31) — Total Unusual Items: 78235.00
GIFT income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 78235.00
GIFT income_statement (annual, 2022-12-31) — +Operating Expense: 15246741.00
GIFT income_statement (annual, 2022-12-31) — +Total Revenue: 97008102.00
GIFT balance_sheet (annual, 2022-12-31) — Accounts Payable: 1213963.00
GIFT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1510236.00
GIFT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7115193.00
GIFT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4934052.00
GIFT income_statement (annual, 2022-12-31) — Amortization: 3978233.00
GIFT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 300000.00
GIFT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 300000.00
GIFT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 3978233.00
GIFT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 935200.00
GIFT income_statement (annual, 2022-12-31) — Basic Average Shares: 13774292.00
GIFT income_statement (annual, 2022-12-31) — Basic EPS: -0.57
GIFT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2734239.00
GIFT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 52608.00
GIFT cash_flow (annual, 2022-12-31) — Capital Expenditure: -1000479.00
GIFT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1000479.00
GIFT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 258641.00
GIFT balance_sheet (annual, 2022-12-31) — Capital Stock: 4087253.00
GIFT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2040680.00
GIFT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2040680.00
GIFT balance_sheet (annual, 2022-12-31) — Cash Financial: 1122958.00
GIFT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 409331.00
GIFT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1000479.00
GIFT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -102411.00
GIFT cash_flow (annual, 2022-12-31) — Change In Account Payable: 261540.00
GIFT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2374858.00
GIFT cash_flow (annual, 2022-12-31) — Change In Interest Payable: 114815.00
GIFT cash_flow (annual, 2022-12-31) — Change In Inventory: 455629.00
GIFT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -176885.00
GIFT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 118190.00
GIFT cash_flow (annual, 2022-12-31) — Change In Payable: 261540.00
GIFT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2113318.00
GIFT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 378436.00
GIFT cash_flow (annual, 2022-12-31) — Change In Receivables: -901789.00
GIFT cash_flow (annual, 2022-12-31) — Change In Working Capital: -2239737.00
GIFT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -901789.00
GIFT cash_flow (annual, 2022-12-31) — Changes In Cash: -693559.00
GIFT balance_sheet (annual, 2022-12-31) — Common Stock: 2900.00
GIFT balance_sheet (annual, 2022-12-31) — Common Stock Equity: -25398187.00
GIFT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 250000.00
GIFT balance_sheet (annual, 2022-12-31) — Construction In Progress: 9187188.00
GIFT income_statement (annual, 2022-12-31) — Cost Of Revenue: 86527509.00
GIFT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 501559.00
GIFT balance_sheet (annual, 2022-12-31) — Current Assets: 8577355.00
GIFT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 191951.00
GIFT balance_sheet (annual, 2022-12-31) — Current Debt: 32263138.00
GIFT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32455089.00
GIFT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 212827.00
GIFT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 212827.00
GIFT balance_sheet (annual, 2022-12-31) — Current Liabilities: 34383438.00
GIFT cash_flow (annual, 2022-12-31) — Depreciation: 4402602.00
GIFT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4702602.00
GIFT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3978233.00
GIFT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4702602.00
GIFT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3978233.00
GIFT income_statement (annual, 2022-12-31) — Diluted Average Shares: 13774292.00
GIFT income_statement (annual, 2022-12-31) — Diluted EPS: -0.57
GIFT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8324579.00
GIFT income_statement (annual, 2022-12-31) — EBIT: -5600348.00
GIFT income_statement (annual, 2022-12-31) — EBITDA: -897746.00
GIFT cash_flow (annual, 2022-12-31) — End Cash Position: 2040680.00
GIFT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 409331.00
GIFT cash_flow (annual, 2022-12-31) — Free Cash Flow: -1102890.00
GIFT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 17265.00
GIFT balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
GIFT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 550000.00
GIFT balance_sheet (annual, 2022-12-31) — Gross PPE: 11066076.00
GIFT income_statement (annual, 2022-12-31) — Gross Profit: 10480593.00
GIFT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 834200.00
GIFT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2549.00
GIFT income_statement (annual, 2022-12-31) — Interest Expense: 2723332.00
GIFT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2723332.00
GIFT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
GIFT balance_sheet (annual, 2022-12-31) — Inventory: 4969126.00
GIFT balance_sheet (annual, 2022-12-31) — Invested Capital: 6864951.00
GIFT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1000479.00
GIFT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 250000.00
GIFT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 106237380.00
GIFT balance_sheet (annual, 2022-12-31) — Leases: 887568.00
GIFT balance_sheet (annual, 2022-12-31) — Line Of Credit: 5525009.00
GIFT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 66690.00
GIFT balance_sheet (annual, 2022-12-31) — Long Term Debt: 772853.00
GIFT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 66690.00
GIFT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GIFT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -105828049.00
GIFT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GIFT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 250000.00
GIFT balance_sheet (annual, 2022-12-31) — Net Debt: 30222458.00
GIFT income_statement (annual, 2022-12-31) — Net Income: -8324579.00
GIFT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8324579.00
GIFT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8324579.00
GIFT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8324579.00
GIFT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8324579.00
GIFT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8324579.00
GIFT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8324579.00
GIFT income_statement (annual, 2022-12-31) — Net Interest Income: -2723332.00
GIFT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 409331.00
GIFT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -105828049.00
GIFT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2723332.00
GIFT balance_sheet (annual, 2022-12-31) — Net PPE: 3950883.00
GIFT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 106237380.00
GIFT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -21863834.00
GIFT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
GIFT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
GIFT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 58056.00
GIFT income_statement (annual, 2022-12-31) — Normalized EBITDA: -63546.00
GIFT income_statement (annual, 2022-12-31) — Normalized Income: -7490379.00
GIFT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -102411.00
GIFT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 17265.00
GIFT income_statement (annual, 2022-12-31) — Operating Income: -4766148.00
GIFT income_statement (annual, 2022-12-31) — Operating Revenue: 97008102.00
GIFT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14152378.00
GIFT balance_sheet (annual, 2022-12-31) — Other Current Assets: 57313.00
GIFT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 26738129.00
GIFT balance_sheet (annual, 2022-12-31) — Other Equity Interest: 383343.00
GIFT income_statement (annual, 2022-12-31) — Other Income Expense: -834200.00
GIFT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 550000.00
GIFT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4806838.00
GIFT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 28600.00
GIFT balance_sheet (annual, 2022-12-31) — Other Properties: 991320.00
GIFT income_statement (annual, 2022-12-31) — Other Special Charges: -1094535.00
GIFT balance_sheet (annual, 2022-12-31) — Payables: 1213963.00
GIFT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1715522.00
GIFT balance_sheet (annual, 2022-12-31) — Preferred Stock: 4084353.00
GIFT balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 4084353.00
GIFT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 87237.00
GIFT income_statement (annual, 2022-12-31) — Pretax Income: -8323680.00
GIFT balance_sheet (annual, 2022-12-31) — Properties: 0.00
GIFT balance_sheet (annual, 2022-12-31) — Receivables: 1510236.00
GIFT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 85803140.00
GIFT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4702602.00
GIFT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -105828049.00
GIFT balance_sheet (annual, 2022-12-31) — Retained Earnings: -30335139.00
GIFT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
GIFT income_statement (annual, 2022-12-31) — Selling General And Administration: 11268508.00
GIFT balance_sheet (annual, 2022-12-31) — Share Issued: 14152378.00
GIFT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 106237380.00
GIFT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
GIFT income_statement (annual, 2022-12-31) — Special Income Charges: -834200.00
GIFT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 275620.00
GIFT balance_sheet (annual, 2022-12-31) — Stockholders Equity: -21313834.00
GIFT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -25948187.00
GIFT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GIFT income_statement (annual, 2022-12-31) — Tax Provision: 899.00
GIFT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GIFT balance_sheet (annual, 2022-12-31) — Total Assets: 13136294.00
GIFT balance_sheet (annual, 2022-12-31) — Total Capitalization: -21313834.00
GIFT balance_sheet (annual, 2022-12-31) — Total Debt: 32521779.00
GIFT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -21313834.00
GIFT income_statement (annual, 2022-12-31) — Total Expenses: 101774250.00
GIFT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34450128.00
GIFT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4558939.00
GIFT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 66690.00
GIFT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5600348.00
GIFT income_statement (annual, 2022-12-31) — Total Unusual Items: -834200.00
GIFT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -834200.00
GIFT balance_sheet (annual, 2022-12-31) — Working Capital: -25806083.00
GIFT income_statement (annual, 2023-12-31) — +Operating Expense: 12532965.00
GIFT income_statement (annual, 2023-12-31) — +Total Revenue: 86661944.00
GIFT balance_sheet (annual, 2023-12-31) — Accounts Payable: 2218285.00
GIFT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1681165.00
GIFT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
GIFT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 93376244.00
GIFT income_statement (annual, 2023-12-31) — Amortization: 1380537.00
GIFT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1590190.00
GIFT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1590190.00
GIFT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1380537.00
GIFT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 988740.00
GIFT income_statement (annual, 2023-12-31) — Basic Average Shares: 15927387.00
GIFT income_statement (annual, 2023-12-31) — Basic EPS: -0.01
GIFT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2040680.00
GIFT cash_flow (annual, 2023-12-31) — Capital Expenditure: -900000.00
GIFT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -900000.00
GIFT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 337304.00
GIFT balance_sheet (annual, 2023-12-31) — Capital Stock: 24114.00
GIFT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2840911.00
GIFT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2840911.00
GIFT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1462376.00
GIFT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -900000.00
GIFT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -541791.00
GIFT cash_flow (annual, 2023-12-31) — Change In Account Payable: 84611.00
GIFT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -39515.00
GIFT cash_flow (annual, 2023-12-31) — Change In Inventory: 816853.00
GIFT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 191953.00
GIFT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -191953.00
GIFT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 27991.00
GIFT cash_flow (annual, 2023-12-31) — Change In Payable: 84611.00
GIFT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 45096.00
GIFT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -38328.00
GIFT cash_flow (annual, 2023-12-31) — Change In Receivables: -74340.00
GIFT cash_flow (annual, 2023-12-31) — Change In Working Capital: 777272.00
GIFT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -74340.00
GIFT cash_flow (annual, 2023-12-31) — Changes In Cash: 20585.00
GIFT balance_sheet (annual, 2023-12-31) — Common Stock: 24114.00
GIFT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24321194.00
GIFT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GIFT balance_sheet (annual, 2023-12-31) — Construction In Progress: 2533466.00
GIFT income_statement (annual, 2023-12-31) — Cost Of Revenue: 76220645.00
GIFT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1175934.00
GIFT balance_sheet (annual, 2023-12-31) — Current Assets: 10110294.00
GIFT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 134475.00
GIFT balance_sheet (annual, 2023-12-31) — Current Debt: 7614031.00
GIFT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7748506.00
GIFT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 336996.00
GIFT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 336996.00
GIFT balance_sheet (annual, 2023-12-31) — Current Liabilities: 11979721.00
GIFT balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
GIFT cash_flow (annual, 2023-12-31) — Depreciation: 1290190.00
GIFT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1590190.00
GIFT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1380537.00
GIFT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1590190.00
GIFT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1380537.00
GIFT income_statement (annual, 2023-12-31) — Diluted Average Shares: 15927387.00
GIFT income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
GIFT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -124545.00
GIFT income_statement (annual, 2023-12-31) — EBIT: 2795594.00
GIFT income_statement (annual, 2023-12-31) — EBITDA: 4385784.00
GIFT cash_flow (annual, 2023-12-31) — End Cash Position: 2061265.00
GIFT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1462376.00
GIFT cash_flow (annual, 2023-12-31) — Free Cash Flow: -1441791.00
GIFT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1942.00
GIFT balance_sheet (annual, 2023-12-31) — Goodwill: 20007669.00
GIFT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26707669.00
GIFT balance_sheet (annual, 2023-12-31) — Gross PPE: 2878495.00
GIFT income_statement (annual, 2023-12-31) — Gross Profit: 10441299.00
GIFT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 988740.00
GIFT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 29673.00
GIFT income_statement (annual, 2023-12-31) — Interest Expense: 2890466.00
GIFT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2890466.00
GIFT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
GIFT balance_sheet (annual, 2023-12-31) — Inventory: 4152273.00
GIFT balance_sheet (annual, 2023-12-31) — Invested Capital: 33393495.00
GIFT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -900000.00
GIFT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GIFT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 104752474.00
GIFT balance_sheet (annual, 2023-12-31) — Leases: 29846.00
GIFT balance_sheet (annual, 2023-12-31) — Line Of Credit: 6737385.00
GIFT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 202829.00
GIFT balance_sheet (annual, 2023-12-31) — Long Term Debt: 1458270.00
GIFT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1661099.00
GIFT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
GIFT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
GIFT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GIFT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GIFT balance_sheet (annual, 2023-12-31) — Net Debt: 6231390.00
GIFT income_statement (annual, 2023-12-31) — Net Income: -124545.00
GIFT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -124545.00
GIFT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -124545.00
GIFT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -124545.00
GIFT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -124545.00
GIFT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -124545.00
GIFT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -124545.00
GIFT income_statement (annual, 2023-12-31) — Net Interest Income: -2890466.00
GIFT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1212376.00
GIFT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
GIFT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2890466.00
GIFT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 250000.00
GIFT balance_sheet (annual, 2023-12-31) — Net PPE: 2878495.00
GIFT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1212376.00
GIFT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2386475.00
GIFT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1800000.00
GIFT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1800000.00
GIFT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 65556.00
GIFT income_statement (annual, 2023-12-31) — Normalized EBITDA: -501476.00
GIFT income_statement (annual, 2023-12-31) — Normalized Income: -5011805.00
GIFT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -541791.00
GIFT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5876000.00
GIFT income_statement (annual, 2023-12-31) — Operating Income: -2091666.00
GIFT income_statement (annual, 2023-12-31) — Operating Revenue: 86661944.00
GIFT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24119967.00
GIFT balance_sheet (annual, 2023-12-31) — Other Current Assets: 177119.00
GIFT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 876646.00
GIFT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 500000.00
GIFT balance_sheet (annual, 2023-12-31) — Other Equity Interest: 383343.00
GIFT income_statement (annual, 2023-12-31) — Other Income Expense: 4887260.00
GIFT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6700000.00
GIFT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2102552.00
GIFT balance_sheet (annual, 2023-12-31) — Other Properties: 315183.00
GIFT income_statement (annual, 2023-12-31) — Other Special Charges: -5876000.00
GIFT balance_sheet (annual, 2023-12-31) — Payables: 2218285.00
GIFT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3394219.00
GIFT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GIFT income_statement (annual, 2023-12-31) — Pretax Income: -94872.00
GIFT balance_sheet (annual, 2023-12-31) — Properties: 0.00
GIFT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
GIFT balance_sheet (annual, 2023-12-31) — Receivables: 1681165.00
GIFT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 76010992.00
GIFT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1590190.00
GIFT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -103540098.00
GIFT balance_sheet (annual, 2023-12-31) — Restricted Cash: 1258826.00
GIFT balance_sheet (annual, 2023-12-31) — Retained Earnings: -69462507.00
GIFT cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
GIFT income_statement (annual, 2023-12-31) — Selling General And Administration: 11152428.00
GIFT balance_sheet (annual, 2023-12-31) — Share Issued: 24119967.00
GIFT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 104752474.00
GIFT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -103540098.00
GIFT income_statement (annual, 2023-12-31) — Special Income Charges: 4887260.00
GIFT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24321194.00
GIFT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2386475.00
GIFT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GIFT income_statement (annual, 2023-12-31) — Tax Provision: 29673.00
GIFT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GIFT balance_sheet (annual, 2023-12-31) — Total Assets: 39762014.00
GIFT balance_sheet (annual, 2023-12-31) — Total Capitalization: 25779464.00
GIFT balance_sheet (annual, 2023-12-31) — Total Debt: 9409605.00
GIFT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24321194.00
GIFT income_statement (annual, 2023-12-31) — Total Expenses: 88753610.00
GIFT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15440820.00
GIFT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29651720.00
GIFT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3461099.00
GIFT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3080406.00
GIFT income_statement (annual, 2023-12-31) — Total Unusual Items: 4887260.00
GIFT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4887260.00
GIFT balance_sheet (annual, 2023-12-31) — Working Capital: -1869427.00
GIFT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 25964213.00
GIFT income_statement (quarterly, 2024-09-30) — Basic EPS: -0.16
GIFT balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1481742.00
GIFT cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -225000.00
GIFT cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -225000.00
GIFT balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1832154.00
GIFT cash_flow (quarterly, 2024-09-30) — Depreciation: 254292.00
GIFT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 25964213.00
GIFT income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.16