speb/financial-data huggingface dataset:
GRVY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 74262000000.00
GRVY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2597000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2597000000.00
GRVY balance_sheet (annual, 2025-12-31) — Current Assets: 698513000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Current Assets: 698513000000.00
GRVY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 21501000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 21501000000.00
GRVY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 21501000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 21501000000.00
GRVY balance_sheet (annual, 2025-12-31) — Current Liabilities: 96031000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 96031000000.00
GRVY cash_flow (annual, 2025-12-31) — Deferred Income Tax: 23629000000.00
GRVY cash_flow (annual, 2025-12-31) — Deferred Tax: 23629000000.00
GRVY cash_flow (annual, 2025-12-31) — Depreciation: 6211000000.00
GRVY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10819000000.00
GRVY income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5859000000.00
GRVY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10819000000.00
GRVY income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5859000000.00
GRVY income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4261000000.00
GRVY income_statement (annual, 2025-12-31) — Diluted Average Shares: 6948900.00
GRVY income_statement (annual, 2025-12-31) — Diluted EPS: 9709.00
GRVY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 67464000000.00
GRVY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 12312000000.00
GRVY income_statement (annual, 2025-12-31) — EBIT: 91221000000.00
GRVY income_statement (quarterly, 2025-12-31) — EBIT: 8894000000.00
GRVY income_statement (annual, 2025-12-31) — EBITDA: 102040000000.00
GRVY income_statement (quarterly, 2025-12-31) — EBITDA: 8894000000.00
GRVY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -226000000.00
GRVY cash_flow (annual, 2025-12-31) — End Cash Position: 203599000000.00
GRVY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4514000000.00
GRVY cash_flow (annual, 2025-12-31) — Free Cash Flow: 69771000000.00
GRVY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
GRVY income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -1000000.00
GRVY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1997000000.00
GRVY income_statement (annual, 2025-12-31) — General And Administrative Expense: 55575000000.00
GRVY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7157000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7157000000.00
GRVY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 56937000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 56937000000.00
GRVY balance_sheet (annual, 2025-12-31) — Gross PPE: 27257000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27257000000.00
GRVY income_statement (annual, 2025-12-31) — Gross Profit: 196280000000.00
GRVY income_statement (quarterly, 2025-12-31) — Gross Profit: 39188000000.00
GRVY income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 53000000.00
GRVY balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4633000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4633000000.00
GRVY income_statement (annual, 2025-12-31) — Interest Expense: 282000000.00
GRVY income_statement (quarterly, 2025-12-31) — Interest Expense: -7682000000.00
GRVY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 282000000.00
GRVY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -7682000000.00
GRVY income_statement (annual, 2025-12-31) — Interest Income: 15822000000.00
GRVY income_statement (quarterly, 2025-12-31) — Interest Income: -829000000.00
GRVY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15822000000.00
GRVY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -829000000.00
GRVY cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -272000000.00
GRVY cash_flow (annual, 2025-12-31) — Interest Received Cfo: 16550000000.00
GRVY balance_sheet (annual, 2025-12-31) — Invested Capital: 636858000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 636858000000.00
GRVY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -96651000000.00
GRVY balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3812000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3812000000.00
GRVY balance_sheet (annual, 2025-12-31) — Investments And Advances: 3812000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3812000000.00
GRVY balance_sheet (annual, 2025-12-31) — Leases: 3772000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Leases: 3772000000.00
GRVY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4514000000.00
GRVY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9995000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9995000000.00
GRVY balance_sheet (annual, 2025-12-31) — Minority Interest: 508000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Minority Interest: 508000000.00
GRVY income_statement (annual, 2025-12-31) — Minority Interests: 154000000.00
GRVY income_statement (quarterly, 2025-12-31) — Minority Interests: 145000000.00
GRVY cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2198000000.00
GRVY income_statement (annual, 2025-12-31) — Net Income: 67464000000.00
GRVY income_statement (quarterly, 2025-12-31) — Net Income: 12312000000.00
GRVY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 67464000000.00
GRVY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 12312000000.00
GRVY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 67310000000.00
GRVY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12167000000.00
GRVY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 67464000000.00
GRVY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12312000000.00
GRVY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 67464000000.00
GRVY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12312000000.00
GRVY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 67310000000.00
GRVY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 67310000000.00
GRVY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12167000000.00
GRVY cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5266000000.00
GRVY income_statement (annual, 2025-12-31) — Net Interest Income: 15540000000.00
GRVY income_statement (quarterly, 2025-12-31) — Net Interest Income: 6853000000.00
GRVY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -90332000000.00
GRVY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4514000000.00
GRVY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4514000000.00
GRVY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 15540000000.00
GRVY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6853000000.00
GRVY balance_sheet (annual, 2025-12-31) — Net PPE: 10770000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Net PPE: 10770000000.00
GRVY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1053000000.00
GRVY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 629701000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 629701000000.00
GRVY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 7209000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7209000000.00
GRVY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2146000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2146000000.00
GRVY balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 410000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 410000000.00
GRVY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7209000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7209000000.00
GRVY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1736000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1736000000.00
GRVY balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 14646000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 14646000000.00
GRVY income_statement (annual, 2025-12-31) — Normalized EBITDA: 106719000000.00
GRVY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8894000000.00
GRVY income_statement (annual, 2025-12-31) — Normalized Income: 70927238984.37
GRVY income_statement (quarterly, 2025-12-31) — Normalized Income: 12312000000.00
GRVY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 76092000000.00
GRVY cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2550000000.00
GRVY income_statement (annual, 2025-12-31) — Operating Income: 79782000000.00
GRVY income_statement (quarterly, 2025-12-31) — Operating Income: 14106000000.00
GRVY income_statement (annual, 2025-12-31) — Operating Revenue: 545574000000.00
GRVY income_statement (quarterly, 2025-12-31) — Operating Revenue: 109769000000.00
GRVY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6948900.00
GRVY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6948900.00
GRVY balance_sheet (annual, 2025-12-31) — Other Current Assets: 2559000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2559000000.00
GRVY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3718000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3718000000.00
GRVY balance_sheet (annual, 2025-12-31) — Other Equity Interest: 25523000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 25523000000.00
GRVY income_statement (annual, 2025-12-31) — Other Gand A: 23993000000.00
GRVY income_statement (annual, 2025-12-31) — Other Income Expense: -4383000000.00
GRVY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7157000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7157000000.00
GRVY cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15540000000.00
GRVY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 555000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 555000000.00
GRVY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6496000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6496000000.00
GRVY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 296000000.00
GRVY balance_sheet (annual, 2025-12-31) — Other Properties: 13490000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Other Properties: 13490000000.00
GRVY balance_sheet (annual, 2025-12-31) — Other Receivables: 2904000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2904000000.00
GRVY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 419367000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 419367000000.00
GRVY balance_sheet (annual, 2025-12-31) — Payables: 68215000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Payables: 68215000000.00
GRVY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 70812000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 70812000000.00
GRVY cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 352000000.00
GRVY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13766000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13766000000.00
GRVY income_statement (annual, 2025-12-31) — Pretax Income: 90939000000.00
GRVY income_statement (quarterly, 2025-12-31) — Pretax Income: 16576000000.00
GRVY balance_sheet (annual, 2025-12-31) — Properties: 0.00
GRVY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GRVY cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5266000000.00
GRVY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -90384000000.00
GRVY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1055000000.00
GRVY balance_sheet (annual, 2025-12-31) — Receivables: 59222000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Receivables: 59222000000.00
GRVY balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: 0.00
GRVY balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: 0.00
GRVY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 359308000000.00
GRVY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 74262000000.00
GRVY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10819000000.00
GRVY income_statement (annual, 2025-12-31) — Rent And Landing Fees: 889000000.00
GRVY income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 889000000.00
GRVY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4514000000.00
GRVY income_statement (annual, 2025-12-31) — Research And Development: 10326000000.00
GRVY income_statement (quarterly, 2025-12-31) — Research And Development: 1455000000.00
GRVY balance_sheet (annual, 2025-12-31) — Retained Earnings: 580882000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 580882000000.00
GRVY income_statement (annual, 2025-12-31) — Salaries And Wages: 30693000000.00
GRVY cash_flow (annual, 2025-12-31) — Sale Of Investment: 52000000.00
GRVY cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000000.00
GRVY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 44738000000.00
GRVY income_statement (annual, 2025-12-31) — Selling General And Administration: 100313000000.00
GRVY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18270000000.00
GRVY balance_sheet (annual, 2025-12-31) — Share Issued: 6948900.00
GRVY balance_sheet (quarterly, 2025-12-31) — Share Issued: 6948900.00
GRVY income_statement (annual, 2025-12-31) — Special Income Charges: -2682000000.00
GRVY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 636858000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 636858000000.00
GRVY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 629701000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 629701000000.00
GRVY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1215761015.63
GRVY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GRVY income_statement (annual, 2025-12-31) — Tax Provision: 23629000000.00
GRVY income_statement (quarterly, 2025-12-31) — Tax Provision: 4409000000.00
GRVY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
GRVY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
GRVY cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -26259000000.00
GRVY balance_sheet (annual, 2025-12-31) — Total Assets: 742662000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Total Assets: 742662000000.00
GRVY balance_sheet (annual, 2025-12-31) — Total Capitalization: 636858000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 636858000000.00
GRVY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 637366000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 637366000000.00
GRVY income_statement (annual, 2025-12-31) — Total Expenses: 480766000000.00
GRVY income_statement (quarterly, 2025-12-31) — Total Expenses: 99344000000.00
GRVY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 105296000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 105296000000.00
GRVY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 44149000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 44149000000.00
GRVY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9265000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9265000000.00
GRVY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 77396000000.00
GRVY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 11720000000.00
GRVY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6288000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6288000000.00
GRVY income_statement (annual, 2025-12-31) — Total Unusual Items: -4679000000.00
GRVY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4679000000.00
GRVY balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 623000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 623000000.00
GRVY balance_sheet (annual, 2025-12-31) — Working Capital: 602482000000.00
GRVY balance_sheet (quarterly, 2025-12-31) — Working Capital: 602482000000.00
GRVY income_statement (annual, 2025-12-31) — Write Off: 2628000000.00
GRVY income_statement (quarterly, 2026-03-31) — +Operating Expense: 20824000000.00
GRVY income_statement (quarterly, 2026-03-31) — +Total Revenue: 161878000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 72596000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 83935000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 26979000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4290000000.00
GRVY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6948900.00
GRVY income_statement (quarterly, 2026-03-31) — Basic EPS: 4230.00
GRVY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3474000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 209873000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 616509000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Common Stock: 3474000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 672479000000.00
GRVY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 110224000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2054000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Current Assets: 727185000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 20864000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 20864000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 110864000000.00
GRVY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6948900.00
GRVY income_statement (quarterly, 2026-03-31) — Diluted EPS: 4230.00
GRVY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 29394000000.00
GRVY income_statement (quarterly, 2026-03-31) — EBIT: 40701000000.00
GRVY income_statement (quarterly, 2026-03-31) — EBITDA: 40701000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6387000000.00
GRVY income_statement (quarterly, 2026-03-31) — Gross Profit: 51654000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 9425000000.00
GRVY income_statement (quarterly, 2026-03-31) — Interest Expense: 2376000000.00
GRVY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2376000000.00
GRVY income_statement (quarterly, 2026-03-31) — Interest Income: 9871000000.00
GRVY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9871000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 672479000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4290000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4290000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Minority Interest: 526000000.00
GRVY income_statement (quarterly, 2026-03-31) — Minority Interests: 3000000.00
GRVY income_statement (quarterly, 2026-03-31) — Net Income: 29394000000.00
GRVY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 29394000000.00
GRVY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 29391000000.00
GRVY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29394000000.00
GRVY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29394000000.00
GRVY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 29391000000.00
GRVY income_statement (quarterly, 2026-03-31) — Net Interest Income: 7495000000.00
GRVY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 7495000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Net PPE: 10122000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 666092000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6811000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2518000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 781000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6811000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1737000000.00
GRVY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 40701000000.00
GRVY income_statement (quarterly, 2026-03-31) — Normalized Income: 29394000000.00
GRVY income_statement (quarterly, 2026-03-31) — Operating Income: 30830000000.00
GRVY income_statement (quarterly, 2026-03-31) — Operating Revenue: 158706000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6948900.00
GRVY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2252000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3881000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 31750000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 38026000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5811000000.00
GRVY income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 82000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3174000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 406636000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Payables: 84065000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 86119000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 21315000000.00
GRVY income_statement (quarterly, 2026-03-31) — Pretax Income: 38325000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Receivables: 87109000000.00
GRVY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 110224000000.00
GRVY income_statement (quarterly, 2026-03-31) — Research And Development: 1133000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 610276000000.00
GRVY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19609000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Share Issued: 6948900.00
GRVY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 672479000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 666092000000.00
GRVY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GRVY income_statement (quarterly, 2026-03-31) — Tax Provision: 8934000000.00
GRVY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
GRVY balance_sheet (quarterly, 2026-03-31) — Total Assets: 792821000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 672479000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 673005000000.00
GRVY income_statement (quarterly, 2026-03-31) — Total Expenses: 131048000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 119816000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 65636000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8952000000.00
GRVY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 30830000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11469000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 623000000.00
GRVY balance_sheet (quarterly, 2026-03-31) — Working Capital: 616321000000.00
GRWG cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -1087000.00
GRWG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2092000.00
GRWG balance_sheet (annual, 2021-12-31) — Current Debt: 92000.00
GRWG cash_flow (annual, 2021-12-31) — Deferred Income Tax: 1609000.00
GRWG cash_flow (annual, 2021-12-31) — Deferred Tax: 1609000.00
GRWG cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 198000.00
GRWG cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 6072000.00
GRWG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2092000.00
GRWG balance_sheet (annual, 2021-12-31) — Long Term Debt: 66000.00
GRWG cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
GRWG balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2359000.00
GRWG balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2359000.00
GRWG balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
GRWG balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 92000.00
GRWG income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -216000.00
GRWG cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
GRWG income_statement (annual, 2021-12-31) — Write Off: 1428000.00
GRWG income_statement (annual, 2022-12-31) — +Operating Expense: 110307000.00
GRWG income_statement (annual, 2022-12-31) — +Total Revenue: 278166000.00
GRWG balance_sheet (annual, 2022-12-31) — Accounts Payable: 15728000.00
GRWG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8336000.00
GRWG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13598000.00
GRWG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 369938000.00
GRWG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
GRWG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 127831000.00
GRWG income_statement (annual, 2022-12-31) — Basic Average Shares: 60813000.00
GRWG income_statement (annual, 2022-12-31) — Basic EPS: -2.69
GRWG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41372000.00
GRWG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 48554000.00
GRWG cash_flow (annual, 2022-12-31) — Capital Expenditure: -12896000.00
GRWG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 48790000.00
GRWG balance_sheet (annual, 2022-12-31) — Capital Stock: 61000.00
GRWG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40054000.00
GRWG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 71906000.00
GRWG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1693000.00
GRWG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11573000.00
GRWG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11948000.00
GRWG cash_flow (annual, 2022-12-31) — Change In Account Payable: -3359000.00
GRWG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2769000.00
GRWG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -582000.00
GRWG cash_flow (annual, 2022-12-31) — Change In Inventory: 32890000.00
GRWG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8082000.00
GRWG cash_flow (annual, 2022-12-31) — Change In Payable: -3941000.00
GRWG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6710000.00
GRWG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10827000.00
GRWG cash_flow (annual, 2022-12-31) — Change In Receivables: -3106000.00
GRWG cash_flow (annual, 2022-12-31) — Change In Tax Payable: -582000.00
GRWG cash_flow (annual, 2022-12-31) — Change In Working Capital: 25819000.00
GRWG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3106000.00
GRWG cash_flow (annual, 2022-12-31) — Changes In Cash: -1318000.00
GRWG balance_sheet (annual, 2022-12-31) — Common Stock: 61000.00
GRWG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 216396000.00
GRWG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 33000.00
GRWG cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
GRWG balance_sheet (annual, 2022-12-31) — Construction In Progress: 9569000.00
GRWG income_statement (annual, 2022-12-31) — Cost Of Revenue: 207903000.00
GRWG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6206000.00
GRWG balance_sheet (annual, 2022-12-31) — Current Assets: 170681000.00
GRWG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8131000.00
GRWG balance_sheet (annual, 2022-12-31) — Current Debt: 50000.00
GRWG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8181000.00
GRWG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4338000.00
GRWG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4338000.00
GRWG balance_sheet (annual, 2022-12-31) — Current Liabilities: 35794000.00
GRWG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2359000.00
GRWG cash_flow (annual, 2022-12-31) — Deferred Tax: -2359000.00
GRWG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17132000.00
GRWG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 17132000.00
GRWG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17132000.00
GRWG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17132000.00
GRWG income_statement (annual, 2022-12-31) — Diluted Average Shares: 60813000.00
GRWG income_statement (annual, 2022-12-31) — Diluted EPS: -2.69
GRWG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -163747000.00
GRWG income_statement (annual, 2022-12-31) — EBIT: -166611000.00
GRWG income_statement (annual, 2022-12-31) — EBITDA: -149479000.00
GRWG cash_flow (annual, 2022-12-31) — End Cash Position: 40054000.00
GRWG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1693000.00
GRWG cash_flow (annual, 2022-12-31) — Free Cash Flow: -948000.00
GRWG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 568000.00
GRWG balance_sheet (annual, 2022-12-31) — Goodwill: 15978000.00
GRWG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 46856000.00
GRWG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9036000.00
GRWG balance_sheet (annual, 2022-12-31) — Gross PPE: 88700000.00
GRWG income_statement (annual, 2022-12-31) — Gross Profit: 70263000.00
GRWG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 127831000.00
GRWG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
GRWG income_statement (annual, 2022-12-31) — Interest Expense: 21000.00
GRWG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21000.00
GRWG income_statement (annual, 2022-12-31) — Interest Income: 580000.00
GRWG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 580000.00
GRWG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 21000.00
GRWG balance_sheet (annual, 2022-12-31) — Inventory: 77091000.00
GRWG balance_sheet (annual, 2022-12-31) — Invested Capital: 216446000.00
GRWG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11573000.00
GRWG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 33000.00
GRWG balance_sheet (annual, 2022-12-31) — Leases: 12562000.00
GRWG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 40659000.00
GRWG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40659000.00
GRWG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -108000.00
GRWG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18015000.00
GRWG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7230000.00
GRWG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 33000.00
GRWG income_statement (annual, 2022-12-31) — Net Income: -163747000.00
GRWG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -163747000.00
GRWG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -163747000.00
GRWG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -163747000.00
GRWG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -163747000.00
GRWG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -163747000.00
GRWG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -163747000.00
GRWG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
GRWG income_statement (annual, 2022-12-31) — Net Interest Income: 559000.00
GRWG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 7941000.00
GRWG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -108000.00
GRWG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -108000.00
GRWG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 559000.00
GRWG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1618000.00
GRWG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 612000.00
GRWG balance_sheet (annual, 2022-12-31) — Net PPE: 75102000.00
GRWG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12896000.00
GRWG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 169540000.00
GRWG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
GRWG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
GRWG balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
GRWG income_statement (annual, 2022-12-31) — Normalized EBITDA: -21648000.00
GRWG income_statement (annual, 2022-12-31) — Normalized Income: -38472620.00
GRWG balance_sheet (annual, 2022-12-31) — Notes Receivable: 1214000.00
GRWG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11948000.00
GRWG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 568000.00
GRWG income_statement (annual, 2022-12-31) — Operating Income: -40044000.00
GRWG income_statement (annual, 2022-12-31) — Operating Revenue: 278166000.00
GRWG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 61010155.00
GRWG balance_sheet (annual, 2022-12-31) — Other Current Assets: 6455000.00
GRWG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 50000.00
GRWG income_statement (annual, 2022-12-31) — Other Income Expense: -127147000.00
GRWG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30878000.00
GRWG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 803000.00
GRWG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 593000.00
GRWG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 684000.00
GRWG income_statement (annual, 2022-12-31) — Other Operating Expenses: 54680000.00
GRWG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 31852000.00
GRWG balance_sheet (annual, 2022-12-31) — Payables: 17069000.00
GRWG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23275000.00
GRWG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5679000.00
GRWG income_statement (annual, 2022-12-31) — Pretax Income: -166632000.00
GRWG balance_sheet (annual, 2022-12-31) — Properties: 0.00
GRWG income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 1737000.00
GRWG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1737000.00
GRWG cash_flow (annual, 2022-12-31) — Purchase Of Business: -7230000.00
GRWG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
GRWG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -38692000.00
GRWG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12896000.00
GRWG balance_sheet (annual, 2022-12-31) — Receivables: 9550000.00
GRWG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 207903000.00
GRWG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17132000.00
GRWG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -108000.00
GRWG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
GRWG balance_sheet (annual, 2022-12-31) — Retained Earnings: -153603000.00
GRWG cash_flow (annual, 2022-12-31) — Sale Of Investment: 46633000.00
GRWG income_statement (annual, 2022-12-31) — Selling General And Administration: 36758000.00
GRWG balance_sheet (annual, 2022-12-31) — Share Issued: 61010155.00
GRWG income_statement (annual, 2022-12-31) — Special Income Charges: -127831000.00
GRWG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4967000.00
GRWG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 216396000.00
GRWG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 169540000.00
GRWG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2556620.00
GRWG income_statement (annual, 2022-12-31) — Tax Provision: -2885000.00
GRWG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
GRWG balance_sheet (annual, 2022-12-31) — Total Assets: 293442000.00
GRWG balance_sheet (annual, 2022-12-31) — Total Capitalization: 216396000.00
GRWG balance_sheet (annual, 2022-12-31) — Total Debt: 48840000.00
GRWG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 216396000.00
GRWG income_statement (annual, 2022-12-31) — Total Expenses: 318210000.00
GRWG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 77046000.00
GRWG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 122761000.00
GRWG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 41252000.00
GRWG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -167875000.00
GRWG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1341000.00
GRWG income_statement (annual, 2022-12-31) — Total Unusual Items: -127831000.00
GRWG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -127831000.00
GRWG cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GRWG balance_sheet (annual, 2022-12-31) — Working Capital: 134887000.00
GRWG income_statement (annual, 2022-12-31) — Write Off: 1737000.00
GRWG income_statement (annual, 2023-12-31) — +Operating Expense: 95443000.00
GRWG income_statement (annual, 2023-12-31) — +Total Revenue: 225882000.00
GRWG balance_sheet (annual, 2023-12-31) — Accounts Payable: 11666000.00
GRWG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8895000.00
GRWG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19996000.00
GRWG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 373433000.00
GRWG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1363000.00
GRWG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 15659000.00
GRWG income_statement (annual, 2023-12-31) — Basic Average Shares: 61181000.00
GRWG income_statement (annual, 2023-12-31) — Basic EPS: -0.76
GRWG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40054000.00
GRWG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2121000.00
GRWG cash_flow (annual, 2023-12-31) — Capital Expenditure: -6698000.00
GRWG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 42469000.00
GRWG balance_sheet (annual, 2023-12-31) — Capital Stock: 61000.00
GRWG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29757000.00
GRWG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 64969000.00
GRWG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -313000.00
GRWG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11405000.00
GRWG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1421000.00
GRWG cash_flow (annual, 2023-12-31) — Change In Account Payable: -3035000.00
GRWG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2502000.00
GRWG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -156000.00
GRWG cash_flow (annual, 2023-12-31) — Change In Inventory: 13773000.00
GRWG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1067000.00
GRWG cash_flow (annual, 2023-12-31) — Change In Payable: -3191000.00
GRWG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5693000.00
GRWG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3898000.00
GRWG cash_flow (annual, 2023-12-31) — Change In Receivables: -300000.00
GRWG cash_flow (annual, 2023-12-31) — Change In Tax Payable: -156000.00
GRWG cash_flow (annual, 2023-12-31) — Change In Working Capital: 12745000.00
GRWG cash_flow (annual, 2023-12-31) — Changes In Cash: -10297000.00
GRWG balance_sheet (annual, 2023-12-31) — Common Stock: 61000.00
GRWG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 173395000.00
GRWG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GRWG cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GRWG balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
GRWG income_statement (annual, 2023-12-31) — Cost Of Revenue: 164624000.00
GRWG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4699000.00
GRWG balance_sheet (annual, 2023-12-31) — Current Assets: 147451000.00
GRWG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8021000.00
GRWG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8021000.00
GRWG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5359000.00
GRWG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5359000.00
GRWG balance_sheet (annual, 2023-12-31) — Current Liabilities: 30930000.00
GRWG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
GRWG cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
GRWG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16607000.00
GRWG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 16607000.00
GRWG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16607000.00
GRWG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16607000.00
GRWG income_statement (annual, 2023-12-31) — Diluted Average Shares: 61181000.00
GRWG income_statement (annual, 2023-12-31) — Diluted EPS: -0.76
GRWG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -46496000.00
GRWG income_statement (annual, 2023-12-31) — EBIT: -46367000.00
GRWG income_statement (annual, 2023-12-31) — EBITDA: -29760000.00
GRWG cash_flow (annual, 2023-12-31) — End Cash Position: 29757000.00
GRWG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -313000.00
GRWG cash_flow (annual, 2023-12-31) — Free Cash Flow: -5277000.00
GRWG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 218000.00
GRWG balance_sheet (annual, 2023-12-31) — Goodwill: 7525000.00
GRWG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23705000.00
GRWG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10258000.00
GRWG balance_sheet (annual, 2023-12-31) — Gross PPE: 86981000.00
GRWG income_statement (annual, 2023-12-31) — Gross Profit: 61258000.00
GRWG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 15659000.00
GRWG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 93000.00
GRWG income_statement (annual, 2023-12-31) — Interest Expense: 97000.00
GRWG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 97000.00
GRWG income_statement (annual, 2023-12-31) — Interest Income: 2696000.00
GRWG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2696000.00
GRWG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 98000.00
GRWG balance_sheet (annual, 2023-12-31) — Inventory: 64905000.00
GRWG balance_sheet (annual, 2023-12-31) — Invested Capital: 173395000.00
GRWG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11405000.00
GRWG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GRWG balance_sheet (annual, 2023-12-31) — Leases: 11920000.00
GRWG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 34448000.00
GRWG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 34448000.00
GRWG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -50000.00
GRWG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33007000.00
GRWG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3050000.00
GRWG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GRWG income_statement (annual, 2023-12-31) — Net Income: -46496000.00
GRWG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -46496000.00
GRWG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -46496000.00
GRWG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -46496000.00
GRWG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -46496000.00
GRWG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -46496000.00
GRWG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -46496000.00
GRWG income_statement (annual, 2023-12-31) — Net Interest Income: 2599000.00
GRWG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1922000.00
GRWG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -50000.00
GRWG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -50000.00
GRWG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2599000.00
GRWG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -263000.00
GRWG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 265000.00
GRWG balance_sheet (annual, 2023-12-31) — Net PPE: 66985000.00
GRWG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6698000.00
GRWG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 149690000.00
GRWG balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 106000.00
GRWG income_statement (annual, 2023-12-31) — Normalized EBITDA: -14101000.00
GRWG income_statement (annual, 2023-12-31) — Normalized Income: -34125390.00
GRWG balance_sheet (annual, 2023-12-31) — Notes Receivable: 193000.00
GRWG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1421000.00
GRWG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 218000.00
GRWG income_statement (annual, 2023-12-31) — Operating Income: -34185000.00
GRWG income_statement (annual, 2023-12-31) — Operating Revenue: 225882000.00
GRWG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61483762.00
GRWG balance_sheet (annual, 2023-12-31) — Other Current Assets: 7973000.00
GRWG income_statement (annual, 2023-12-31) — Other Income Expense: -14878000.00
GRWG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16180000.00