GRRR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-28 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 85176556 | 47753336 | 55824617 | 54765597 | 55422220 |
| Cash and Short Term Investments | 34129873 | 30940793 | 18953247 | 19588196 | 22852615 |
| Cash & Equivalents | 5306857 | 22996377 | 9944748 | 12153256 | 17632485 |
| Short Term Investments | 28823016 | 7944416 | 9008499 | 7434940 | 5220130 |
| Receivables | 43407911 | 15415669 | 36461711 | 34867817 | 31909868 |
| Inventory | 23116 | 68629 | 152227 | 89778 | 158346 |
| Other Current Assets | 7615656 | 1328245 | 257432 | 219806 | 501391 |
| Total Assets | 124908708 | 65260878 | 94930703 | 92287442 | 94947933 |
| Total Non-Current Assets | 39732152 | 17507542 | 39106086 | 37521845 | 39525713 |
| Property, Plant and Equipment | 15932001 | 16149242 | 34518445 | 32425687 | 32650997 |
| Goodwill and Intangible Assets | 8594512 | 56342 | 3419469 | 4108878 | 5991007 |
| Goodwill | 0 | -56285658 | 0 | 0 | 0 |
| Intangible Assets | 8594512 | 56342000 | 3419469 | 4108878 | 5991007 |
| Long Term Investments | 13643000 | 0 | 50578 | 180745 | 123739 |
| Other Long Term Assets | 1562639 | 1301958 | 1117594 | 806535 | 759970 |
| Total Current Liabilities | 54342772 | 28256667 | 37996439 | 28515356 | 26965231 |
| Accounts Payable | 11045758 | 6674528 | 8060501 | 6689484 | 3612484 |
| Notes Payable/Short Term Debt | 26065151 | 15619414 | 25100982 | 19181555 | 20502297 |
| Tax Payables | 4664091 | 469800 | 98735 | 0 | 0 |
| Deferred Revenue | 107603 | 58475 | 20194 | 2543527 | 2685438 |
| Other Current Liabilities | 12460169 | 5434450 | 4716027 | 100790 | 165012 |
| Total Liabilities | 61311975 | 36717695 | 49001600 | 38787600 | 36552827 |
| Total Non-Current Liabilities | 6969203 | 8461028 | 11005161 | 10272244 | 9587596 |
| Total Long Term Debt | 6822438 | 8251788 | 10821217 | 9996656 | 9357262 |
| Deferred Tax Liabilities Non-Current | 59807 | 148183 | 78402 | 127774 | 161095 |
| Other Long Term Liabilities | 86958 | 61057 | 105542 | 147814 | 69239 |
| Total Equity | 63596733 | 28543183 | 45929103 | 53499842 | 58395106 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 63596733 | 28543183 | 45929103 | 53499842 | 58395106 |
| Retained Earnings (Accumulated Deficit) | -76954309 | -96984380 | -9454565 | -919358 | 5009084 |
| Accumulated Other Comprehensive Income/(Loss) | 955018 | 370178 | 2042218 | 1589211 | 810453 |
| Common Stock | 7846.000000000001 | 7136 | 6224820 | 6153300 | 6099525 |
| Additional Paid in Capital | 139588178 | 125150249 | 41271738 | 40831797 | 40631152 |
| Total Liabilities & Shareholders' Equity | 124908708 | 65260878 | 94930703 | 92287442 | 94947933 |
| Total Investments | 42466016 | 7944416 | 9059077 | 7615685 | 5343869 |
| Total Debt | 32910600 | 23871202 | 35922199 | 29178211 | 29859559 |
| Net Debt | 27603743 | 874825 | 25977451 | 17024955 | 12227074 |
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