speb/financial-data huggingface dataset:
GRDM.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -150768.00
GRDM.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -150768.00
GRDM.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
GRDM.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 436966.00
GRDM.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -103250.00
GRDM.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -103250.00
GRDM.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
GRDM.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 36104.00
GRDM.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
GRDM.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25096.00
GRDM.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -146075.00
GRDM.V income_statement (quarterly, 2025-09-30) — Normalized Income: -153062.00
GRDM.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8563.00
GRDM.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -345556.00
GRDM.V income_statement (quarterly, 2025-09-30) — Operating Income: -154062.00
GRDM.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
GRDM.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 204401164.00
GRDM.V income_statement (quarterly, 2025-09-30) — Other Gand A: 86623.00
GRDM.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 2294.00
GRDM.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 197.00
GRDM.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -185077.00
GRDM.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 30618.00
GRDM.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
GRDM.V balance_sheet (quarterly, 2025-09-30) — Payables: 403511.00
GRDM.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 403511.00
GRDM.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3893.00
GRDM.V income_statement (quarterly, 2025-09-30) — Pretax Income: -150768.00
GRDM.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -50000.00
GRDM.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
GRDM.V balance_sheet (quarterly, 2025-09-30) — Receivables: 6218.00
GRDM.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6987.00
GRDM.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6987.00
GRDM.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -103250.00
GRDM.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -74066299.00
GRDM.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 245529.00
GRDM.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 486966.00
GRDM.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 332152.00
GRDM.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 204401164.00
GRDM.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 24858.00
GRDM.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15238.00
GRDM.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25096.00
GRDM.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25096.00
GRDM.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GRDM.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
GRDM.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6218.00
GRDM.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 542288.00
GRDM.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25096.00
GRDM.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 113681.00
GRDM.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25096.00
GRDM.V income_statement (quarterly, 2025-09-30) — Total Expenses: 154062.00
GRDM.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 517192.00
GRDM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36104.00
GRDM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1079.00
GRDM.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2294.00
GRDM.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2294.00
GRDM.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 368121.00
GRDM.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -9929.00
GRDM.V income_statement (quarterly, 2025-09-30) — Write Off: 0.00
GRDM.V income_statement (annual, 2025-12-31) — +Operating Expense: 3356203.00
GRDM.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2175728.00
GRDM.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
GRDM.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
GRDM.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 465220.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 465220.00
GRDM.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7339456.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7339456.00
GRDM.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 34210.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 13376.00
GRDM.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 34210.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 13376.00
GRDM.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
GRDM.V income_statement (annual, 2025-12-31) — Basic Average Shares: 209919142.00
GRDM.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
GRDM.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 596760.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 496073.00
GRDM.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
GRDM.V balance_sheet (annual, 2025-12-31) — Capital Stock: 70387483.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 70387483.00
GRDM.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2804618.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2804618.00
GRDM.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2864518.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2864518.00
GRDM.V balance_sheet (annual, 2025-12-31) — Cash Financial: 2804618.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2804618.00
GRDM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3512606.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3872356.00
GRDM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 888894.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
GRDM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2193642.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1563811.00
GRDM.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 557834.00
GRDM.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -278832.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 61709.00
GRDM.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -62980.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -80398.00
GRDM.V cash_flow (annual, 2025-12-31) — Change In Receivables: 95494.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -106495.00
GRDM.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 311516.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 432650.00
GRDM.V cash_flow (annual, 2025-12-31) — Changes In Cash: 2207858.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2308545.00
GRDM.V balance_sheet (annual, 2025-12-31) — Common Stock: 70387483.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 70387483.00
GRDM.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1672374.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1672374.00
GRDM.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 34210.00
GRDM.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 13376.00
GRDM.V balance_sheet (annual, 2025-12-31) — Current Assets: 3061522.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3061522.00
GRDM.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
GRDM.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 557834.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 557834.00
GRDM.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1389148.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1389148.00
GRDM.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 34210.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13376.00
GRDM.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34210.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13376.00
GRDM.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 209919142.00
GRDM.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
GRDM.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2274585.00
GRDM.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2076210.00
GRDM.V income_statement (annual, 2025-12-31) — EBIT: -2254158.00
GRDM.V income_statement (quarterly, 2025-12-31) — EBIT: -2068752.00
GRDM.V income_statement (annual, 2025-12-31) — EBITDA: -2219948.00
GRDM.V income_statement (quarterly, 2025-12-31) — EBITDA: -2055376.00
GRDM.V cash_flow (annual, 2025-12-31) — End Cash Position: 2804618.00
GRDM.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2804618.00
GRDM.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3512606.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3872356.00
GRDM.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2193642.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1563811.00
GRDM.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -695728.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
GRDM.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 400000.00
GRDM.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -225858.00
GRDM.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 267652.00
GRDM.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 30149.00
GRDM.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2088259.00
GRDM.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1043968.00
GRDM.V balance_sheet (annual, 2025-12-31) — Gross PPE: 0.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
GRDM.V income_statement (annual, 2025-12-31) — Gross Profit: -34210.00
GRDM.V income_statement (quarterly, 2025-12-31) — Gross Profit: -13376.00
GRDM.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
GRDM.V income_statement (annual, 2025-12-31) — Interest Expense: 20427.00
GRDM.V income_statement (quarterly, 2025-12-31) — Interest Expense: 7458.00
GRDM.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20427.00
GRDM.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7458.00
GRDM.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1672374.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1672374.00
GRDM.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 888894.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
GRDM.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
GRDM.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -450000.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -90250.00
GRDM.V income_statement (annual, 2025-12-31) — Net Income: -2274585.00
GRDM.V income_statement (quarterly, 2025-12-31) — Net Income: -2076210.00
GRDM.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2274585.00
GRDM.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2076210.00
GRDM.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2274585.00
GRDM.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2076210.00
GRDM.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2274585.00
GRDM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2076210.00
GRDM.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2274585.00
GRDM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2076210.00
GRDM.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2274585.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2076210.00
GRDM.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2274585.00
GRDM.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2076210.00
GRDM.V income_statement (annual, 2025-12-31) — Net Interest Income: -20427.00
GRDM.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -7458.00
GRDM.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 888894.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
GRDM.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -450000.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -90250.00
GRDM.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -450000.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -90250.00
GRDM.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20427.00
GRDM.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7458.00
GRDM.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3962606.00
GRDM.V balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
GRDM.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1672374.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1672374.00
GRDM.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -3047600.00
GRDM.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2019667.00
GRDM.V income_statement (annual, 2025-12-31) — Normalized Income: -3102237.00
GRDM.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2040501.00
GRDM.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2193642.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1563811.00
GRDM.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -855728.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7458.00
GRDM.V income_statement (annual, 2025-12-31) — Operating Income: -3390413.00
GRDM.V income_statement (quarterly, 2025-12-31) — Operating Income: -2189104.00
GRDM.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
GRDM.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
GRDM.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 233237067.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 233237067.00
GRDM.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 366094.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 366094.00
GRDM.V income_statement (annual, 2025-12-31) — Other Gand A: 569953.00
GRDM.V income_statement (quarterly, 2025-12-31) — Other Gand A: 226199.00
GRDM.V income_statement (annual, 2025-12-31) — Other Income Expense: 1136255.00
GRDM.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 120352.00
GRDM.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -234079.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -247751.00
GRDM.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 308603.00
GRDM.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 156061.00
GRDM.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1267944.00
GRDM.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1131760.00
GRDM.V balance_sheet (annual, 2025-12-31) — Other Payable: 557834.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 557834.00
GRDM.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 59900.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 59900.00
GRDM.V income_statement (annual, 2025-12-31) — Other Special Charges: -160000.00
GRDM.V balance_sheet (annual, 2025-12-31) — Payables: 1023054.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Payables: 1023054.00
GRDM.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1023054.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1023054.00
GRDM.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 84291.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 84291.00
GRDM.V income_statement (annual, 2025-12-31) — Pretax Income: -2274585.00
GRDM.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2076210.00
GRDM.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -370000.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 28.00
GRDM.V balance_sheet (annual, 2025-12-31) — Receivables: 112713.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Receivables: 112713.00
GRDM.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 34210.00
GRDM.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 13376.00
GRDM.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34210.00
GRDM.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13376.00
GRDM.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -450000.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -90250.00
GRDM.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -76054565.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -76054565.00
GRDM.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1518306.00
GRDM.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 817769.00
GRDM.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 1258894.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -28.00
GRDM.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2088259.00
GRDM.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1043968.00
GRDM.V balance_sheet (annual, 2025-12-31) — Share Issued: 233237067.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 233237067.00
GRDM.V income_statement (annual, 2025-12-31) — Special Income Charges: 560000.00
GRDM.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -65858.00
GRDM.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 396948.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 351732.00
GRDM.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1672374.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1672374.00
GRDM.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1672374.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1672374.00
GRDM.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GRDM.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GRDM.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GRDM.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GRDM.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 112713.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 112713.00
GRDM.V balance_sheet (annual, 2025-12-31) — Total Assets: 3061522.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 3061522.00
GRDM.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1672374.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1672374.00
GRDM.V balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
GRDM.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1672374.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1672374.00
GRDM.V income_statement (annual, 2025-12-31) — Total Expenses: 3390413.00
GRDM.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2189104.00
GRDM.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1389148.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1389148.00
GRDM.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
GRDM.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GRDM.V income_statement (annual, 2025-12-31) — Total Unusual Items: 827652.00
GRDM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -35709.00
GRDM.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 827652.00
GRDM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -35709.00
GRDM.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 428076.00
GRDM.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -30150.00
GRDM.V balance_sheet (annual, 2025-12-31) — Working Capital: 1672374.00
GRDM.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1672374.00
GRDM.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1465626.00
GRDM.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 361840.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7438693.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
GRDM.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 233037067.00
GRDM.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
GRDM.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2804618.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 70387483.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1561992.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1561992.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1561992.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 67110.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1309736.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -57834.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -103380.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -629.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 69260.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -92583.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1242626.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 70387483.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 462431.00
GRDM.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1690365.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1227934.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
GRDM.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 233037067.00
GRDM.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
GRDM.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1309180.00
GRDM.V income_statement (quarterly, 2026-03-31) — EBIT: -1309180.00
GRDM.V income_statement (quarterly, 2026-03-31) — EBITDA: -1309180.00
GRDM.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1561992.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1309736.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -7210.00
GRDM.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
GRDM.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 7210.00
GRDM.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 606871.00
GRDM.V income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
GRDM.V income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
GRDM.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 462431.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 67110.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
GRDM.V income_statement (quarterly, 2026-03-31) — Net Income: -1309180.00
GRDM.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1309180.00
GRDM.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1309180.00
GRDM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1309180.00
GRDM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1309180.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1309180.00
GRDM.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1309180.00
GRDM.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 67110.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
GRDM.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 462431.00
GRDM.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1316390.00
GRDM.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1316390.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1309736.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7210.00
GRDM.V income_statement (quarterly, 2026-03-31) — Operating Income: -1465626.00
GRDM.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 233037067.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 366094.00
GRDM.V income_statement (quarterly, 2026-03-31) — Other Gand A: 299611.00
GRDM.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 156446.00
GRDM.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 149236.00
GRDM.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 858755.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 500000.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Payables: 861840.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 861840.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 84920.00
GRDM.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1309180.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Receivables: 43453.00
GRDM.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
GRDM.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -77363745.00
GRDM.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 307260.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 67110.00
GRDM.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 606871.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 233037067.00
GRDM.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 99237.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 462431.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 462431.00
GRDM.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GRDM.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
GRDM.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 43453.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1690365.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 462431.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 462431.00
GRDM.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1465626.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1227934.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GRDM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 7210.00
GRDM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7210.00
GRDM.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
GRDM.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 462431.00
GRDN cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1279000.00
GRDN balance_sheet (annual, 2021-12-31) — Current Debt: 3712000.00
GRDN balance_sheet (annual, 2021-12-31) — Dividends Payable: 14000000.00
GRDN balance_sheet (annual, 2021-12-31) — Employee Benefits: 27186000.00
GRDN balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -185000.00
GRDN income_statement (annual, 2021-12-31) — General And Administrative Expense: 13029000.00
GRDN balance_sheet (annual, 2021-12-31) — Limited Partnership Capital: 24112000.00
GRDN balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
GRDN balance_sheet (annual, 2021-12-31) — Long Term Debt: 26987000.00
GRDN balance_sheet (annual, 2021-12-31) — Net Debt: 15687000.00
GRDN balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3712000.00
GRDN income_statement (annual, 2021-12-31) — Salaries And Wages: 13029000.00
GRDN income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 118086000.00
GRDN balance_sheet (annual, 2021-12-31) — Total Partnership Capital: 23927000.00
GRDN income_statement (annual, 2022-12-31) — +Operating Expense: 133876000.00
GRDN income_statement (annual, 2022-12-31) — +Total Revenue: 908909000.00
GRDN balance_sheet (annual, 2022-12-31) — Accounts Payable: 78101000.00
GRDN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 67825000.00
GRDN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -60801000.00
GRDN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3367000.00
GRDN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3367000.00
GRDN income_statement (annual, 2022-12-31) — Basic Average Shares: 60844123.00
GRDN income_statement (annual, 2022-12-31) — Basic EPS: 0.58
GRDN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15012000.00
GRDN cash_flow (annual, 2022-12-31) — Capital Expenditure: -16770000.00
GRDN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25881000.00
GRDN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 607000.00
GRDN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 607000.00
GRDN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -30804000.00
GRDN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -45028000.00
GRDN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -17899000.00
GRDN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 48522000.00
GRDN cash_flow (annual, 2022-12-31) — Change In Account Payable: 13366000.00
GRDN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1148000.00
GRDN cash_flow (annual, 2022-12-31) — Change In Inventory: -8123000.00
GRDN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1574000.00
GRDN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4446000.00
GRDN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1148000.00
GRDN cash_flow (annual, 2022-12-31) — Change In Payable: 13366000.00
GRDN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12218000.00
GRDN cash_flow (annual, 2022-12-31) — Change In Receivables: -16794000.00
GRDN cash_flow (annual, 2022-12-31) — Change In Working Capital: -18719000.00
GRDN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -16794000.00
GRDN cash_flow (annual, 2022-12-31) — Changes In Cash: -14405000.00
GRDN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -30804000.00
GRDN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 42729000.00
GRDN income_statement (annual, 2022-12-31) — Cost Of Revenue: 723043000.00
GRDN balance_sheet (annual, 2022-12-31) — Current Assets: 119998000.00
GRDN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5540000.00
GRDN balance_sheet (annual, 2022-12-31) — Current Debt: 7964000.00
GRDN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13504000.00
GRDN balance_sheet (annual, 2022-12-31) — Current Liabilities: 112005000.00
GRDN cash_flow (annual, 2022-12-31) — Depreciation: 13196000.00
GRDN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 16563000.00
GRDN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16563000.00
GRDN income_statement (annual, 2022-12-31) — Diluted Average Shares: 60844123.00
GRDN income_statement (annual, 2022-12-31) — Diluted EPS: 0.58
GRDN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35421000.00
GRDN balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
GRDN income_statement (annual, 2022-12-31) — EBIT: 51587000.00
GRDN income_statement (annual, 2022-12-31) — EBITDA: 68150000.00
GRDN balance_sheet (annual, 2022-12-31) — Employee Benefits: 21361000.00
GRDN cash_flow (annual, 2022-12-31) — End Cash Position: 607000.00
GRDN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -45028000.00
GRDN cash_flow (annual, 2022-12-31) — Free Cash Flow: 31752000.00
GRDN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
GRDN balance_sheet (annual, 2022-12-31) — Goodwill: 56046000.00
GRDN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 70488000.00
GRDN balance_sheet (annual, 2022-12-31) — Gross PPE: 125994000.00
GRDN income_statement (annual, 2022-12-31) — Gross Profit: 185866000.00
GRDN income_statement (annual, 2022-12-31) — Interest Expense: 1926000.00
GRDN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1926000.00
GRDN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1779000.00
GRDN balance_sheet (annual, 2022-12-31) — Inventory: 41443000.00
GRDN balance_sheet (annual, 2022-12-31) — Invested Capital: 73662000.00
GRDN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17899000.00
GRDN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 253000000.00
GRDN balance_sheet (annual, 2022-12-31) — Leases: 12287000.00
GRDN balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 42729000.00
GRDN balance_sheet (annual, 2022-12-31) — Line Of Credit: 4000000.00
GRDN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20341000.00
GRDN balance_sheet (annual, 2022-12-31) — Long Term Debt: 22969000.00
GRDN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 43310000.00
GRDN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6802000.00
GRDN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34423000.00
GRDN balance_sheet (annual, 2022-12-31) — Minority Interest: 33200000.00
GRDN income_statement (annual, 2022-12-31) — Minority Interests: -14240000.00
GRDN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2003000.00
GRDN balance_sheet (annual, 2022-12-31) — Net Debt: 30326000.00
GRDN income_statement (annual, 2022-12-31) — Net Income: 35421000.00
GRDN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35421000.00
GRDN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 49661000.00
GRDN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 35421000.00
GRDN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35421000.00
GRDN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 49661000.00
GRDN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 49661000.00
GRDN income_statement (annual, 2022-12-31) — Net Interest Income: -1926000.00
GRDN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2802000.00
GRDN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6802000.00
GRDN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1926000.00
GRDN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11422000.00
GRDN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 874000.00
GRDN balance_sheet (annual, 2022-12-31) — Net PPE: 65193000.00
GRDN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16770000.00
GRDN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4000000.00
GRDN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -70488000.00
GRDN income_statement (annual, 2022-12-31) — Normalized EBITDA: 68150000.00
GRDN income_statement (annual, 2022-12-31) — Normalized Income: 35421000.00
GRDN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 48522000.00
GRDN income_statement (annual, 2022-12-31) — Operating Income: 51990000.00
GRDN income_statement (annual, 2022-12-31) — Operating Revenue: 908909000.00
GRDN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60844123.00
GRDN balance_sheet (annual, 2022-12-31) — Other Current Assets: 10123000.00
GRDN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3964000.00
GRDN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6453000.00
GRDN income_statement (annual, 2022-12-31) — Other Income Expense: -403000.00
GRDN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14442000.00
GRDN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 257000.00
GRDN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 435000.00
GRDN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 24870000.00
GRDN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -403000.00
GRDN income_statement (annual, 2022-12-31) — Other Operating Expenses: -3381000.00
GRDN balance_sheet (annual, 2022-12-31) — Other Properties: 79284000.00
GRDN balance_sheet (annual, 2022-12-31) — Payables: 78101000.00
GRDN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 78101000.00
GRDN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13947000.00
GRDN income_statement (annual, 2022-12-31) — Pretax Income: 49661000.00
GRDN balance_sheet (annual, 2022-12-31) — Properties: 0.00
GRDN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4141000.00
GRDN cash_flow (annual, 2022-12-31) — Purchase Of Business: -2003000.00
GRDN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16770000.00
GRDN balance_sheet (annual, 2022-12-31) — Receivables: 67825000.00
GRDN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 723043000.00
GRDN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16563000.00
GRDN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -255802000.00
GRDN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 137257000.00
GRDN income_statement (annual, 2022-12-31) — Selling General And Administration: 133876000.00
GRDN balance_sheet (annual, 2022-12-31) — Share Issued: 60844123.00
GRDN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 253000000.00
GRDN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -249000000.00
GRDN cash_flow (annual, 2022-12-31) — Stock Based Compensation: -3381000.00
GRDN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
GRDN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -27759000.00
GRDN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GRDN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GRDN balance_sheet (annual, 2022-12-31) — Total Assets: 256114000.00
GRDN balance_sheet (annual, 2022-12-31) — Total Capitalization: 65698000.00
GRDN balance_sheet (annual, 2022-12-31) — Total Debt: 56814000.00
GRDN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 75929000.00
GRDN income_statement (annual, 2022-12-31) — Total Expenses: 856919000.00
GRDN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 180185000.00
GRDN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 136116000.00
GRDN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 68180000.00
GRDN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 51990000.00
GRDN balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 42729000.00
GRDN balance_sheet (annual, 2022-12-31) — Working Capital: 7993000.00
GRDN income_statement (annual, 2023-12-31) — +Operating Expense: 167364000.00
GRDN income_statement (annual, 2023-12-31) — +Total Revenue: 1046193000.00
GRDN balance_sheet (annual, 2023-12-31) — Accounts Payable: 85603000.00
GRDN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 77262000.00
GRDN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -68924000.00
GRDN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6171000.00
GRDN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3068000.00
GRDN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3068000.00
GRDN income_statement (annual, 2023-12-31) — Basic Average Shares: 60844123.00
GRDN income_statement (annual, 2023-12-31) — Basic EPS: 0.00
GRDN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 607000.00
GRDN cash_flow (annual, 2023-12-31) — Capital Expenditure: -14556000.00
GRDN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29032000.00
GRDN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 752000.00
GRDN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 752000.00
GRDN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -38422000.00
GRDN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -57233000.00
GRDN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13441000.00
GRDN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 70819000.00
GRDN cash_flow (annual, 2023-12-31) — Change In Account Payable: 6295000.00
GRDN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3013000.00
GRDN cash_flow (annual, 2023-12-31) — Change In Inventory: 4426000.00
GRDN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4688000.00
GRDN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 20852000.00
GRDN cash_flow (annual, 2023-12-31) — Change In Payable: 6295000.00
GRDN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9308000.00
GRDN cash_flow (annual, 2023-12-31) — Change In Receivables: -14296000.00
GRDN cash_flow (annual, 2023-12-31) — Change In Working Capital: 15602000.00
GRDN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -14296000.00
GRDN cash_flow (annual, 2023-12-31) — Changes In Cash: 145000.00
GRDN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -38422000.00
GRDN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28209000.00
GRDN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GRDN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GRDN income_statement (annual, 2023-12-31) — Cost Of Revenue: 837883000.00
GRDN balance_sheet (annual, 2023-12-31) — Current Assets: 129605000.00
GRDN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6229000.00
GRDN balance_sheet (annual, 2023-12-31) — Current Debt: 12977000.00
GRDN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19206000.00
GRDN balance_sheet (annual, 2023-12-31) — Current Liabilities: 138015000.00
GRDN cash_flow (annual, 2023-12-31) — Depreciation: 15166000.00
GRDN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 18234000.00
GRDN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18234000.00
GRDN income_statement (annual, 2023-12-31) — Diluted Average Shares: 60844123.00
GRDN income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
GRDN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 0.00
GRDN income_statement (annual, 2023-12-31) — EBIT: 40579000.00
GRDN income_statement (annual, 2023-12-31) — EBITDA: 58813000.00
GRDN cash_flow (annual, 2023-12-31) — End Cash Position: 752000.00
GRDN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -57233000.00
GRDN cash_flow (annual, 2023-12-31) — Free Cash Flow: 56263000.00
GRDN balance_sheet (annual, 2023-12-31) — Goodwill: 56046000.00
GRDN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 68025000.00
GRDN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 83433000.00
GRDN balance_sheet (annual, 2023-12-31) — Gross PPE: 142101000.00
GRDN income_statement (annual, 2023-12-31) — Gross Profit: 208310000.00
GRDN income_statement (annual, 2023-12-31) — Interest Expense: 2859000.00
GRDN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2859000.00
GRDN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2783000.00
GRDN balance_sheet (annual, 2023-12-31) — Inventory: 36727000.00
GRDN balance_sheet (annual, 2023-12-31) — Invested Capital: 60178000.00