speb/financial-data huggingface dataset:
GSCU.L income_statement (annual, 2024-03-31) — Tax Provision: 0.00
GSCU.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
GSCU.L balance_sheet (annual, 2024-03-31) — Total Assets: 3799000.00
GSCU.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 3595000.00
GSCU.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3595000.00
GSCU.L income_statement (annual, 2024-03-31) — Total Expenses: 1691000.00
GSCU.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 204000.00
GSCU.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3203000.00
GSCU.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GSCU.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1759000.00
GSCU.L income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
GSCU.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GSCU.L balance_sheet (annual, 2024-03-31) — Working Capital: 392000.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 168000.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 264000.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3990000.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4482000.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 442000.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 442000.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 4482000.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3932000.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 706000.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 168000.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3932000.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 3394000.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3932000.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 448212827.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 425000.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Payables: 168000.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -5011000.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 448212827.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3932000.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3932000.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 4100000.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3932000.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3932000.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 168000.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3394000.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GSCU.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 538000.00
GSCU.L income_statement (annual, 2025-03-31) — +Operating Expense: 1850000.00
GSCU.L income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
GSCU.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2231000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2231000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4756000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4756000.00
GSCU.L income_statement (annual, 2025-03-31) — Basic Average Shares: 448900452.00
GSCU.L income_statement (annual, 2025-03-31) — Basic EPS: -0.01
GSCU.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 503000.00
GSCU.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -1044000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Capital Stock: 5509000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5509000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1003000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1003000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1003000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1003000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Cash Financial: 1003000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1003000.00
GSCU.L cash_flow (annual, 2025-03-31) — Change In Payable: 246000.00
GSCU.L cash_flow (annual, 2025-03-31) — Change In Receivables: -1000.00
GSCU.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 245000.00
GSCU.L cash_flow (annual, 2025-03-31) — Changes In Cash: 501000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Common Stock: 5509000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 5509000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2630000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2630000.00
GSCU.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2955000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Current Assets: 1100000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 1100000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 451000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 451000.00
GSCU.L cash_flow (annual, 2025-03-31) — Depreciation: 1000.00
GSCU.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1000.00
GSCU.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 762592596.00
GSCU.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
GSCU.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4190000.00
GSCU.L income_statement (annual, 2025-03-31) — EBIT: -1850000.00
GSCU.L income_statement (annual, 2025-03-31) — EBITDA: -1849000.00
GSCU.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000.00
GSCU.L cash_flow (annual, 2025-03-31) — End Cash Position: 1003000.00
GSCU.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2955000.00
GSCU.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -2454000.00
GSCU.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 816000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Gross PPE: 4212000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4212000.00
GSCU.L income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 2229000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Invested Capital: 2630000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2630000.00
GSCU.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1044000.00
GSCU.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2955000.00
GSCU.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
GSCU.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
GSCU.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3000.00
GSCU.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2955000.00
GSCU.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 100000.00
GSCU.L income_statement (annual, 2025-03-31) — Net Income: -4190000.00
GSCU.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4190000.00
GSCU.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -4190000.00
GSCU.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4190000.00
GSCU.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4190000.00
GSCU.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -4190000.00
GSCU.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -4190000.00
GSCU.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1043000.00
GSCU.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
GSCU.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
GSCU.L balance_sheet (annual, 2025-03-31) — Net PPE: 1981000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 1981000.00
GSCU.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1000.00
GSCU.L cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
GSCU.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2630000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2630000.00
GSCU.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 380000.00
GSCU.L income_statement (annual, 2025-03-31) — Normalized Income: -1961000.00
GSCU.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1410000.00
GSCU.L income_statement (annual, 2025-03-31) — Operating Income: -1850000.00
GSCU.L income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
GSCU.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 550852323.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 550852323.00
GSCU.L cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 402000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 402000.00
GSCU.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 39000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Other Payable: 293000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 293000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Other Receivables: 17000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 17000.00
GSCU.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
GSCU.L balance_sheet (annual, 2025-03-31) — Payables: 293000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Payables: 293000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 80000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 80000.00
GSCU.L income_statement (annual, 2025-03-31) — Pretax Income: -4190000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Properties: 4209000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Properties: 4209000.00
GSCU.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1043000.00
GSCU.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1000.00
GSCU.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -8088000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8088000.00
GSCU.L income_statement (annual, 2025-03-31) — Selling General And Administration: 816000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Share Issued: 550852323.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 550852323.00
GSCU.L cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
GSCU.L income_statement (annual, 2025-03-31) — Special Income Charges: -2229000.00
GSCU.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 166000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2630000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2630000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2630000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2630000.00
GSCU.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GSCU.L income_statement (annual, 2025-03-31) — Tax Provision: 0.00
GSCU.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
GSCU.L balance_sheet (annual, 2025-03-31) — Total Assets: 3081000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 3081000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 2630000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2630000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2630000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2630000.00
GSCU.L income_statement (annual, 2025-03-31) — Total Expenses: 1850000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 451000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 451000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1981000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1981000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GSCU.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -4190000.00
GSCU.L income_statement (annual, 2025-03-31) — Total Unusual Items: -2229000.00
GSCU.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2229000.00
GSCU.L balance_sheet (annual, 2025-03-31) — Working Capital: 649000.00
GSCU.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 649000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 833000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 75000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2141000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5115000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5735000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 261000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 261000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 5735000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2217000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 336000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 833000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4854000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2217000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 2714000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2217000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 573521400.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 440000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Payables: 833000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Properties: 4854000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -9260000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 573521400.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2217000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2217000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 3050000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2217000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2217000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 833000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2714000.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GSCU.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -497000.00
GSD.V cash_flow (annual, 2021-07-31) — Capital Expenditure: -14101.00
GSD.V balance_sheet (annual, 2021-07-31) — Cash Financial: 344795.00
GSD.V cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: 293177.00
GSD.V income_statement (annual, 2021-07-31) — Gain On Sale Of Security: -293177.00
GSD.V balance_sheet (annual, 2021-07-31) — Leases: 2100.00
GSD.V balance_sheet (annual, 2021-07-31) — Long Term Debt: 5257613.00
GSD.V balance_sheet (annual, 2021-07-31) — Net Debt: 4912818.00
GSD.V income_statement (annual, 2021-07-31) — Net Income Extraordinary: 45816.00
GSD.V cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: 0.00
GSD.V cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: 58015.00
GSD.V cash_flow (annual, 2021-07-31) — Operating Gains Losses: 293177.00
GSD.V income_statement (annual, 2021-07-31) — Other Income Expense: -293177.00
GSD.V income_statement (annual, 2021-07-31) — Other Operating Expenses: -45816.00
GSD.V balance_sheet (annual, 2021-07-31) — Other Short Term Investments: 0.00
GSD.V cash_flow (annual, 2021-07-31) — Proceeds From Stock Option Exercised: 50000.00
GSD.V cash_flow (annual, 2021-07-31) — Purchase Of Investment: 0.00
GSD.V balance_sheet (annual, 2021-07-31) — Raw Materials: 0.00
GSD.V cash_flow (annual, 2021-07-31) — Short Term Debt Issuance: 58015.00
GSD.V income_statement (annual, 2021-07-31) — Total Unusual Items: -293177.00
GSD.V income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -293177.00
GSD.V cash_flow (annual, 2021-07-31) — Unrealized Gain Loss On Investment Securities: 293177.00
GSD.V income_statement (annual, 2022-07-31) — +Operating Expense: 3473581.00
GSD.V income_statement (annual, 2022-07-31) — +Total Revenue: 2305188.00
GSD.V balance_sheet (annual, 2022-07-31) — Accounts Payable: 410443.00
GSD.V balance_sheet (annual, 2022-07-31) — Accounts Receivable: 219952.00
GSD.V balance_sheet (annual, 2022-07-31) — Accrued Interest Receivable: 29342.00
GSD.V balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -1957709.00
GSD.V balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 3676907.00
GSD.V cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 592787.00
GSD.V cash_flow (annual, 2022-07-31) — Amortization Of Intangibles: 592787.00
GSD.V income_statement (annual, 2022-07-31) — Basic Average Shares: 1983799.00
GSD.V income_statement (annual, 2022-07-31) — Basic EPS: -1.74
GSD.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 344795.00
GSD.V balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 2537676.00
GSD.V cash_flow (annual, 2022-07-31) — Capital Expenditure: -79444.00
GSD.V balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 21777.00
GSD.V balance_sheet (annual, 2022-07-31) — Capital Stock: 27572182.00
GSD.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 2805191.00
GSD.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 7805191.00
GSD.V balance_sheet (annual, 2022-07-31) — Cash Financial: 2805191.00
GSD.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 10411422.00
GSD.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -5079444.00
GSD.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -2871582.00
GSD.V cash_flow (annual, 2022-07-31) — Change In Account Payable: -309767.00
GSD.V cash_flow (annual, 2022-07-31) — Change In Inventory: -126401.00
GSD.V cash_flow (annual, 2022-07-31) — Change In Payable: -309767.00
GSD.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: -309767.00
GSD.V cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -64063.00
GSD.V cash_flow (annual, 2022-07-31) — Change In Receivables: -102144.00
GSD.V cash_flow (annual, 2022-07-31) — Change In Working Capital: -602375.00
GSD.V cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -95935.00
GSD.V cash_flow (annual, 2022-07-31) — Changes In Cash: 2460396.00
GSD.V balance_sheet (annual, 2022-07-31) — Common Stock: 27572182.00
GSD.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: 16272529.00
GSD.V cash_flow (annual, 2022-07-31) — Common Stock Issuance: 10763182.00
GSD.V income_statement (annual, 2022-07-31) — Cost Of Revenue: 1744173.00
GSD.V balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 624734.00
GSD.V balance_sheet (annual, 2022-07-31) — Current Assets: 8417229.00
GSD.V balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 6030.00
GSD.V balance_sheet (annual, 2022-07-31) — Current Debt: 680165.00
GSD.V balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 686195.00
GSD.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 1721372.00
GSD.V cash_flow (annual, 2022-07-31) — Depreciation: 271082.00
GSD.V cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 863869.00
GSD.V cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 863869.00
GSD.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 1983799.00
GSD.V income_statement (annual, 2022-07-31) — Diluted EPS: -1.74
GSD.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -3448302.00
GSD.V income_statement (annual, 2022-07-31) — EBIT: -2515589.00
GSD.V income_statement (annual, 2022-07-31) — EBITDA: -1651720.00
GSD.V cash_flow (annual, 2022-07-31) — End Cash Position: 2805191.00
GSD.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: 10411422.00
GSD.V balance_sheet (annual, 2022-07-31) — Finished Goods: 79358.00
GSD.V cash_flow (annual, 2022-07-31) — Free Cash Flow: -2951026.00
GSD.V cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -361583.00
GSD.V income_statement (annual, 2022-07-31) — Gain On Sale Of Security: 361583.00
GSD.V income_statement (annual, 2022-07-31) — General And Administrative Expense: 2695037.00
GSD.V balance_sheet (annual, 2022-07-31) — Goodwill: 4643084.00
GSD.V balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 10284186.00
GSD.V balance_sheet (annual, 2022-07-31) — Gross PPE: 4842365.00
GSD.V income_statement (annual, 2022-07-31) — Gross Profit: 561015.00
GSD.V income_statement (annual, 2022-07-31) — Interest Expense: 932713.00
GSD.V income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 932713.00
GSD.V income_statement (annual, 2022-07-31) — Interest Income: 39652.00
GSD.V income_statement (annual, 2022-07-31) — Interest Income Non Operating: 39652.00
GSD.V balance_sheet (annual, 2022-07-31) — Inventory: 154622.00
GSD.V balance_sheet (annual, 2022-07-31) — Invested Capital: 20529117.00
GSD.V cash_flow (annual, 2022-07-31) — Investing Cash Flow: -5079444.00
GSD.V cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 10763182.00
GSD.V cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
GSD.V balance_sheet (annual, 2022-07-31) — Land And Improvements: 562324.00
GSD.V balance_sheet (annual, 2022-07-31) — Leases: 2100.00
GSD.V balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 15747.00
GSD.V balance_sheet (annual, 2022-07-31) — Long Term Debt: 3576423.00
GSD.V balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 3592170.00
GSD.V cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
GSD.V cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -6154.00
GSD.V balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 92928.00
GSD.V cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 10763182.00
GSD.V balance_sheet (annual, 2022-07-31) — Net Debt: 1451397.00
GSD.V income_statement (annual, 2022-07-31) — Net Income: -3448302.00
GSD.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -3448302.00
GSD.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -3448302.00
GSD.V income_statement (annual, 2022-07-31) — Net Income Extraordinary: 0.00
GSD.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -3448302.00
GSD.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -3448302.00
GSD.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -3448302.00
GSD.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -3448302.00
GSD.V income_statement (annual, 2022-07-31) — Net Interest Income: -897319.00
GSD.V cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -5000000.00
GSD.V cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -526760.00
GSD.V cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -6154.00
GSD.V income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -897319.00
GSD.V balance_sheet (annual, 2022-07-31) — Net PPE: 2884656.00
GSD.V cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -79444.00
GSD.V cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: -520606.00
GSD.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 5988343.00
GSD.V income_statement (annual, 2022-07-31) — Normalized EBITDA: -2013303.00
GSD.V income_statement (annual, 2022-07-31) — Normalized Income: -3809885.00
GSD.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: -2871582.00
GSD.V cash_flow (annual, 2022-07-31) — Operating Gains Losses: -361583.00
GSD.V income_statement (annual, 2022-07-31) — Operating Income: -2912566.00
GSD.V income_statement (annual, 2022-07-31) — Operating Revenue: 2305188.00
GSD.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 2185643.00
GSD.V balance_sheet (annual, 2022-07-31) — Other Current Borrowings: 680165.00
GSD.V balance_sheet (annual, 2022-07-31) — Other Equity Interest: 5850187.00
GSD.V income_statement (annual, 2022-07-31) — Other Gand A: 2695037.00
GSD.V income_statement (annual, 2022-07-31) — Other Income Expense: 361583.00
GSD.V balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 5641102.00
GSD.V cash_flow (annual, 2022-07-31) — Other Non Cash Items: 144122.00
GSD.V balance_sheet (annual, 2022-07-31) — Other Properties: 1647337.00
GSD.V balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 5000000.00
GSD.V balance_sheet (annual, 2022-07-31) — Payables: 410443.00
GSD.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 1035177.00
GSD.V balance_sheet (annual, 2022-07-31) — Prepaid Assets: 120218.00
GSD.V income_statement (annual, 2022-07-31) — Pretax Income: -3448302.00
GSD.V cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 175000.00
GSD.V balance_sheet (annual, 2022-07-31) — Properties: 0.00
GSD.V cash_flow (annual, 2022-07-31) — Purchase Of Investment: -5000000.00
GSD.V cash_flow (annual, 2022-07-31) — Purchase Of PPE: -79444.00
GSD.V balance_sheet (annual, 2022-07-31) — Raw Materials: 75264.00
GSD.V balance_sheet (annual, 2022-07-31) — Receivables: 337198.00
GSD.V income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 1744173.00
GSD.V income_statement (annual, 2022-07-31) — Reconciled Depreciation: 863869.00
GSD.V cash_flow (annual, 2022-07-31) — Repayment Of Debt: -6154.00
GSD.V income_statement (annual, 2022-07-31) — Research And Development: 778544.00
GSD.V balance_sheet (annual, 2022-07-31) — Retained Earnings: -20826747.00
GSD.V cash_flow (annual, 2022-07-31) — Sale Of Investment: 0.00
GSD.V income_statement (annual, 2022-07-31) — Selling General And Administration: 2695037.00
GSD.V balance_sheet (annual, 2022-07-31) — Share Issued: 2185643.00
GSD.V cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 0.00
GSD.V cash_flow (annual, 2022-07-31) — Stock Based Compensation: 532687.00
GSD.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: 16272529.00
GSD.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: 5988343.00
GSD.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
GSD.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
GSD.V balance_sheet (annual, 2022-07-31) — Taxes Receivable: 87904.00
GSD.V balance_sheet (annual, 2022-07-31) — Total Assets: 21586071.00
GSD.V balance_sheet (annual, 2022-07-31) — Total Capitalization: 19848952.00
GSD.V balance_sheet (annual, 2022-07-31) — Total Debt: 4278365.00
GSD.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 16272529.00
GSD.V income_statement (annual, 2022-07-31) — Total Expenses: 5217754.00
GSD.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 5313542.00
GSD.V balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 13168842.00
GSD.V balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 3592170.00
GSD.V income_statement (annual, 2022-07-31) — Total Other Finance Cost: 4258.00
GSD.V income_statement (annual, 2022-07-31) — Total Unusual Items: 361583.00
GSD.V income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 361583.00
GSD.V cash_flow (annual, 2022-07-31) — Unrealized Gain Loss On Investment Securities: -361583.00
GSD.V balance_sheet (annual, 2022-07-31) — Working Capital: 6695857.00
GSD.V income_statement (annual, 2023-07-31) — +Operating Expense: 5216592.00
GSD.V income_statement (annual, 2023-07-31) — +Total Revenue: 2345389.00
GSD.V balance_sheet (annual, 2023-07-31) — Accounts Payable: 753601.00
GSD.V balance_sheet (annual, 2023-07-31) — Accounts Receivable: 663631.00
GSD.V balance_sheet (annual, 2023-07-31) — Accrued Interest Receivable: 101254.00
GSD.V balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -2245452.00
GSD.V balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 3764921.00
GSD.V cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 135708.00
GSD.V cash_flow (annual, 2023-07-31) — Amortization Of Intangibles: 135708.00
GSD.V income_statement (annual, 2023-07-31) — Basic Average Shares: 2259440.00
GSD.V income_statement (annual, 2023-07-31) — Basic EPS: -2.04
GSD.V cash_flow (annual, 2023-07-31) — Beginning Cash Position: 2805191.00
GSD.V balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 2537676.00
GSD.V balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 94220.00
GSD.V balance_sheet (annual, 2023-07-31) — Capital Stock: 29345454.00
GSD.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 5062936.00
GSD.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 5062936.00
GSD.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 1613991.00
GSD.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: 5000000.00
GSD.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -4356246.00
GSD.V cash_flow (annual, 2023-07-31) — Change In Account Payable: 353748.00
GSD.V cash_flow (annual, 2023-07-31) — Change In Inventory: -5161.00
GSD.V cash_flow (annual, 2023-07-31) — Change In Payable: 353748.00
GSD.V cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 353748.00
GSD.V cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -61273.00
GSD.V cash_flow (annual, 2023-07-31) — Change In Receivables: -603570.00
GSD.V cash_flow (annual, 2023-07-31) — Change In Working Capital: -316256.00
GSD.V cash_flow (annual, 2023-07-31) — Changes In Account Receivables: -550976.00
GSD.V cash_flow (annual, 2023-07-31) — Changes In Cash: 2257745.00
GSD.V balance_sheet (annual, 2023-07-31) — Common Stock: 29345454.00
GSD.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: 14247452.00
GSD.V cash_flow (annual, 2023-07-31) — Common Stock Issuance: 1162544.00
GSD.V income_statement (annual, 2023-07-31) — Cost Of Revenue: 1453048.00
GSD.V balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 502205.00
GSD.V balance_sheet (annual, 2023-07-31) — Current Assets: 6344978.00
GSD.V balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 21646.00
GSD.V balance_sheet (annual, 2023-07-31) — Current Debt: 3580000.00
GSD.V balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 3601646.00
GSD.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 4857452.00
GSD.V cash_flow (annual, 2023-07-31) — Depreciation: 287743.00
GSD.V cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 423451.00
GSD.V cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 423451.00
GSD.V income_statement (annual, 2023-07-31) — Diluted Average Shares: 2259440.00
GSD.V income_statement (annual, 2023-07-31) — Diluted EPS: -2.04
GSD.V income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -4599607.00
GSD.V income_statement (annual, 2023-07-31) — EBIT: -4145717.00
GSD.V income_statement (annual, 2023-07-31) — EBITDA: -3722266.00
GSD.V cash_flow (annual, 2023-07-31) — End Cash Position: 5062936.00
GSD.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: 1613991.00
GSD.V balance_sheet (annual, 2023-07-31) — Finished Goods: 19863.00
GSD.V cash_flow (annual, 2023-07-31) — Free Cash Flow: -4356246.00
GSD.V income_statement (annual, 2023-07-31) — General And Administrative Expense: 3862371.00
GSD.V balance_sheet (annual, 2023-07-31) — Goodwill: 4643084.00
GSD.V balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 10148478.00
GSD.V balance_sheet (annual, 2023-07-31) — Gross PPE: 4929474.00
GSD.V income_statement (annual, 2023-07-31) — Gross Profit: 892341.00
GSD.V income_statement (annual, 2023-07-31) — Interest Expense: 453890.00
GSD.V income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 453890.00
GSD.V income_statement (annual, 2023-07-31) — Interest Income: 184318.00
GSD.V income_statement (annual, 2023-07-31) — Interest Income Non Operating: 184318.00
GSD.V balance_sheet (annual, 2023-07-31) — Inventory: 159783.00
GSD.V balance_sheet (annual, 2023-07-31) — Invested Capital: 17827452.00
GSD.V cash_flow (annual, 2023-07-31) — Investing Cash Flow: 5000000.00
GSD.V cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 1162544.00
GSD.V cash_flow (annual, 2023-07-31) — Issuance Of Debt: 0.00
GSD.V balance_sheet (annual, 2023-07-31) — Land And Improvements: 562324.00
GSD.V balance_sheet (annual, 2023-07-31) — Leases: 2100.00
GSD.V balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 72574.00
GSD.V balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 72574.00
GSD.V cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 0.00
GSD.V cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -14666.00
GSD.V balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 92928.00
GSD.V cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 1162544.00
GSD.V income_statement (annual, 2023-07-31) — Net Income: -4599607.00
GSD.V income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -4599607.00
GSD.V income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -4599607.00
GSD.V income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -4599607.00
GSD.V income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -4599607.00
GSD.V cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -4599607.00
GSD.V income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -4599607.00
GSD.V cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: 0.00
GSD.V income_statement (annual, 2023-07-31) — Net Interest Income: -275356.00
GSD.V cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 5000000.00
GSD.V cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -312053.00
GSD.V cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -14666.00
GSD.V income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -275356.00
GSD.V balance_sheet (annual, 2023-07-31) — Net PPE: 2684022.00
GSD.V cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: 0.00
GSD.V cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -297387.00
GSD.V balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 4098974.00
GSD.V income_statement (annual, 2023-07-31) — Normalized EBITDA: -3722266.00
GSD.V income_statement (annual, 2023-07-31) — Normalized Income: -4599607.00
GSD.V cash_flow (annual, 2023-07-31) — Operating Cash Flow: -4356246.00
GSD.V income_statement (annual, 2023-07-31) — Operating Income: -4324251.00
GSD.V income_statement (annual, 2023-07-31) — Operating Revenue: 2345389.00
GSD.V balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 2407630.00
GSD.V balance_sheet (annual, 2023-07-31) — Other Current Borrowings: 3580000.00
GSD.V balance_sheet (annual, 2023-07-31) — Other Equity Interest: 6563431.00
GSD.V income_statement (annual, 2023-07-31) — Other Gand A: 3862371.00
GSD.V balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 5505394.00
GSD.V cash_flow (annual, 2023-07-31) — Other Non Cash Items: -348709.00
GSD.V balance_sheet (annual, 2023-07-31) — Other Properties: 1734446.00
GSD.V balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 0.00
GSD.V balance_sheet (annual, 2023-07-31) — Payables: 753601.00
GSD.V balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 1255806.00
GSD.V balance_sheet (annual, 2023-07-31) — Prepaid Assets: 181491.00
GSD.V income_statement (annual, 2023-07-31) — Pretax Income: -4599607.00
GSD.V cash_flow (annual, 2023-07-31) — Proceeds From Stock Option Exercised: 763500.00
GSD.V balance_sheet (annual, 2023-07-31) — Properties: 0.00
GSD.V cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: 0.00
GSD.V cash_flow (annual, 2023-07-31) — Purchase Of Investment: 0.00
GSD.V cash_flow (annual, 2023-07-31) — Purchase Of PPE: 0.00
GSD.V balance_sheet (annual, 2023-07-31) — Raw Materials: 139920.00
GSD.V balance_sheet (annual, 2023-07-31) — Receivables: 940768.00
GSD.V income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 1453048.00
GSD.V income_statement (annual, 2023-07-31) — Reconciled Depreciation: 423451.00
GSD.V cash_flow (annual, 2023-07-31) — Repayment Of Debt: -312053.00
GSD.V income_statement (annual, 2023-07-31) — Research And Development: 1354221.00
GSD.V balance_sheet (annual, 2023-07-31) — Retained Earnings: -25426354.00
GSD.V cash_flow (annual, 2023-07-31) — Sale Of Investment: 5000000.00
GSD.V income_statement (annual, 2023-07-31) — Selling General And Administration: 3862371.00
GSD.V balance_sheet (annual, 2023-07-31) — Share Issued: 2407630.00
GSD.V cash_flow (annual, 2023-07-31) — Short Term Debt Issuance: 0.00
GSD.V cash_flow (annual, 2023-07-31) — Short Term Debt Payments: -297387.00
GSD.V cash_flow (annual, 2023-07-31) — Stock Based Compensation: 484875.00
GSD.V balance_sheet (annual, 2023-07-31) — Stockholders Equity: 14247452.00
GSD.V balance_sheet (annual, 2023-07-31) — Tangible Book Value: 4098974.00
GSD.V income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
GSD.V income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
GSD.V balance_sheet (annual, 2023-07-31) — Taxes Receivable: 175883.00
GSD.V balance_sheet (annual, 2023-07-31) — Total Assets: 19177478.00
GSD.V balance_sheet (annual, 2023-07-31) — Total Capitalization: 14247452.00
GSD.V balance_sheet (annual, 2023-07-31) — Total Debt: 3674220.00
GSD.V balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 14247452.00
GSD.V income_statement (annual, 2023-07-31) — Total Expenses: 6669640.00
GSD.V balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 4930026.00
GSD.V balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 12832500.00
GSD.V balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 72574.00
GSD.V income_statement (annual, 2023-07-31) — Total Other Finance Cost: 5784.00
GSD.V balance_sheet (annual, 2023-07-31) — Working Capital: 1487526.00
GSD.V income_statement (annual, 2024-07-31) — +Operating Expense: 8093346.00
GSD.V income_statement (annual, 2024-07-31) — +Total Revenue: 19305986.00
GSD.V balance_sheet (annual, 2024-07-31) — Accounts Payable: 3716003.00
GSD.V balance_sheet (annual, 2024-07-31) — Accounts Receivable: 7686347.00
GSD.V balance_sheet (annual, 2024-07-31) — Accrued Interest Receivable: 160000.00
GSD.V balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -2527756.00
GSD.V balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 8340731.00
GSD.V cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 370929.00
GSD.V cash_flow (annual, 2024-07-31) — Amortization Of Intangibles: 370929.00
GSD.V cash_flow (annual, 2024-07-31) — Asset Impairment Charge: 0.00
GSD.V income_statement (annual, 2024-07-31) — Basic Average Shares: 2451829.00
GSD.V income_statement (annual, 2024-07-31) — Basic EPS: -0.72
GSD.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 5062936.00
GSD.V balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 2537676.00
GSD.V cash_flow (annual, 2024-07-31) — Capital Expenditure: -4247.00
GSD.V balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 170406.00
GSD.V balance_sheet (annual, 2024-07-31) — Capital Stock: 29838321.00
GSD.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 9862511.00
GSD.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 9862511.00
GSD.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: -837394.00
GSD.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -4247.00
GSD.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: 5641216.00
GSD.V cash_flow (annual, 2024-07-31) — Change In Account Payable: 12524439.00
GSD.V cash_flow (annual, 2024-07-31) — Change In Income Tax Payable: 0.00
GSD.V cash_flow (annual, 2024-07-31) — Change In Inventory: 98894.00
GSD.V cash_flow (annual, 2024-07-31) — Change In Other Working Capital: -160000.00
GSD.V cash_flow (annual, 2024-07-31) — Change In Payable: 12524439.00
GSD.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 12524439.00
GSD.V cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -74735.00
GSD.V cash_flow (annual, 2024-07-31) — Change In Receivables: -7179417.00
GSD.V cash_flow (annual, 2024-07-31) — Change In Tax Payable: 0.00
GSD.V cash_flow (annual, 2024-07-31) — Change In Working Capital: 5209181.00
GSD.V cash_flow (annual, 2024-07-31) — Changes In Account Receivables: -7100261.00
GSD.V cash_flow (annual, 2024-07-31) — Changes In Cash: 4799575.00
GSD.V balance_sheet (annual, 2024-07-31) — Common Stock: 29838321.00
GSD.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: 13859986.00
GSD.V cash_flow (annual, 2024-07-31) — Common Stock Issuance: 707909.00
GSD.V income_statement (annual, 2024-07-31) — Cost Of Revenue: 11826082.00
GSD.V balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 10064240.00
GSD.V balance_sheet (annual, 2024-07-31) — Current Assets: 18459810.00
GSD.V balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 44682.00
GSD.V balance_sheet (annual, 2024-07-31) — Current Debt: 2075617.00
GSD.V balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 2120299.00
GSD.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 16747740.00
GSD.V cash_flow (annual, 2024-07-31) — Deferred Income Tax: 847198.00
GSD.V cash_flow (annual, 2024-07-31) — Deferred Tax: 847198.00
GSD.V cash_flow (annual, 2024-07-31) — Depreciation: 301901.00
GSD.V cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 672830.00
GSD.V cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 672830.00
GSD.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 2451829.00
GSD.V income_statement (annual, 2024-07-31) — Diluted EPS: -0.72
GSD.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -1826834.00
GSD.V income_statement (annual, 2024-07-31) — EBIT: -610182.00
GSD.V income_statement (annual, 2024-07-31) — EBITDA: 62648.00
GSD.V cash_flow (annual, 2024-07-31) — End Cash Position: 9862511.00
GSD.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: -837394.00
GSD.V balance_sheet (annual, 2024-07-31) — Finished Goods: 60889.00
GSD.V cash_flow (annual, 2024-07-31) — Free Cash Flow: 5636969.00
GSD.V income_statement (annual, 2024-07-31) — General And Administrative Expense: 6805451.00
GSD.V balance_sheet (annual, 2024-07-31) — Goodwill: 4643084.00
GSD.V balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 9777549.00
GSD.V balance_sheet (annual, 2024-07-31) — Gross PPE: 5023847.00
GSD.V income_statement (annual, 2024-07-31) — Gross Profit: 7479904.00
GSD.V income_statement (annual, 2024-07-31) — Impairment Of Capital Assets: 0.00
GSD.V balance_sheet (annual, 2024-07-31) — Income Tax Payable: 847198.00
GSD.V income_statement (annual, 2024-07-31) — Interest Expense: 369454.00
GSD.V income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 369454.00
GSD.V income_statement (annual, 2024-07-31) — Interest Income: 73910.00
GSD.V income_statement (annual, 2024-07-31) — Interest Income Non Operating: 73910.00
GSD.V balance_sheet (annual, 2024-07-31) — Inventory: 60889.00
GSD.V balance_sheet (annual, 2024-07-31) — Invested Capital: 15935603.00
GSD.V cash_flow (annual, 2024-07-31) — Investing Cash Flow: -4247.00
GSD.V cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 707909.00
GSD.V cash_flow (annual, 2024-07-31) — Issuance Of Debt: 2075617.00
GSD.V balance_sheet (annual, 2024-07-31) — Land And Improvements: 562324.00
GSD.V balance_sheet (annual, 2024-07-31) — Leases: 2100.00
GSD.V balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 125724.00
GSD.V balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 125724.00
GSD.V cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 2075617.00
GSD.V cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -3620920.00
GSD.V balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 92928.00
GSD.V cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 707909.00
GSD.V income_statement (annual, 2024-07-31) — Net Income: -1826834.00
GSD.V income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -1826834.00
GSD.V income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -1826834.00
GSD.V income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -1826834.00
GSD.V income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -1826834.00
GSD.V cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -1826834.00
GSD.V income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -1826834.00
GSD.V cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -4247.00
GSD.V income_statement (annual, 2024-07-31) — Net Interest Income: -366194.00
GSD.V cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 0.00
GSD.V cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -1545303.00
GSD.V cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -1545303.00
GSD.V income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -366194.00
GSD.V balance_sheet (annual, 2024-07-31) — Net PPE: 2496091.00
GSD.V cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -4247.00
GSD.V cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 2075617.00
GSD.V balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 4082437.00
GSD.V income_statement (annual, 2024-07-31) — Normalized EBITDA: 62648.00
GSD.V income_statement (annual, 2024-07-31) — Normalized Income: -1826834.00
GSD.V cash_flow (annual, 2024-07-31) — Operating Cash Flow: 5641216.00
GSD.V income_statement (annual, 2024-07-31) — Operating Income: -613442.00
GSD.V income_statement (annual, 2024-07-31) — Operating Revenue: 19305986.00
GSD.V balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 2470375.00
GSD.V balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 2075617.00
GSD.V balance_sheet (annual, 2024-07-31) — Other Equity Interest: 2934122.00
GSD.V income_statement (annual, 2024-07-31) — Other Gand A: 4054145.00
GSD.V balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 5134465.00
GSD.V cash_flow (annual, 2024-07-31) — Other Non Cash Items: 7382.00
GSD.V balance_sheet (annual, 2024-07-31) — Other Properties: 1830919.00
GSD.V balance_sheet (annual, 2024-07-31) — Payables: 4563201.00
GSD.V balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 14627441.00
GSD.V balance_sheet (annual, 2024-07-31) — Prepaid Assets: 256225.00
GSD.V income_statement (annual, 2024-07-31) — Pretax Income: -979636.00
GSD.V cash_flow (annual, 2024-07-31) — Proceeds From Stock Option Exercised: 0.00