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GGROU • CIK 0001489874
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $88,019 | $61,998 | $62,279 | $58,734 |
| Cost of Revenue | $88,278 | $62,033 | $62,293 | $58,746 |
| Income (Loss) from Equity Method Investments | $6,084 | $6,240 | $6,461 | $6,342 |
| General and Administrative Expense | $615 | $608 | $670 | $650 |
| Operating Income (Loss) | $5,210 | $5,597 | $5,777 | $5,680 |
| Other Nonoperating Income | $121 | $444 | $282 | $191 |
| Net Income (Loss) Allocated to Limited Partners | $5,331 | $6,041 | $6,059 | $5,871 |
| Weighted Average Limited Partnership Units Outstanding, Basic | 15,490,480 | 15,490,480 | 15,490,480 | 15,490,480 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,097 | $1,307 | $1,197 | $95 |
| Short-term Investments | $4,548 | $7,328 | $4,638 | $2,299 |
| Debt Securities, Noncurrent | $2,788 | $379 | $47 | $46 |
| Other Assets, Current | $318 | $298 | $277 | $48 |
| Equity Method Investments | $17,073 | $15,588 | $14,124 | $13,389 |
| Members' Equity | $26,403 | $24,696 | $20,095 | $15,865 |
| Assets, Current | $6,963 | $8,933 | $6,112 | $2,442 |
| Assets | $26,824 | $24,900 | $20,283 | $15,877 |
| Members' Capital | $26,436 | $24,732 | $20,103 | $15,875 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-33 | $36 | $8 | $-10 |
| Accrued Liabilities, Current | $421 | $204 | $188 | $12 |
| Limited Partners' Capital Account, Units Authorized | 60,000,000 | 60,000,000,000 | 60,000,000,000 | 60,000,000,000 |
| Limited Partners' Capital Account, Units Issued | 15,490,480 | 15,490,480,000 | 15,490,480,000 | 15,490,480,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Allocated to Limited Partners | $5,331 | $6,041 | $6,059 | $5,871 |
| Income (Loss) from Equity Method Investments | $6,084 | $6,240 | $6,461 | $6,342 |
| RealizedGainLossInvestmentAndDerivativeOperatingAfterTax | $266 | $266 | — | $266 |
| Net Cash Provided by (Used in) Investing Activities | $7,048 | $7,351 | $10,974 | $11,048 |
| Net Cash Provided by (Used in) Operating Activities | $-281 | $-396 | $-396 | $-441 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-49 | $-790 | $-110 | $-81 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,097 | $1,307 | $1,197 | $1,024 |
| Unrealized Gain (Loss) on Investments | $234 | $-3 | $28 | $7 |
| Payments to Acquire Investments | $2,312 | $8,802 | $6,544 | $5,282 |
| Payments for (Proceeds from) Investments | $2,016 | $8,428 | $9,594 | $9,594 |
| Proceeds from Equity Method Investment, Distribution | $7,344 | $7,725 | $7,924 | $7,924 |
| Increase (Decrease) in Other Current Assets | $-10 | $20 | $22 | $16 |
| Distribution Made to Limited Partner, Cash Distributions Paid | $6,816 | $7,745 | $10,688 | $10,688 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-216 | $217 | $16 | $34 |
| Net Cash Provided by (Used in) Financing Activities | $-6,816 | $-7,745 | $-10,688 | $-10,688 |