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GDEN
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Trade GDEN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
-5.95%
1.00B
-11.46%
1.00B
-29.55%
1.00B
-25.64%
1.00B
-28.68%
1.00B
-20.95%
2.00B
+0.14%
1.00B
-3.74%
2.00B
-0.19%
1.00B
-3.4%
1.00B
-6.5%
2.00B
-6.62%
2.00B
-5.87%
2.00B
-7.08%
2.00B
-0.68%
2.00B
+2.84%
2.00B
+2.2%
2.00B
+2.51%
2.00B
-15.09%
Total Current Assets
103.00M
-2.52%
98.00M
-24.72%
96.00M
-78.62%
104.00M
-74.65%
105.00M
-79.22%
130.00M
-71.08%
450.00M
-1.29%
409.00M
+67.41%
508.00M
+90.83%
450.00M
+97.25%
456.00M
+76.84%
245.00M
-7.34%
266.00M
-1.18%
228.00M
-13.49%
258.00M
+35.61%
264.00M
+87.55%
269.00M
+87.34%
264.00M
+107.24%
190.00M
-45.17%
Cash & Short Term Investments
58.00M
-15%
52.00M
-40.99%
50.00M
-87.51%
58.00M
-63.36%
69.00M
-73.75%
89.00M
-26.64%
404.00M
+266%
158.00M
+15.09%
261.00M
+53.19%
121.00M
-32.56%
110.00M
-45.39%
137.00M
-37.93%
170.00M
-22.25%
179.00M
+17.47%
202.00M
+39.08%
221.00M
+112.96%
219.00M
+118.34%
153.00M
+77.02%
145.00M
-51.8%
Loans & Receivables - Net
14.00M
+0.98%
14.00M
-19.36%
15.00M
-12.54%
13.00M
-22.27%
14.00M
-19.05%
17.00M
+33.54%
18.00M
+17.18%
17.00M
-17.29%
17.00M
-20.19%
13.00M
-32.02%
15.00M
-26.48%
20.00M
+9.48%
21.00M
+0.86%
19.00M
-76.98%
21.00M
+36.11%
19.00M
+36.56%
21.00M
+55.99%
81.00M
+485.72%
15.00M
+25.95%
Inventories - Total
8.00M
-0.05%
8.00M
+11.48%
8.00M
+8.4%
8.00M
-1.1%
8.00M
+2.55%
7.00M
-9.59%
7.00M
+0.52%
8.00M
-0.25%
7.00M
+10.08%
8.00M
+8.12%
7.00M
-2.53%
8.00M
+22.3%
7.00M
+16.18%
7.00M
+26.61%
7.00M
+33.58%
7.00M
+17.7%
6.00M
-6.07%
6.00M
-14.54%
6.00M
-22.02%
Prepaid Expenses
23.00M
+56.46%
24.00M
+42.35%
22.00M
+11.99%
25.00M
+12.89%
15.00M
-13.65%
17.00M
-7.5%
20.00M
-6.24%
22.00M
-14.9%
17.00M
-5.93%
18.00M
-7.89%
21.00M
-12.32%
26.00M
+71.43%
18.00M
-9.46%
20.00M
-9.66%
24.00M
+15.62%
15.00M
+1.26%
20.00M
+1.05%
22.00M
+45.05%
21.00M
+1.69%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
204.00M
+416.33%
204.00M
+395.53%
290.00M
--
293.00M
--
40.00M
--
41.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
-100%
--
-100%
--
-100%
--
-100%
925.00K
+3.35%
585.00K
+3.54%
530.00K
-93.56%
531.00K
-96.1%
895.00K
-89.22%
565.00K
-82.58%
8.00M
+158.61%
14.00M
+364.03%
8.00M
+169.29%
3.00M
+16.9%
3.00M
+7.97%
3.00M
+0.93%
3.00M
-17.43%
3.00M
-48.94%
3.00M
-41.46%
Total Non-Current Assets
933.00M
-6.31%
948.00M
-9.82%
962.00M
-8.58%
976.00M
-6.4%
996.00M
-3.95%
1.00B
+0.66%
1.00B
+0.76%
1.00B
-17.5%
1.00B
-19.09%
1.00B
-20.81%
1.00B
-22.45%
1.00B
-6.48%
1.00B
-6.79%
1.00B
-5.87%
1.00B
-5.52%
1.00B
-5.5%
1.00B
-6.15%
1.00B
-6.39%
1.00B
-8.39%
Property Plant & Equipment - Net
789.00M
-6.71%
803.00M
-6.88%
816.00M
-6.1%
829.00M
-4.18%
846.00M
-4.26%
862.00M
-3.44%
869.00M
-2.71%
866.00M
-12.45%
883.00M
-11.56%
893.00M
-13.93%
893.00M
-15.87%
989.00M
-8.75%
999.00M
-9.72%
1.00B
-8.23%
1.00B
-7.99%
1.00B
-6.3%
1.00B
-6.33%
1.00B
-6.29%
1.00B
-6.78%
Other Non-Current Assets
6.00M
-14.05%
6.00M
-85.81%
7.00M
-84.87%
7.00M
-82.52%
7.00M
-69.22%
45.00M
+113.46%
46.00M
+119.18%
39.00M
+41.83%
24.00M
-27.89%
21.00M
-25.94%
21.00M
-31.73%
28.00M
+135.24%
33.00M
+217.3%
29.00M
+178.13%
31.00M
+226.46%
12.00M
+24.35%
10.00M
+9.66%
10.00M
+2.4%
9.00M
-15.01%
Intangible Assets - Net
138.00M
-3.55%
139.00M
-3.54%
139.00M
+1.06%
140.00M
+1.21%
143.00M
+10.16%
144.00M
+10.41%
138.00M
+5.61%
138.00M
-44.24%
130.00M
-48.03%
130.00M
-48.5%
130.00M
-48.75%
248.00M
-3.32%
250.00M
-3.33%
253.00M
-2.92%
255.00M
-2.95%
256.00M
-3.04%
258.00M
-5.95%
260.00M
-7.14%
262.00M
-14.65%
Total Liabilities
602.00M
+2.28%
603.00M
-6.17%
596.00M
-36.07%
606.00M
-33.77%
588.00M
-41.1%
642.00M
-42.98%
932.00M
-18.75%
915.00M
-20.87%
999.00M
-16.43%
1.00B
-7.07%
1.00B
-9.72%
1.00B
-10.82%
1.00B
-10.71%
1.00B
-12.69%
1.00B
-11.99%
1.00B
-8.06%
1.00B
-6.4%
1.00B
-3.74%
1.00B
-12.14%
Total Current Liabilities
94.00M
-1.04%
87.00M
-48.49%
101.00M
-46.89%
101.00M
-42.09%
95.00M
-53.66%
169.00M
+13.17%
190.00M
+17.49%
174.00M
+31.4%
204.00M
+47.03%
150.00M
+25.35%
162.00M
+20.19%
133.00M
+4.52%
139.00M
-0.51%
119.00M
-10.22%
135.00M
-5.05%
127.00M
+6.95%
140.00M
+6.12%
133.00M
+3.52%
142.00M
+7.17%
Accounts Payable & Accruals
61.00M
+2.97%
55.00M
-6.46%
58.00M
-13.28%
59.00M
-2.18%
59.00M
+12.08%
58.00M
+24.64%
67.00M
+36.79%
61.00M
-0.24%
53.00M
-10.14%
47.00M
-23.04%
49.00M
-26.41%
61.00M
-6.59%
59.00M
-13.41%
61.00M
-7.68%
66.00M
+8.49%
65.00M
+23.93%
68.00M
+9.08%
66.00M
-0.55%
61.00M
-2.59%
Short-Term Debt & Current Portion of Long-Term Debt
7.00M
+27.47%
7.00M
+55.12%
5.00M
+2.35%
5.00M
+15.49%
5.00M
+7.8%
5.00M
+262.58%
5.00M
+989.94%
5.00M
+728.11%
5.00M
+780.11%
1.00M
+97.86%
477.00K
-27.18%
555.00K
-47.49%
558.00K
-62.92%
655.00K
-66.51%
655.00K
-94.28%
1.00M
-90.51%
2.00M
-85.32%
2.00M
-72.73%
11.00M
+42.4%
Income Taxes Payable
34.00K
-99.44%
0.00
-100%
13.00M
-82.63%
12.00M
-70.65%
6.00M
-90.29%
74.00M
--
77.00M
--
42.00M
--
63.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
7.00M
-6.1%
7.00M
-8.18%
7.00M
-8.37%
7.00M
--
7.00M
--
7.00M
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
15.00M
+0.45%
15.00M
0%
15.00M
+9.08%
15.00M
+10.06%
15.00M
+13.18%
15.00M
+13.02%
14.00M
+5.98%
14.00M
-67.43%
13.00M
-69.94%
13.00M
-64.55%
13.00M
-66.5%
42.00M
+5.1%
44.00M
+7%
37.00M
-13.65%
39.00M
-6.27%
40.00M
+12.39%
41.00M
+23.21%
43.00M
+26.74%
41.00M
+22.69%
Other Current Liabilities
5.00M
+88.83%
4.00M
-60.81%
3.00M
-86.47%
2.00M
-83.65%
3.00M
-89.89%
10.00M
-44.18%
20.00M
-20.58%
14.00M
-25.54%
25.00M
-3.58%
19.00M
-11.85%
25.00M
-13.11%
19.00M
-8.26%
26.00M
-13.27%
21.00M
-6.23%
29.00M
+3.71%
21.00M
+7.01%
30.00M
+13.14%
22.00M
+5.13%
28.00M
+0.22%
Total Non-Current Liabilities
508.00M
+2.92%
515.00M
+8.98%
495.00M
-33.29%
505.00M
-31.81%
494.00M
-37.87%
473.00M
-51.58%
742.00M
-24.7%
740.00M
-27.65%
795.00M
-24.78%
977.00M
-10.61%
986.00M
-13.26%
1.00B
-12.49%
1.00B
-11.9%
1.00B
-12.96%
1.00B
-12.74%
1.00B
-9.44%
1.00B
-7.67%
1.00B
-4.45%
1.00B
-13.83%
Debt - Long-Term
417.00M
+8.03%
423.00M
+9.02%
399.00M
-39.58%
405.00M
-38.46%
386.00M
-46.09%
388.00M
-56.65%
661.00M
-26.68%
659.00M
-26.87%
716.00M
-22.67%
896.00M
-5.82%
901.00M
-8.63%
900.00M
-10.89%
927.00M
-10.43%
951.00M
-12.18%
987.00M
-12.31%
1.00B
-10.34%
1.00B
-8.38%
1.00B
-5.03%
1.00B
-15.38%
Other Non-Current Liabilities
54.00K
-74.29%
88.00K
-64.8%
133.00K
-53.98%
171.00K
-47.87%
210.00K
-43.24%
250.00K
-38.57%
289.00K
-35.49%
328.00K
-40.58%
370.00K
-37.5%
407.00K
-35.5%
448.00K
-70.19%
552.00K
-66.11%
592.00K
-62.22%
631.00K
-64.69%
2.00M
-25.81%
2.00M
-27.15%
2.00M
-32.72%
2.00M
-26.25%
2.00M
-19.51%
Total Shareholders' Equity
434.00M
-15.39%
443.00M
-17.76%
462.00M
-18.89%
474.00M
-11.81%
513.00M
-5.95%
539.00M
+46.46%
570.00M
+61.61%
538.00M
+52.37%
546.00M
+54.91%
368.00M
+9.85%
352.00M
+5.77%
353.00M
+10.45%
352.00M
+15.32%
335.00M
+21.09%
333.00M
+94.65%
320.00M
+98.15%
305.00M
+71.03%
277.00M
+51.99%
171.00M
-33.86%
Shareholders' Equity
434.00M
-15.39%
443.00M
-17.76%
462.00M
-18.89%
474.00M
-11.81%
513.00M
-5.95%
539.00M
+46.46%
570.00M
+61.61%
538.00M
+52.37%
546.00M
+54.91%
368.00M
+9.85%
352.00M
+5.77%
353.00M
+10.45%
352.00M
+15.32%
335.00M
+21.09%
333.00M
+94.65%
320.00M
+98.15%
305.00M
+71.03%
277.00M
+51.99%
171.00M
-33.86%
Common Equity Attributable to Parent Shareholders
434.00M
-15.39%
443.00M
-17.76%
462.00M
-18.89%
474.00M
-11.81%
513.00M
-5.95%
539.00M
+46.46%
570.00M
+61.61%
538.00M
+52.37%
546.00M
+54.91%
368.00M
+9.85%
352.00M
+5.77%
353.00M
+10.45%
352.00M
+15.32%
335.00M
+21.09%
333.00M
+94.65%
320.00M
+98.15%
305.00M
+71.03%
277.00M
+51.99%
171.00M
-33.86%
Total Liabilities & Equity
1.00B
-5.95%
1.00B
-11.46%
1.00B
-29.55%
1.00B
-25.64%
1.00B
-28.68%
1.00B
-20.95%
2.00B
+0.14%
1.00B
-3.74%
2.00B
-0.19%
1.00B
-3.4%
1.00B
-6.5%
2.00B
-6.62%
2.00B
-5.87%
2.00B
-7.08%
2.00B
-0.68%
2.00B
+2.84%
2.00B
+2.2%
2.00B
+2.51%
2.00B
-15.09%
Net Debt
366.00M
+13.23%
378.00M
+24.3%
354.00M
+35.29%
353.00M
-30.2%
323.00M
-29.82%
304.00M
-60.79%
262.00M
-66.93%
506.00M
-33.84%
460.00M
-39.17%
776.00M
+0.47%
791.00M
+0.83%
764.00M
-3.4%
757.00M
-7.35%
772.00M
-17.14%
785.00M
-20.8%
791.00M
-23.54%
817.00M
-21.39%
932.00M
-12.15%
991.00M
-4.32%
Working Capital
9.00M
-15.66%
11.00M
-127.35%
-5.00M
-101.87%
3.00M
-98.81%
11.00M
-96.46%
-39.00M
-113.05%
260.00M
-11.65%
235.00M
+110.12%
303.00M
+138.83%
300.00M
+176.16%
294.00M
+138.9%
112.00M
-18.33%
127.00M
-1.9%
109.00M
-16.81%
123.00M
+155.44%
137.00M
+522.09%
129.00M
+982.45%
131.00M
-11180.34%
48.00M
-77.52%
