speb/financial-data huggingface dataset:
GEO income_statement (quarterly, 2026-03-31) — Net Interest Income: -36629000.00
GEO cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 482000.00
GEO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -934000.00
GEO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -61356000.00
GEO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -61356000.00
GEO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -36629000.00
GEO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6248000.00
GEO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1937874000.00
GEO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 625792000.00
GEO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9396000.00
GEO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 99689000.00
GEO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9396000.00
GEO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 99689000.00
GEO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 124801000.00
GEO income_statement (quarterly, 2026-03-31) — Normalized Income: 38334000.00
GEO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 156481000.00
GEO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2692000.00
GEO income_statement (quarterly, 2026-03-31) — Operating Income: 89299000.00
GEO income_statement (quarterly, 2026-03-31) — Operating Revenue: 705213000.00
GEO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 133674671.00
GEO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 45272000.00
GEO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1344000.00
GEO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -16703000.00
GEO income_statement (quarterly, 2026-03-31) — Other Gand A: 60575000.00
GEO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 115406000.00
GEO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2067000.00
GEO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 294659000.00
GEO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 176205000.00
GEO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 521509000.00
GEO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1937874000.00
GEO balance_sheet (quarterly, 2026-03-31) — Payables: 59075000.00
GEO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 380893000.00
GEO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GEO income_statement (quarterly, 2026-03-31) — Pretax Income: 52670000.00
GEO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 413000.00
GEO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2587000.00
GEO balance_sheet (quarterly, 2026-03-31) — Receivables: 573375000.00
GEO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 33830000.00
GEO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -121356000.00
GEO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -50103000.00
GEO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
GEO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 332586000.00
GEO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1653000.00
GEO cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 482000.00
GEO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 60575000.00
GEO balance_sheet (quarterly, 2026-03-31) — Share Issued: 142173371.00
GEO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7766000.00
GEO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1497237000.00
GEO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 625792000.00
GEO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GEO income_statement (quarterly, 2026-03-31) — Tax Provision: 15026000.00
GEO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
GEO balance_sheet (quarterly, 2026-03-31) — Total Assets: 3812238000.00
GEO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3086154000.00
GEO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1659895000.00
GEO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1495556000.00
GEO income_statement (quarterly, 2026-03-31) — Total Expenses: 615914000.00
GEO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2316682000.00
GEO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3113374000.00
GEO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1918338000.00
GEO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 89299000.00
GEO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8498700.00
GEO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 141124000.00
GEO balance_sheet (quarterly, 2026-03-31) — Working Capital: 300520000.00
GEO.L income_statement (annual, 2021-06-30) — +Operating Expense: 1593689.00
GEO.L income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
GEO.L balance_sheet (annual, 2021-06-30) — Accounts Payable: 35161.00
GEO.L balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -16938.00
GEO.L income_statement (annual, 2021-06-30) — Basic EPS: -0.01
GEO.L cash_flow (annual, 2021-06-30) — Beginning Cash Position: 932818.00
GEO.L cash_flow (annual, 2021-06-30) — Capital Expenditure: -725054.00
GEO.L balance_sheet (annual, 2021-06-30) — Capital Stock: 42189991.00
GEO.L balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1834434.00
GEO.L balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1834434.00
GEO.L balance_sheet (annual, 2021-06-30) — Cash Equivalents: 0.00
GEO.L balance_sheet (annual, 2021-06-30) — Cash Financial: 1834434.00
GEO.L cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1341196.00
GEO.L cash_flow (annual, 2021-06-30) — Changes In Cash: 902629.00
GEO.L cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1368821.00
GEO.L balance_sheet (annual, 2021-06-30) — Common Stock: 42189991.00
GEO.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2696047.00
GEO.L cash_flow (annual, 2021-06-30) — Common Stock Issuance: 3191040.00
GEO.L income_statement (annual, 2021-06-30) — Cost Of Revenue: 3439.00
GEO.L balance_sheet (annual, 2021-06-30) — Current Assets: 1954440.00
GEO.L balance_sheet (annual, 2021-06-30) — Current Liabilities: 247457.00
GEO.L income_statement (annual, 2021-06-30) — Diluted EPS: -0.01
GEO.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -3927794.00
GEO.L income_statement (annual, 2021-06-30) — EBIT: -1597128.00
GEO.L income_statement (annual, 2021-06-30) — EBITDA: -1597128.00
GEO.L cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -1013.00
GEO.L cash_flow (annual, 2021-06-30) — End Cash Position: 1834434.00
GEO.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2968879.00
GEO.L cash_flow (annual, 2021-06-30) — Free Cash Flow: -2066250.00
GEO.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 873302.00
GEO.L balance_sheet (annual, 2021-06-30) — Gross PPE: 1006002.00
GEO.L income_statement (annual, 2021-06-30) — Gross Profit: -3439.00
GEO.L income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 2410272.00
GEO.L income_statement (annual, 2021-06-30) — Interest Income: 792.00
GEO.L income_statement (annual, 2021-06-30) — Interest Income Non Operating: 792.00
GEO.L cash_flow (annual, 2021-06-30) — Interest Received Direct: 792.00
GEO.L balance_sheet (annual, 2021-06-30) — Invested Capital: 2696047.00
GEO.L cash_flow (annual, 2021-06-30) — Investing Cash Flow: -725054.00
GEO.L cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3191040.00
GEO.L balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 33535.00
GEO.L cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 3191040.00
GEO.L income_statement (annual, 2021-06-30) — Net Income: -3927794.00
GEO.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3927794.00
GEO.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3927794.00
GEO.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3927794.00
GEO.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3927794.00
GEO.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3927794.00
GEO.L income_statement (annual, 2021-06-30) — Net Interest Income: 792.00
GEO.L income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 792.00
GEO.L balance_sheet (annual, 2021-06-30) — Net PPE: 989064.00
GEO.L cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -725054.00
GEO.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2696047.00
GEO.L income_statement (annual, 2021-06-30) — Normalized EBITDA: 813144.00
GEO.L income_statement (annual, 2021-06-30) — Normalized Income: -1517522.00
GEO.L income_statement (annual, 2021-06-30) — Operating Income: -1597128.00
GEO.L income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
GEO.L balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 611541816.00
GEO.L balance_sheet (annual, 2021-06-30) — Other Equity Interest: 678632.00
GEO.L income_statement (annual, 2021-06-30) — Other Operating Expenses: 212373.00
GEO.L balance_sheet (annual, 2021-06-30) — Other Payable: 48838.00
GEO.L income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
GEO.L balance_sheet (annual, 2021-06-30) — Payables: 83999.00
GEO.L cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1368821.00
GEO.L balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 163458.00
GEO.L balance_sheet (annual, 2021-06-30) — Prepaid Assets: 39384.00
GEO.L income_statement (annual, 2021-06-30) — Pretax Income: -3927794.00
GEO.L balance_sheet (annual, 2021-06-30) — Properties: 972467.00
GEO.L cash_flow (annual, 2021-06-30) — Purchase Of PPE: -725054.00
GEO.L income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 3439.00
GEO.L balance_sheet (annual, 2021-06-30) — Restricted Cash: 0.00
GEO.L balance_sheet (annual, 2021-06-30) — Retained Earnings: -40742986.00
GEO.L income_statement (annual, 2021-06-30) — Selling General And Administration: 873302.00
GEO.L balance_sheet (annual, 2021-06-30) — Share Issued: 611541816.00
GEO.L income_statement (annual, 2021-06-30) — Special Income Charges: -2410272.00
GEO.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2696047.00
GEO.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2696047.00
GEO.L income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
GEO.L income_statement (annual, 2021-06-30) — Tax Provision: 0.00
GEO.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
GEO.L balance_sheet (annual, 2021-06-30) — Taxes Receivable: 80622.00
GEO.L cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: 26833.00
GEO.L balance_sheet (annual, 2021-06-30) — Total Assets: 2943504.00
GEO.L balance_sheet (annual, 2021-06-30) — Total Capitalization: 2696047.00
GEO.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2696047.00
GEO.L income_statement (annual, 2021-06-30) — Total Expenses: 1597128.00
GEO.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 247457.00
GEO.L balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 989064.00
GEO.L balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GEO.L income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -3928586.00
GEO.L income_statement (annual, 2021-06-30) — Total Unusual Items: -2410272.00
GEO.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -2410272.00
GEO.L balance_sheet (annual, 2021-06-30) — Working Capital: 1706983.00
GEO.L income_statement (annual, 2022-06-30) — +Operating Expense: 1465729.00
GEO.L income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
GEO.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 16935.00
GEO.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -20377.00
GEO.L income_statement (annual, 2022-06-30) — Basic Average Shares: 787915442.00
GEO.L income_statement (annual, 2022-06-30) — Basic EPS: 0.00
GEO.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1834434.00
GEO.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -340900.00
GEO.L balance_sheet (annual, 2022-06-30) — Capital Stock: 43474971.00
GEO.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1139775.00
GEO.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1139775.00
GEO.L balance_sheet (annual, 2022-06-30) — Cash Equivalents: 0.00
GEO.L balance_sheet (annual, 2022-06-30) — Cash Financial: 1139775.00
GEO.L cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1507702.00
GEO.L cash_flow (annual, 2022-06-30) — Changes In Cash: -693672.00
GEO.L cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1551823.00
GEO.L balance_sheet (annual, 2022-06-30) — Common Stock: 43474971.00
GEO.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2333933.00
GEO.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1367000.00
GEO.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 3439.00
GEO.L balance_sheet (annual, 2022-06-30) — Current Assets: 1361954.00
GEO.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 332778.00
GEO.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 787915442.00
GEO.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
GEO.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1647094.00
GEO.L income_statement (annual, 2022-06-30) — EBIT: -1469168.00
GEO.L income_statement (annual, 2022-06-30) — EBITDA: -1469168.00
GEO.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -987.00
GEO.L cash_flow (annual, 2022-06-30) — End Cash Position: 1139775.00
GEO.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1284980.00
GEO.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -1848602.00
GEO.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 830592.00
GEO.L balance_sheet (annual, 2022-06-30) — Gross PPE: 33535.00
GEO.L income_statement (annual, 2022-06-30) — Gross Profit: -3439.00
GEO.L income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
GEO.L income_statement (annual, 2022-06-30) — Interest Income: 519.00
GEO.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 519.00
GEO.L cash_flow (annual, 2022-06-30) — Interest Received Direct: 519.00
GEO.L balance_sheet (annual, 2022-06-30) — Invested Capital: 2333933.00
GEO.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -470950.00
GEO.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1367000.00
GEO.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 33535.00
GEO.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1367000.00
GEO.L income_statement (annual, 2022-06-30) — Net Income: -1647094.00
GEO.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1647094.00
GEO.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1647094.00
GEO.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1647094.00
GEO.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1647094.00
GEO.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1647094.00
GEO.L income_statement (annual, 2022-06-30) — Net Interest Income: 519.00
GEO.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 519.00
GEO.L cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -130050.00
GEO.L balance_sheet (annual, 2022-06-30) — Net PPE: 1304757.00
GEO.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -340900.00
GEO.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2333933.00
GEO.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -1469168.00
GEO.L income_statement (annual, 2022-06-30) — Normalized Income: -1647094.00
GEO.L income_statement (annual, 2022-06-30) — Operating Income: -1469168.00
GEO.L income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
GEO.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 811541816.00
GEO.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 678632.00
GEO.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 184737.00
GEO.L balance_sheet (annual, 2022-06-30) — Other Payable: 95113.00
GEO.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
GEO.L balance_sheet (annual, 2022-06-30) — Payables: 112048.00
GEO.L cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1551823.00
GEO.L balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 220730.00
GEO.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 55109.00
GEO.L income_statement (annual, 2022-06-30) — Pretax Income: -1647094.00
GEO.L balance_sheet (annual, 2022-06-30) — Properties: 1291599.00
GEO.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -340900.00
GEO.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3439.00
GEO.L balance_sheet (annual, 2022-06-30) — Restricted Cash: 130050.00
GEO.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -42390080.00
GEO.L income_statement (annual, 2022-06-30) — Selling General And Administration: 830592.00
GEO.L balance_sheet (annual, 2022-06-30) — Share Issued: 811541816.00
GEO.L income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
GEO.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2333933.00
GEO.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2333933.00
GEO.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
GEO.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
GEO.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
GEO.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 37020.00
GEO.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 43602.00
GEO.L balance_sheet (annual, 2022-06-30) — Total Assets: 2666711.00
GEO.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 2333933.00
GEO.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2333933.00
GEO.L income_statement (annual, 2022-06-30) — Total Expenses: 1469168.00
GEO.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 332778.00
GEO.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1304757.00
GEO.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GEO.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -1647613.00
GEO.L income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
GEO.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
GEO.L balance_sheet (annual, 2022-06-30) — Working Capital: 1029176.00
GEO.L income_statement (annual, 2023-06-30) — +Operating Expense: 1313028.00
GEO.L income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
GEO.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 10881.00
GEO.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -23816.00
GEO.L income_statement (annual, 2023-06-30) — Basic Average Shares: 1040113244.00
GEO.L income_statement (annual, 2023-06-30) — Basic EPS: 0.00
GEO.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1139775.00
GEO.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -460107.00
GEO.L balance_sheet (annual, 2023-06-30) — Capital Stock: 44343531.00
GEO.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 356389.00
GEO.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 356389.00
GEO.L balance_sheet (annual, 2023-06-30) — Cash Equivalents: 0.00
GEO.L balance_sheet (annual, 2023-06-30) — Cash Financial: 356389.00
GEO.L cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1190776.00
GEO.L cash_flow (annual, 2023-06-30) — Changes In Cash: -782323.00
GEO.L cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1202684.00
GEO.L balance_sheet (annual, 2023-06-30) — Common Stock: 44343531.00
GEO.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1965886.00
GEO.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 924000.00
GEO.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 3439.00
GEO.L balance_sheet (annual, 2023-06-30) — Current Assets: 581773.00
GEO.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 349645.00
GEO.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 1040113244.00
GEO.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
GEO.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -1283634.00
GEO.L income_statement (annual, 2023-06-30) — EBIT: -1316467.00
GEO.L income_statement (annual, 2023-06-30) — EBITDA: -1316467.00
GEO.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1063.00
GEO.L cash_flow (annual, 2023-06-30) — End Cash Position: 356389.00
GEO.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 868560.00
GEO.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -1650883.00
GEO.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 727225.00
GEO.L balance_sheet (annual, 2023-06-30) — Gross PPE: 33535.00
GEO.L income_statement (annual, 2023-06-30) — Gross Profit: -3439.00
GEO.L income_statement (annual, 2023-06-30) — Interest Income: 8276.00
GEO.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 8276.00
GEO.L cash_flow (annual, 2023-06-30) — Interest Received Direct: 8276.00
GEO.L balance_sheet (annual, 2023-06-30) — Invested Capital: 1965886.00
GEO.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -460107.00
GEO.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 924000.00
GEO.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 33535.00
GEO.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 924000.00
GEO.L income_statement (annual, 2023-06-30) — Net Income: -1283634.00
GEO.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1283634.00
GEO.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1283634.00
GEO.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1283634.00
GEO.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1283634.00
GEO.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1283634.00
GEO.L income_statement (annual, 2023-06-30) — Net Interest Income: 8276.00
GEO.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 8276.00
GEO.L balance_sheet (annual, 2023-06-30) — Net PPE: 1733758.00
GEO.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -460107.00
GEO.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1965886.00
GEO.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -1316467.00
GEO.L income_statement (annual, 2023-06-30) — Normalized Income: -1283634.00
GEO.L income_statement (annual, 2023-06-30) — Operating Income: -1316467.00
GEO.L income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
GEO.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1040113244.00
GEO.L balance_sheet (annual, 2023-06-30) — Other Current Assets: 130050.00
GEO.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 283817.00
GEO.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 141320.00
GEO.L balance_sheet (annual, 2023-06-30) — Other Payable: 79013.00
GEO.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
GEO.L balance_sheet (annual, 2023-06-30) — Payables: 89894.00
GEO.L cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1202684.00
GEO.L balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 259751.00
GEO.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 60033.00
GEO.L income_statement (annual, 2023-06-30) — Pretax Income: -1283634.00
GEO.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -460107.00
GEO.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3439.00
GEO.L balance_sheet (annual, 2023-06-30) — Restricted Cash: 130050.00
GEO.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -43231872.00
GEO.L income_statement (annual, 2023-06-30) — Selling General And Administration: 727225.00
GEO.L balance_sheet (annual, 2023-06-30) — Share Issued: 1040113244.00
GEO.L income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
GEO.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1965886.00
GEO.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1965886.00
GEO.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
GEO.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
GEO.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
GEO.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 35301.00
GEO.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 3632.00
GEO.L balance_sheet (annual, 2023-06-30) — Total Assets: 2315531.00
GEO.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 1965886.00
GEO.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1965886.00
GEO.L income_statement (annual, 2023-06-30) — Total Expenses: 1316467.00
GEO.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 349645.00
GEO.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1733758.00
GEO.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GEO.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -1291910.00
GEO.L income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
GEO.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
GEO.L balance_sheet (annual, 2023-06-30) — Working Capital: 232128.00
GEO.L income_statement (annual, 2024-06-30) — +Operating Expense: 986390.00
GEO.L income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
GEO.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 209563.00
GEO.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -33535.00
GEO.L income_statement (annual, 2024-06-30) — Basic Average Shares: 1487515714.00
GEO.L income_statement (annual, 2024-06-30) — Basic EPS: 0.00
GEO.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 356389.00
GEO.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -257854.00
GEO.L balance_sheet (annual, 2024-06-30) — Capital Stock: 45451618.00
GEO.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 193070.00
GEO.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 193070.00
GEO.L balance_sheet (annual, 2024-06-30) — Cash Financial: 193070.00
GEO.L cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -643667.00
GEO.L cash_flow (annual, 2024-06-30) — Changes In Cash: -163056.00
GEO.L cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -651050.00
GEO.L balance_sheet (annual, 2024-06-30) — Common Stock: 45451618.00
GEO.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2040668.00
GEO.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 808102.00
GEO.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 9719.00
GEO.L balance_sheet (annual, 2024-06-30) — Current Assets: 347150.00
GEO.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 324175.00
GEO.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 1487515714.00
GEO.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
GEO.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1041261.00
GEO.L income_statement (annual, 2024-06-30) — EBIT: -996109.00
GEO.L income_statement (annual, 2024-06-30) — EBITDA: -996109.00
GEO.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -263.00
GEO.L cash_flow (annual, 2024-06-30) — End Cash Position: 193070.00
GEO.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 738465.00
GEO.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -901521.00
GEO.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 441559.00
GEO.L balance_sheet (annual, 2024-06-30) — Gross PPE: 33535.00
GEO.L income_statement (annual, 2024-06-30) — Gross Profit: -9719.00
GEO.L income_statement (annual, 2024-06-30) — Interest Income: 7383.00
GEO.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 7383.00
GEO.L cash_flow (annual, 2024-06-30) — Interest Received Direct: 7383.00
GEO.L balance_sheet (annual, 2024-06-30) — Invested Capital: 2040668.00
GEO.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -257854.00
GEO.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 808102.00
GEO.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 33535.00
GEO.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 808102.00
GEO.L income_statement (annual, 2024-06-30) — Net Income: -1041261.00
GEO.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1041261.00
GEO.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1041261.00
GEO.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1041261.00
GEO.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1041261.00
GEO.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1041261.00
GEO.L income_statement (annual, 2024-06-30) — Net Interest Income: 7383.00
GEO.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 7383.00
GEO.L balance_sheet (annual, 2024-06-30) — Net PPE: 2017693.00
GEO.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -257854.00
GEO.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2040668.00
GEO.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -943306.00
GEO.L income_statement (annual, 2024-06-30) — Normalized Income: -988458.00
GEO.L income_statement (annual, 2024-06-30) — Operating Income: -996109.00
GEO.L income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
GEO.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1945113243.00
GEO.L balance_sheet (annual, 2024-06-30) — Other Current Assets: 130050.00
GEO.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 291773.00
GEO.L income_statement (annual, 2024-06-30) — Other Operating Expenses: -98549.00
GEO.L balance_sheet (annual, 2024-06-30) — Other Payable: 114612.00
GEO.L income_statement (annual, 2024-06-30) — Other Special Charges: 52803.00
GEO.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
GEO.L balance_sheet (annual, 2024-06-30) — Payables: 324175.00
GEO.L cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -651050.00
GEO.L balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
GEO.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 0.00
GEO.L income_statement (annual, 2024-06-30) — Pretax Income: -1041261.00
GEO.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -257854.00
GEO.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 9719.00
GEO.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -44273133.00
GEO.L income_statement (annual, 2024-06-30) — Selling General And Administration: 441559.00
GEO.L balance_sheet (annual, 2024-06-30) — Share Issued: 1945113243.00
GEO.L income_statement (annual, 2024-06-30) — Special Income Charges: -52803.00
GEO.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2040668.00
GEO.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2040668.00
GEO.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
GEO.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
GEO.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
GEO.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 24030.00
GEO.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 83165.00
GEO.L balance_sheet (annual, 2024-06-30) — Total Assets: 2364843.00
GEO.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 2040668.00
GEO.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2040668.00
GEO.L income_statement (annual, 2024-06-30) — Total Expenses: 996109.00
GEO.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 324175.00
GEO.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2017693.00
GEO.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GEO.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -1048644.00
GEO.L income_statement (annual, 2024-06-30) — Total Unusual Items: -52803.00
GEO.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -52803.00
GEO.L balance_sheet (annual, 2024-06-30) — Working Capital: 22975.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 564100.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 61585.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 47227236.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 184363.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 184363.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 47227236.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3153219.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 706393.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 270000.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 270000.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 834100.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3423219.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 85637.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 3280926.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3153219.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3927121789.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 460445.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 291773.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Payables: 564100.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -44816423.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 3927121789.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3153219.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3153219.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 3987319.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3153219.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 270000.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3153219.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 834100.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3280926.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GEO.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -127707.00
GEO.L income_statement (annual, 2025-06-30) — Basic Average Shares: 3647626667.00
GEO.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 3647626667.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1034919.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 52047428.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2040452.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2040452.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2040452.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 52047428.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5715486.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 2106509.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1290928.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 256009.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5715486.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 4499855.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5715486.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5663107159.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 66057.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 291773.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 400050.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Payables: 1034919.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -47147284.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 5663107159.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5715486.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5715486.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 7006414.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5715486.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5715486.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1290928.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4899905.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GEO.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 815581.00
GEO.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 45082449.00
GEO.TO income_statement (annual, 2021-12-31) — Basic EPS: 0.31
GEO.TO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -717836.00
GEO.TO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -717836.00
GEO.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -371.00
GEO.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 45297379.00
GEO.TO income_statement (annual, 2021-12-31) — Diluted EPS: 0.31
GEO.TO income_statement (annual, 2021-12-31) — Interest Income: 0.00
GEO.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
GEO.TO cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
GEO.TO balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -865109.00
GEO.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -371.00
GEO.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -450000.00
GEO.TO balance_sheet (annual, 2021-12-31) — Other Current Assets: -45.00
GEO.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -371.00
GEO.TO income_statement (annual, 2022-12-31) — +Operating Expense: 12959471.00
GEO.TO income_statement (annual, 2022-12-31) — +Total Revenue: 138625412.00
GEO.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 9437336.00
GEO.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33508572.00
GEO.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -82520494.00
GEO.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1389634.00
GEO.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 46322486.00
GEO.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.41
GEO.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9275316.00
GEO.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -16884780.00
GEO.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1211495.00
GEO.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 28106386.00
GEO.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14391470.00
GEO.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15111981.00
GEO.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2157007.00
GEO.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 14391470.00
GEO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2850486.00
GEO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16884780.00
GEO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 25285978.00
GEO.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -3815172.00
GEO.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3780535.00
GEO.TO cash_flow (annual, 2022-12-31) — Change In Payable: 5004613.00
GEO.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5004613.00
GEO.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -315098.00
GEO.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -11263021.00
GEO.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -6608143.00
GEO.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 5550712.00
GEO.TO balance_sheet (annual, 2022-12-31) — Common Stock: 28106386.00
GEO.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2157007.00
GEO.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 107074898.00
GEO.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
GEO.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 11010796.00
GEO.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 98047949.00
GEO.TO balance_sheet (annual, 2022-12-31) — Current Assets: 82868056.00
GEO.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 620037.00
GEO.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3247310.00
GEO.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 28332324.00
GEO.TO cash_flow (annual, 2022-12-31) — Depreciation: 10029400.00
GEO.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10029400.00
GEO.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10029400.00
GEO.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 46965880.00
GEO.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.40
GEO.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18915563.00
GEO.TO income_statement (annual, 2022-12-31) — EBIT: 28321138.00
GEO.TO income_statement (annual, 2022-12-31) — EBITDA: 38350538.00
GEO.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -434558.00
GEO.TO cash_flow (annual, 2022-12-31) — End Cash Position: 14391470.00
GEO.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2850486.00
GEO.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 8401198.00
GEO.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -247927.00
GEO.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
GEO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 179625.00
GEO.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34898206.00
GEO.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 140881724.00
GEO.TO income_statement (annual, 2022-12-31) — Gross Profit: 40577463.00
GEO.TO income_statement (annual, 2022-12-31) — Interest Expense: 690840.00
GEO.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 690840.00
GEO.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -615042.00
GEO.TO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -959328.00
GEO.TO balance_sheet (annual, 2022-12-31) — Inventory: 31552877.00
GEO.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 109055201.00
GEO.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16884780.00
GEO.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11000000.00
GEO.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 591458.00
GEO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1980303.00
GEO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2571761.00
GEO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11000000.00
GEO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14201975.00
GEO.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42945072.00
GEO.TO balance_sheet (annual, 2022-12-31) — Minority Interest: -17376.00
GEO.TO income_statement (annual, 2022-12-31) — Minority Interests: -2236.00
GEO.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GEO.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 254933.00
GEO.TO income_statement (annual, 2022-12-31) — Net Income: 18915563.00
GEO.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18915563.00
GEO.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18917799.00
GEO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18915563.00
GEO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18915563.00
GEO.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 27630298.00
GEO.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18917799.00
GEO.TO income_statement (annual, 2022-12-31) — Net Interest Income: -690840.00
GEO.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3201975.00
GEO.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3201975.00
GEO.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -690840.00
GEO.TO balance_sheet (annual, 2022-12-31) — Net PPE: 58361230.00
GEO.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16884780.00
GEO.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 107074898.00
GEO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
GEO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3267679.00
GEO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
GEO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3267679.00
GEO.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 38170913.00
GEO.TO income_statement (annual, 2022-12-31) — Normalized Income: 18792519.88
GEO.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25285978.00
GEO.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7006.00
GEO.TO income_statement (annual, 2022-12-31) — Operating Income: 27617992.00
GEO.TO income_statement (annual, 2022-12-31) — Operating Revenue: 138625412.00
GEO.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46836400.00
GEO.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3379386.00
GEO.TO income_statement (annual, 2022-12-31) — Other Income Expense: 703146.00
GEO.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 31552877.00
GEO.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 690840.00
GEO.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 523521.00
GEO.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: -523521.00
GEO.TO balance_sheet (annual, 2022-12-31) — Other Payable: 9894818.00
GEO.TO balance_sheet (annual, 2022-12-31) — Other Properties: 11219367.00