(GH)

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About

Business overview of (GH)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$230.05 Million
Net Cash Flow From Investing Activities$391.62 Million
Net Cash Flow From Operating Activities$-254.07 Million
Net Cash Flow From Financing Activities, Continuing$92.51 Million
Net Cash Flow From Financing Activities$92.51 Million
Net Cash Flow From Operating Activities, Continuing$-254.07 Million
Net Cash Flow From Investing Activities, Continuing$391.62 Million
Net Cash Flow$231.92 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Operating Income/Loss$-515.14 Million
Income Tax Expense/Benefit$27000.00
Basic Average Shares$124.60 Million
Net Income/Loss Attributable To Parent$-512.41 Million
Income/Loss From Continuing Operations After Tax$-512.41 Million
Income/Loss From Continuing Operations Before Tax$-512.38 Million
Operating Expenses$1.21 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Costs And Expenses$1.21 Billion
Diluted Average Shares$124.60 Million
Other Operating Expenses$863.33 Million
Net Income/Loss Available To Common Stockholders, Basic$-512.41 Million
Net Income/Loss$-512.41 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Revenues$692.26 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Research and Development$344.07 Million
Benefits Costs and Expenses$1.20 Billion
Basic Earnings Per Share$4.28
Diluted Earnings Per Share$4.28

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Noncurrent Assets$312.01 Million
Equity$-60.10 Million
Other Current Liabilities$181.87 Million
Assets$1.54 Billion
Intangible Assets$7.25 Million
Equity Attributable To Parent$-60.10 Million
Current Assets$1.23 Billion
Fixed Assets$125.17 Million
Other Current Assets$1.15 Billion
Inventory$72.30 Million
Noncurrent Liabilities$1.40 Billion
Liabilities$1.60 Billion
Current Liabilities$197.34 Million
Other Non-current Assets$179.59 Million
Accounts Payable$15.47 Million
Liabilities And Equity$1.54 Billion
Equity Attributable To Noncontrolling Interest$0.00

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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