speb/financial-data huggingface dataset:
GOGO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 18546000.00
GOGO balance_sheet (annual, 2025-12-31) — Interest Payable: 132000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 132000.00
GOGO balance_sheet (annual, 2025-12-31) — Inventory: 98853000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Inventory: 98853000.00
GOGO balance_sheet (annual, 2025-12-31) — Invested Capital: 937208000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 937208000.00
GOGO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -39921000.00
GOGO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16448000.00
GOGO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
GOGO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
GOGO balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
GOGO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
GOGO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
GOGO balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
GOGO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
GOGO balance_sheet (annual, 2025-12-31) — Leases: 16855000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Leases: 16855000.00
GOGO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 55772000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 55772000.00
GOGO balance_sheet (annual, 2025-12-31) — Long Term Debt: 833579000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 833579000.00
GOGO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 889351000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 889351000.00
GOGO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
GOGO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2541000.00
GOGO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -633000.00
GOGO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 59391000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 59391000.00
GOGO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1612000.00
GOGO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
GOGO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
GOGO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GOGO balance_sheet (annual, 2025-12-31) — Net Debt: 710873000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Net Debt: 710873000.00
GOGO income_statement (annual, 2025-12-31) — Net Income: 12923000.00
GOGO income_statement (quarterly, 2025-12-31) — Net Income: -9996000.00
GOGO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12923000.00
GOGO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9996000.00
GOGO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12923000.00
GOGO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9996000.00
GOGO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12923000.00
GOGO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9996000.00
GOGO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12923000.00
GOGO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9996000.00
GOGO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12923000.00
GOGO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9996000.00
GOGO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12923000.00
GOGO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9996000.00
GOGO income_statement (annual, 2025-12-31) — Net Interest Income: -63541000.00
GOGO income_statement (quarterly, 2025-12-31) — Net Interest Income: -16142000.00
GOGO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7570000.00
GOGO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1518000.00
GOGO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2541000.00
GOGO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -633000.00
GOGO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2541000.00
GOGO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -633000.00
GOGO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -63541000.00
GOGO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16142000.00
GOGO balance_sheet (annual, 2025-12-31) — Net PPE: 175264000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Net PPE: 175264000.00
GOGO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -30095000.00
GOGO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8405000.00
GOGO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -340876000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -340876000.00
GOGO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 29500000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 29500000.00
GOGO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 211250000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 211250000.00
GOGO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 209666000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 209666000.00
GOGO income_statement (annual, 2025-12-31) — Normalized EBITDA: 172815000.00
GOGO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18057000.00
GOGO income_statement (annual, 2025-12-31) — Normalized Income: 22245000.00
GOGO income_statement (quarterly, 2025-12-31) — Normalized Income: -15605000.00
GOGO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 124490000.00
GOGO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8503000.00
GOGO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 504000.00
GOGO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 460000.00
GOGO income_statement (annual, 2025-12-31) — Operating Income: 114083000.00
GOGO income_statement (quarterly, 2025-12-31) — Operating Income: 14192000.00
GOGO income_statement (annual, 2025-12-31) — Operating Revenue: 910491000.00
GOGO income_statement (quarterly, 2025-12-31) — Operating Revenue: 230561000.00
GOGO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 134511275.00
GOGO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 134511275.00
GOGO balance_sheet (annual, 2025-12-31) — Other Current Assets: 24639000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 24639000.00
GOGO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2500000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2500000.00
GOGO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 44000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 44000.00
GOGO income_statement (annual, 2025-12-31) — Other Gand A: 116741000.00
GOGO income_statement (quarterly, 2025-12-31) — Other Gand A: 30731000.00
GOGO income_statement (annual, 2025-12-31) — Other Income Expense: -23730000.00
GOGO income_statement (quarterly, 2025-12-31) — Other Income Expense: -6641000.00
GOGO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 248818000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 248818000.00
GOGO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 19070000.00
GOGO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5319000.00
GOGO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12736000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12736000.00
GOGO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 44064000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 44064000.00
GOGO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -11930000.00
GOGO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -13741000.00
GOGO balance_sheet (annual, 2025-12-31) — Other Properties: 251212000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Other Properties: 251212000.00
GOGO balance_sheet (annual, 2025-12-31) — Other Receivables: 41226000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 41226000.00
GOGO balance_sheet (annual, 2025-12-31) — Payables: 97951000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Payables: 97951000.00
GOGO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 169143000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 169143000.00
GOGO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28174000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28174000.00
GOGO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2545000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2545000.00
GOGO income_statement (annual, 2025-12-31) — Pretax Income: 26812000.00
GOGO income_statement (quarterly, 2025-12-31) — Pretax Income: -8591000.00
GOGO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1190000.00
GOGO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 390000.00
GOGO balance_sheet (annual, 2025-12-31) — Properties: 0.00
GOGO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GOGO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1504000.00
GOGO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1010000.00
GOGO cash_flow (annual, 2025-12-31) — Purchase Of Business: -1612000.00
GOGO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
GOGO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3000000.00
GOGO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3000000.00
GOGO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -59377000.00
GOGO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -33904000.00
GOGO balance_sheet (annual, 2025-12-31) — Receivables: 154413000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Receivables: 154413000.00
GOGO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 507404000.00
GOGO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 142342000.00
GOGO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 60279000.00
GOGO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15805000.00
GOGO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2541000.00
GOGO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -633000.00
GOGO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
GOGO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
GOGO income_statement (annual, 2025-12-31) — Research And Development: 56143000.00
GOGO income_statement (quarterly, 2025-12-31) — Research And Development: 14065000.00
GOGO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 11800000.00
GOGO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -7100000.00
GOGO balance_sheet (annual, 2025-12-31) — Retained Earnings: -1187222000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1187222000.00
GOGO cash_flow (annual, 2025-12-31) — Sale Of Investment: 10570000.00
GOGO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1482000.00
GOGO cash_flow (annual, 2025-12-31) — Sale Of PPE: 29282000.00
GOGO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 25499000.00
GOGO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 55841000.00
GOGO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 13426000.00
GOGO income_statement (annual, 2025-12-31) — Selling General And Administration: 172582000.00
GOGO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 44157000.00
GOGO balance_sheet (annual, 2025-12-31) — Share Issued: 134511275.00
GOGO balance_sheet (quarterly, 2025-12-31) — Share Issued: 134511275.00
GOGO income_statement (annual, 2025-12-31) — Special Income Charges: -11800000.00
GOGO income_statement (quarterly, 2025-12-31) — Special Income Charges: 7100000.00
GOGO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24072000.00
GOGO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5552000.00
GOGO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 101129000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 101129000.00
GOGO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -340876000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -340876000.00
GOGO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2478000.00
GOGO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1491000.00
GOGO income_statement (annual, 2025-12-31) — Tax Provision: 13889000.00
GOGO income_statement (quarterly, 2025-12-31) — Tax Provision: 1405000.00
GOGO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
GOGO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GOGO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 629000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 629000.00
GOGO balance_sheet (annual, 2025-12-31) — Total Assets: 1303772000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1303772000.00
GOGO balance_sheet (annual, 2025-12-31) — Total Capitalization: 934708000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 934708000.00
GOGO balance_sheet (annual, 2025-12-31) — Total Debt: 905701000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Total Debt: 905701000.00
GOGO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 101129000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 101129000.00
GOGO income_statement (annual, 2025-12-31) — Total Expenses: 796408000.00
GOGO income_statement (quarterly, 2025-12-31) — Total Expenses: 216369000.00
GOGO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1202643000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1202643000.00
GOGO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 871863000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 871863000.00
GOGO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 933415000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 933415000.00
GOGO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 114083000.00
GOGO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 14192000.00
GOGO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3492000.00
GOGO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 905000.00
GOGO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5437000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5437000.00
GOGO income_statement (annual, 2025-12-31) — Total Unusual Items: -11800000.00
GOGO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 7100000.00
GOGO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11800000.00
GOGO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7100000.00
GOGO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
GOGO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
GOGO balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
GOGO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
GOGO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 3552000.00
GOGO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 4010000.00
GOGO balance_sheet (annual, 2025-12-31) — Work In Process: 41713000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Work In Process: 41713000.00
GOGO balance_sheet (annual, 2025-12-31) — Working Capital: 162681000.00
GOGO balance_sheet (quarterly, 2025-12-31) — Working Capital: 162681000.00
GOGO income_statement (quarterly, 2026-03-31) — +Operating Expense: 61330000.00
GOGO income_statement (quarterly, 2026-03-31) — +Total Revenue: 226319000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 81688000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 115141000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -155019000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1291858000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8462000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 26268000.00
GOGO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 135656000.00
GOGO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
GOGO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 125690000.00
GOGO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -28013000.00
GOGO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2292000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 66534000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 103544000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 103544000.00
GOGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2611000.00
GOGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11947000.00
GOGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7236000.00
GOGO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2051000.00
GOGO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -20946000.00
GOGO cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -5000.00
GOGO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2939000.00
GOGO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 258000.00
GOGO cash_flow (quarterly, 2026-03-31) — Change In Payable: -2051000.00
GOGO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -22997000.00
GOGO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -11590000.00
GOGO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9006000.00
GOGO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -46274000.00
GOGO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4341000.00
GOGO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -21794000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Common Stock: 14000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 118020000.00
GOGO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 133302000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 65688000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Current Assets: 430470000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13663000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Current Debt: 23589000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37252000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 36360000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 36360000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 259346000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 19006000.00
GOGO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 7273000.00
GOGO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 7273000.00
GOGO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15139000.00
GOGO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 15139000.00
GOGO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15139000.00
GOGO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 15139000.00
GOGO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 136849000.00
GOGO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
GOGO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13085000.00
GOGO income_statement (quarterly, 2026-03-31) — EBIT: 38055000.00
GOGO income_statement (quarterly, 2026-03-31) — EBITDA: 53194000.00
GOGO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 129000.00
GOGO cash_flow (quarterly, 2026-03-31) — End Cash Position: 104025000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1179000.00
GOGO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2611000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 62404000.00
GOGO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -35249000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 285000.00
GOGO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26208000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Goodwill: 193187000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 426569000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 123603000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 327133000.00
GOGO income_statement (quarterly, 2026-03-31) — Gross Profit: 93017000.00
GOGO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 160000.00
GOGO income_statement (quarterly, 2026-03-31) — Interest Expense: 17022000.00
GOGO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17022000.00
GOGO income_statement (quarterly, 2026-03-31) — Interest Income: 2234000.00
GOGO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2234000.00
GOGO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 17472000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 127000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Inventory: 101794000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 954652000.00
GOGO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11947000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Leases: 16857000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 52871000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 813043000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 865914000.00
GOGO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -640000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 60591000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Net Debt: 733088000.00
GOGO income_statement (quarterly, 2026-03-31) — Net Income: 13085000.00
GOGO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13085000.00
GOGO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13085000.00
GOGO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13085000.00
GOGO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13085000.00
GOGO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 13085000.00
GOGO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13085000.00
GOGO income_statement (quarterly, 2026-03-31) — Net Interest Income: -15692000.00
GOGO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1180000.00
GOGO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -640000.00
GOGO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -640000.00
GOGO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15692000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Net PPE: 172114000.00
GOGO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10835000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -308549000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 33276000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 203632000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 202236000.00
GOGO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 48251000.00
GOGO income_statement (quarterly, 2026-03-31) — Normalized Income: 10010454.00
GOGO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7236000.00
GOGO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 208000.00
GOGO income_statement (quarterly, 2026-03-31) — Operating Income: 31687000.00
GOGO income_statement (quarterly, 2026-03-31) — Operating Revenue: 226319000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 135093685.00
GOGO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26166000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 23589000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 285000.00
GOGO income_statement (quarterly, 2026-03-31) — Other Gand A: 26208000.00
GOGO income_statement (quarterly, 2026-03-31) — Other Income Expense: 5038000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 233382000.00
GOGO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3125000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13954000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 37914000.00
GOGO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 95000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Other Properties: 249685000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 55158000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Payables: 87494000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 153182000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13546000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2399000.00
GOGO income_statement (quarterly, 2026-03-31) — Pretax Income: 21033000.00
GOGO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -1971000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GOGO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1855000.00
GOGO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -25721000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Receivables: 170299000.00
GOGO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 133302000.00
GOGO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15139000.00
GOGO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -640000.00
GOGO income_statement (quarterly, 2026-03-31) — Research And Development: 6492000.00
GOGO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -4943000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1174137000.00
GOGO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1180000.00
GOGO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 14886000.00
GOGO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 13491000.00
GOGO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 39699000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Share Issued: 135093685.00
GOGO income_statement (quarterly, 2026-03-31) — Special Income Charges: 4943000.00
GOGO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4833000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 118020000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -308549000.00
GOGO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1868454.00
GOGO income_statement (quarterly, 2026-03-31) — Tax Provision: 7948000.00
GOGO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.38
GOGO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1281194000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 931063000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Total Debt: 903166000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 118020000.00
GOGO income_statement (quarterly, 2026-03-31) — Total Expenses: 194632000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1163174000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 850724000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 903828000.00
GOGO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 31687000.00
GOGO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 904000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5806000.00
GOGO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4943000.00
GOGO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4943000.00
GOGO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -230000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Work In Process: 39390000.00
GOGO balance_sheet (quarterly, 2026-03-31) — Working Capital: 171124000.00
GOK.V income_statement (annual, 2021-12-31) — Basic Average Shares: 149793861.00
GOK.V income_statement (annual, 2021-12-31) — Basic EPS: 0.00
GOK.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 580000.00
GOK.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 149793861.00
GOK.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
GOK.V income_statement (annual, 2021-12-31) — Other Operating Expenses: -7802.00
GOK.V balance_sheet (annual, 2021-12-31) — Other Receivables: 25058.00
GOK.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
GOK.V income_statement (annual, 2022-12-31) — +Operating Expense: 951427.00
GOK.V income_statement (annual, 2022-12-31) — +Total Revenue: 3024133.00
GOK.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 26812.00
GOK.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 557495.00
GOK.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -101005.00
GOK.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12915.00
GOK.V income_statement (annual, 2022-12-31) — Basic Average Shares: 154702289.00
GOK.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
GOK.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 183941.00
GOK.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -60247.00
GOK.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 70305.00
GOK.V balance_sheet (annual, 2022-12-31) — Capital Stock: 15148160.00
GOK.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 191126.00
GOK.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 191126.00
GOK.V balance_sheet (annual, 2022-12-31) — Cash Financial: 191126.00
GOK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -331668.00
GOK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -60247.00
GOK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 355014.00
GOK.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10083.00
GOK.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1610.00
GOK.V cash_flow (annual, 2022-12-31) — Change In Receivables: 30909.00
GOK.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 42602.00
GOK.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 30909.00
GOK.V cash_flow (annual, 2022-12-31) — Changes In Cash: -36901.00
GOK.V balance_sheet (annual, 2022-12-31) — Common Stock: 15148160.00
GOK.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2317725.00
GOK.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 1862580.00
GOK.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 574644.00
GOK.V balance_sheet (annual, 2022-12-31) — Current Assets: 810195.00
GOK.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 41445.00
GOK.V balance_sheet (annual, 2022-12-31) — Current Debt: 1952730.00
GOK.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1994175.00
GOK.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 647639.00
GOK.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
GOK.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3250400.00
GOK.V cash_flow (annual, 2022-12-31) — Depreciation: 93535.00
GOK.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 93535.00
GOK.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 66781.00
GOK.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 93535.00
GOK.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 66781.00
GOK.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 66781.00
GOK.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 154702289.00
GOK.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
GOK.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -31645.00
GOK.V income_statement (annual, 2022-12-31) — EBIT: -18415.00
GOK.V income_statement (annual, 2022-12-31) — EBITDA: 75120.00
GOK.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 44086.00
GOK.V cash_flow (annual, 2022-12-31) — End Cash Position: 191126.00
GOK.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -331668.00
GOK.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 294767.00
GOK.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -228541.00
GOK.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 319183.00
GOK.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 871714.00
GOK.V balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
GOK.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
GOK.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 570410.00
GOK.V balance_sheet (annual, 2022-12-31) — Gross PPE: 238737.00
GOK.V income_statement (annual, 2022-12-31) — Gross Profit: 1161553.00
GOK.V income_statement (annual, 2022-12-31) — Interest Expense: 5733.00
GOK.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5733.00
GOK.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5733.00
GOK.V balance_sheet (annual, 2022-12-31) — Invested Capital: -364995.00
GOK.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -60247.00
GOK.V balance_sheet (annual, 2022-12-31) — Leases: 75879.00
GOK.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28860.00
GOK.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28860.00
GOK.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -72078.00
GOK.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 162858.00
GOK.V balance_sheet (annual, 2022-12-31) — Minority Interest: -13608.00
GOK.V income_statement (annual, 2022-12-31) — Minority Interests: 639.00
GOK.V balance_sheet (annual, 2022-12-31) — Net Debt: 1761604.00
GOK.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 228541.00
GOK.V income_statement (annual, 2022-12-31) — Net Income: -31645.00
GOK.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -31645.00
GOK.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32284.00
GOK.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -31645.00
GOK.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -31645.00
GOK.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24148.00
GOK.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -32284.00
GOK.V income_statement (annual, 2022-12-31) — Net Interest Income: -5733.00
GOK.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -72078.00
GOK.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -72078.00
GOK.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5733.00
GOK.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -259590.00
GOK.V balance_sheet (annual, 2022-12-31) — Net PPE: 137732.00
GOK.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -60247.00
GOK.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2317725.00
GOK.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 303661.00
GOK.V income_statement (annual, 2022-12-31) — Normalized Income: 136995.40
GOK.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 355014.00
GOK.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 228541.00
GOK.V income_statement (annual, 2022-12-31) — Operating Income: 210126.00
GOK.V income_statement (annual, 2022-12-31) — Operating Revenue: 2971424.00
GOK.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 187118368.00
GOK.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1952730.00
GOK.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 319183.00
GOK.V income_statement (annual, 2022-12-31) — Other Gand A: 425430.00
GOK.V income_statement (annual, 2022-12-31) — Other Income Expense: -228541.00
GOK.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5733.00
GOK.V balance_sheet (annual, 2022-12-31) — Payables: 33942.00
GOK.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 608586.00
GOK.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 61375.00
GOK.V income_statement (annual, 2022-12-31) — Pretax Income: -24148.00
GOK.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
GOK.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 12932.00
GOK.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 12932.00
GOK.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -60247.00
GOK.V balance_sheet (annual, 2022-12-31) — Receivables: 557694.00
GOK.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1835826.00
GOK.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 93535.00
GOK.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -72078.00
GOK.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -17785068.00
GOK.V income_statement (annual, 2022-12-31) — Salaries And Wages: 446284.00
GOK.V income_statement (annual, 2022-12-31) — Selling General And Administration: 871714.00
GOK.V balance_sheet (annual, 2022-12-31) — Share Issued: 187118368.00
GOK.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2317725.00
GOK.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2317725.00
GOK.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -59900.60
GOK.V income_statement (annual, 2022-12-31) — Tax Provision: 8136.00
GOK.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
GOK.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 199.00
GOK.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 1552.00
GOK.V balance_sheet (annual, 2022-12-31) — Total Assets: 947927.00
GOK.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -2317725.00
GOK.V balance_sheet (annual, 2022-12-31) — Total Debt: 2023035.00
GOK.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2331333.00
GOK.V income_statement (annual, 2022-12-31) — Total Expenses: 2814007.00
GOK.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3279260.00
GOK.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 137732.00
GOK.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28860.00
GOK.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -18415.00
GOK.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7130.00
GOK.V income_statement (annual, 2022-12-31) — Total Unusual Items: -228541.00
GOK.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -228541.00
GOK.V balance_sheet (annual, 2022-12-31) — Working Capital: -2440205.00
GOK.V income_statement (annual, 2023-12-31) — +Operating Expense: 1392859.00
GOK.V income_statement (annual, 2023-12-31) — +Total Revenue: 3188505.00
GOK.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 7642.00
GOK.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 635568.00
GOK.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -138609.00
GOK.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -116802.00
GOK.V income_statement (annual, 2023-12-31) — Basic Average Shares: 187907246.00
GOK.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
GOK.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 191126.00
GOK.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -61919.00
GOK.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25354.00
GOK.V balance_sheet (annual, 2023-12-31) — Capital Stock: 15148160.00
GOK.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 239824.00
GOK.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 239824.00
GOK.V balance_sheet (annual, 2023-12-31) — Cash Financial: 239824.00
GOK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -914.00
GOK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -61919.00
GOK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 152253.00
GOK.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 225924.00
GOK.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2064.00
GOK.V cash_flow (annual, 2023-12-31) — Change In Receivables: -181958.00
GOK.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 41902.00
GOK.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -181958.00
GOK.V cash_flow (annual, 2023-12-31) — Changes In Cash: 89420.00
GOK.V balance_sheet (annual, 2023-12-31) — Common Stock: 15148160.00
GOK.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2458189.00
GOK.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1871553.00
GOK.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 796311.00
GOK.V balance_sheet (annual, 2023-12-31) — Current Assets: 939161.00
GOK.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25354.00
GOK.V balance_sheet (annual, 2023-12-31) — Current Debt: 1970642.00
GOK.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1995996.00
GOK.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 722362.00
GOK.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 23427.00
GOK.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 3526283.00
GOK.V cash_flow (annual, 2023-12-31) — Depreciation: 87867.00
GOK.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 87867.00
GOK.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 47257.00
GOK.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 87867.00
GOK.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 47257.00
GOK.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 47257.00
GOK.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 187907246.00
GOK.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
GOK.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -128570.00
GOK.V income_statement (annual, 2023-12-31) — EBIT: -126491.00
GOK.V income_statement (annual, 2023-12-31) — EBITDA: -38624.00
GOK.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -40722.00
GOK.V cash_flow (annual, 2023-12-31) — End Cash Position: 239824.00
GOK.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -914.00
GOK.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 90334.00
GOK.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -50584.00
GOK.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 307289.00
GOK.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1240936.00
GOK.V balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
GOK.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
GOK.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 752370.00
GOK.V balance_sheet (annual, 2023-12-31) — Gross PPE: 252624.00
GOK.V income_statement (annual, 2023-12-31) — Gross Profit: 1316952.00
GOK.V income_statement (annual, 2023-12-31) — Interest Expense: 7159.00
GOK.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7159.00
GOK.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7159.00
GOK.V balance_sheet (annual, 2023-12-31) — Invested Capital: -487547.00
GOK.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -61919.00
GOK.V balance_sheet (annual, 2023-12-31) — Leases: 30954.00
GOK.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
GOK.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
GOK.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -46816.00
GOK.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 221670.00
GOK.V balance_sheet (annual, 2023-12-31) — Minority Interest: -14918.00
GOK.V income_statement (annual, 2023-12-31) — Minority Interests: 1086.00
GOK.V balance_sheet (annual, 2023-12-31) — Net Debt: 1730818.00
GOK.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 50584.00
GOK.V income_statement (annual, 2023-12-31) — Net Income: -128570.00
GOK.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -128570.00
GOK.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -129656.00
GOK.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -128570.00
GOK.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -128570.00
GOK.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -133650.00
GOK.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -129656.00
GOK.V income_statement (annual, 2023-12-31) — Net Interest Income: -7159.00
GOK.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -46816.00
GOK.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -46816.00
GOK.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7159.00
GOK.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 45902.00
GOK.V balance_sheet (annual, 2023-12-31) — Net PPE: 114015.00
GOK.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -61919.00
GOK.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2458189.00
GOK.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 11960.00
GOK.V income_statement (annual, 2023-12-31) — Normalized Income: -79497.65
GOK.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 152253.00
GOK.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 50584.00
GOK.V income_statement (annual, 2023-12-31) — Operating Income: -75907.00