(GH)
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About
Business overview of (GH)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
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 |
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 |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Operating Income/Loss | $-515.14 Million |
Income/Loss From Continuing Operations Before Tax | $-512.38 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Revenues | $692.26 Million |
Diluted Earnings Per Share | $4.28 |
Operating Expenses | $1.21 Billion |
Income/Loss From Continuing Operations After Tax | $-512.41 Million |
Basic Average Shares | $124.60 Million |
Research and Development | $344.07 Million |
Benefits Costs and Expenses | $1.20 Billion |
Income Tax Expense/Benefit | $27000.00 |
Costs And Expenses | $1.21 Billion |
Net Income/Loss Attributable To Parent | $-512.41 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-512.41 Million |
Net Income/Loss | $-512.41 Million |
Diluted Average Shares | $124.60 Million |
Basic Earnings Per Share | $4.28 |
Other Operating Expenses | $863.33 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Fixed Assets | $125.17 Million |
Equity | $-60.10 Million |
Assets | $1.54 Billion |
Current Assets | $1.23 Billion |
Accounts Payable | $15.47 Million |
Inventory | $72.30 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Equity Attributable To Parent | $-60.10 Million |
Liabilities | $1.60 Billion |
Noncurrent Assets | $312.01 Million |
Other Current Liabilities | $181.87 Million |
Other Current Assets | $1.15 Billion |
Intangible Assets | $7.25 Million |
Noncurrent Liabilities | $1.40 Billion |
Current Liabilities | $197.34 Million |
Liabilities And Equity | $1.54 Billion |
Other Non-current Assets | $179.59 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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