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GRRR
GRRR Financials
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Trade GRRR
$
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
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
Total Assets
266.00M
--
163.00M
+22.26%
156.00M
--
154.00M
+33.23%
133.00M
+106.18%
115.00M
+76.89%
115.00M
--
65.00M
-24.77%
65.00M
-31.25%
86.00M
-0.05%
95.00M
--
86.00M
--
Total Current Assets
229.00M
--
125.00M
+32.38%
127.00M
--
127.00M
+63.37%
95.00M
+147.3%
78.00M
+62.37%
90.00M
--
38.00M
-24.59%
48.00M
-14.46%
51.00M
+4.05%
56.00M
--
49.00M
--
Cash & Short Term Investments
121.00M
--
26.00M
-22.36%
34.00M
--
37.00M
+9.8%
34.00M
+66.77%
34.00M
+10.31%
60.00M
--
20.00M
+63.72%
31.00M
+63.25%
12.00M
-4.74%
19.00M
--
13.00M
--
Loans & Receivables - Net
93.00M
--
81.00M
+53.56%
70.00M
--
60.00M
+68.89%
53.00M
+196.78%
36.00M
+132.03%
29.00M
--
18.00M
-52.21%
15.00M
-57.74%
37.00M
+5.42%
36.00M
--
35.00M
--
Inventories - Total
0.00
--
0.00
-100%
5.00K
--
5.00K
-77.51%
22.00K
-61.45%
23.00K
-66.32%
46.00K
--
57.00K
-24.8%
69.00K
-54.92%
75.00K
-68.14%
152.00K
--
236.00K
--
Prepaid Expenses
14.00M
--
17.00M
+109.23%
23.00M
--
29.00M
+284.57%
8.00M
+3260.56%
7.00M
+487.88%
1.00M
--
244.00K
-60.63%
1.00M
+446.99%
620.00K
--
232.00K
--
--
--
Other Current Assets
149.00K
--
1.00M
+1518.97%
138.00K
--
152.00K
-10.94%
65.00K
+69.33%
170.00K
+175.81%
31.00K
--
38.00K
-93.08%
62.00K
+935.05%
555.00K
+63.91%
6.00K
--
339.00K
--
Total Non-Current Assets
38.00M
--
37.00M
-2.73%
29.00M
--
27.00M
-28.43%
38.00M
+46.16%
38.00M
+116.48%
25.00M
--
26.00M
-25.04%
18.00M
-55.23%
35.00M
-5.45%
39.00M
--
37.00M
--
Investments - Long-Term
4.00M
--
4.00M
-70.68%
2.00M
--
0.00
-100%
14.00M
--
14.00M
--
--
--
--
-100%
0.00
-100%
57.00K
-0.45%
51.00K
--
57.00K
--
Property Plant & Equipment - Net
17.00M
--
17.00M
+10.43%
15.00M
--
15.00M
-3.06%
16.00M
-0.65%
16.00M
-1.35%
15.00M
--
16.00M
-50.7%
16.00M
-53.22%
32.00M
-3.68%
35.00M
--
33.00M
--
Other Non-Current Assets
14.00M
--
13.00M
+268.21%
9.00M
--
9.00M
+256.23%
4.00M
+150.37%
2.00M
+88.62%
1.00M
--
1.00M
+103.03%
1.00M
+16.5%
715.00K
-19.4%
1.00M
--
887.00K
--
Intangible Assets - Net
3.00M
--
3.00M
-50.95%
3.00M
--
3.00M
-50.05%
5.00M
-39.79%
6.00M
+10317.65%
9.00M
--
9.00M
+289.94%
56.00K
-98.35%
2.00M
-21.21%
3.00M
--
3.00M
--
Total Liabilities
68.00M
--
65.00M
+5.74%
56.00M
--
81.00M
+31.66%
61.00M
+72.06%
61.00M
+66.91%
67.00M
--
35.00M
-27.91%
37.00M
-25.07%
49.00M
+30%
49.00M
--
38.00M
--
Total Current Liabilities
63.00M
--
58.00M
+5.67%
51.00M
--
75.00M
+38.65%
55.00M
+90.76%
54.00M
+92.23%
60.00M
--
29.00M
-26.07%
28.00M
-25.63%
39.00M
+40.49%
38.00M
--
28.00M
--
Accounts Payable & Accruals
38.00M
--
30.00M
+215.91%
23.00M
--
27.00M
+111.63%
10.00M
+70.58%
13.00M
+37.02%
7.00M
--
6.00M
-56.39%
9.00M
-15.99%
13.00M
+118.6%
11.00M
--
6.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
12.00M
--
14.00M
-7.55%
15.00M
--
17.00M
-5.69%
15.00M
-14.93%
18.00M
+17.15%
18.00M
--
18.00M
-25.82%
16.00M
-37.77%
24.00M
+20.49%
25.00M
--
20.00M
--
Income Taxes Payable
12.00M
--
11.00M
+75.75%
10.00M
--
9.00M
+89.03%
6.00M
+23658.13%
5.00M
+921.67%
--
--
26.00K
--
470.00K
--
--
--
--
--
--
--
Other Current Liabilities
701.00K
--
2.00M
-90.06%
4.00M
--
22.00M
+18.58%
24.00M
+361.4%
18.00M
+559.41%
34.00M
--
5.00M
+194.88%
3.00M
+61.23%
2.00M
+3.92%
2.00M
--
2.00M
--
Total Non-Current Liabilities
5.00M
--
7.00M
+6.43%
5.00M
--
5.00M
-22.79%
6.00M
-8.49%
7.00M
-17.63%
7.00M
--
7.00M
-34.9%
8.00M
-23.12%
10.00M
+1.29%
11.00M
--
10.00M
--
Debt - Long-Term
4.00M
--
5.00M
-22.81%
4.00M
--
5.00M
-27.66%
6.00M
-7.4%
7.00M
-17.04%
7.00M
--
6.00M
-35.59%
8.00M
-23.74%
10.00M
+1.99%
11.00M
--
10.00M
--
Other Non-Current Liabilities
398.00K
--
434.00K
+538.86%
398.00K
--
386.00K
+503.72%
68.00K
+44.92%
64.00K
+4.73%
72.00K
--
47.00K
-41.34%
61.00K
-42.15%
80.00K
-51.6%
106.00K
--
165.00K
--
Total Shareholders' Equity
198.00M
--
98.00M
+36.26%
100.00M
--
73.00M
+35%
72.00M
+147.81%
54.00M
+89.72%
48.00M
--
29.00M
-20.56%
29.00M
-37.85%
37.00M
-23.75%
46.00M
--
48.00M
--
Shareholders' Equity
198.00M
--
98.00M
+36.26%
100.00M
--
73.00M
+35%
72.00M
+147.81%
54.00M
+89.72%
48.00M
--
29.00M
-20.56%
29.00M
-37.85%
37.00M
-23.75%
46.00M
--
48.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
6.00M
-0.54%
6.00M
--
6.00M
--
Common Equity Attributable to Parent Shareholders
198.00M
--
98.00M
+36.26%
100.00M
--
73.00M
+35%
72.00M
+147.81%
54.00M
+89.72%
48.00M
--
29.00M
-5.56%
29.00M
-28.79%
31.00M
-26.96%
40.00M
--
42.00M
--
Total Liabilities & Equity
266.00M
--
163.00M
+22.26%
156.00M
--
154.00M
+33.23%
133.00M
+106.18%
115.00M
+76.89%
115.00M
--
65.00M
-24.77%
65.00M
-31.25%
86.00M
-0.05%
95.00M
--
86.00M
--
Net Debt
-106.00M
--
-7.00M
-40.48%
-15.00M
--
-15.00M
+69.87%
-12.00M
-387.86%
-9.00M
+27.12%
-34.00M
--
4.00M
-80.49%
-7.00M
-141.66%
22.00M
+28.91%
17.00M
--
17.00M
--
Working Capital
166.00M
--
67.00M
+69.25%
76.00M
--
51.00M
+121.18%
40.00M
+318.52%
23.00M
+19.1%
30.00M
--
10.00M
-19.73%
19.00M
+9.36%
12.00M
-43.84%
18.00M
--
21.00M
--
