GRCL Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-08-14 | 2023-03-31 | 2023-04-25 | 2022-09-30 | 2022-08-15 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Expenses | 121755000 | 141153000 | 166594000 | 149323000 | 169784000 | 145824000 |
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| Research & Development | 90054000 | 103803000 | 137506000 | 113143000 | 133350000 | 117058000 |
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| Selling, General and Administrative | 31701000 | 37350000 | 29088000 | 36180000 | 36434000 | 28766000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -121755000 | -141153000 | -166594000 | -149323000 | -169784000 | -145824000 |
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| Net Interest(Non Operating) | 8616000 | 3564000 | 12971000 | 13345000 | 1719000 | 1045000 |
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| Interest Income | 9906000 | 5268000 | 14627000 | 15136000 | 3583000 | 2702000 |
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| Interest Expense | 1290000 | 1704000 | 1656000 | 1791000 | 1864000 | 1657000 |
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| Equity & Other Income/(Expense) | 45527000 | -9335000 | 1911000 | 5306000 | -3862000 | -1526000 |
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| Income Before Tax | -67612000 | -146924000 | -151712000 | -130672000 | -171927000 | -146305000 |
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| Income Tax Expense | 13000 | 10000 | 16000 | 22000 | 279000 | -1176000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -67625000 | -146934000 | -151728000 | -130694000 | -172206000 | -145129000 |
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| Depreciation and Amortization | 12306000 | 6950000 | 15257000 | 19127000 | 5810000 | 4500000 |
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| EBITDA | -109449000 | -134203000 | -151337000 | -130196000 | -163974000 | -141324000 |
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| Earnings Per Share (EPS) | -0.81 | -2.15 | -2.24 | -1.93 | -2.54 | -2.14 |
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| Diluted Earnings Per Share | -0.81 | -2.15 | -2.24 | -1.93 | -2.54 | -2.14 |
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| Weighted Average Shares Outstanding | 83924680 | 68131027 | 67710414 | 67691595 | 67682951 | 67671148 |
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| Diluted Weighted Average Shares Outstanding | 83924681 | 68270352 | 67710415 | 67691595 | 67682951 | 67671148 |
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