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GHI • CIK 0001059142
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $104,900.664 | $91,271.399 | $85,389.766 | $79,644.85 |
| Operating Income (Loss) | $6,203.924 | $10,132.523 | — | $10,132.523 |
| Interest Income (Expense), Net | $-69,066.763 | $-60,032.007 | $-50,391.373 | $-48,586.139 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $54,022.562 | $21,355.78 | $-6,786.197 | $-3,237.808 |
| Income Tax Expense (Benefit) | $10.866 | $32.447 | $827.548 | $827.584 |
| Net Income (Loss) Attributable to Parent | $54,011.696 | $21,323.333 | $-7,613.745 | $-4,065.392 |
| Net Income (Loss) Available to Common Stockholders, Basic | $51,143.118 | $18,331.662 | $-11,529.795 | $-8,394.483 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,513,400.702 | $1,579,700.16 | $1,502,887.278 | $1,386,636.625 |
| Liabilities | $1,081,662.446 | $1,196,267.25 | $1,123,257.804 | $1,020,441.39 |
| Cash and Cash Equivalents, at Carrying Value | $37,918.237 | $14,703.198 | $39,502.187 | $30,913.482 |
| Property, Plant and Equipment, Net | $4,716.14 | $4,906.264 | $3,622.574 | $110,975.548 |
| Property, Plant and Equipment, Gross | $4,716.14 | $4,906.264 | — | $112,910.196 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $11,663.516 | — | — | $1,934.648 |
| Operating Lease, Right-of-Use Asset | $0 | — | — | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $24,936.759 | $17,994.177 | $37,534.563 | $18,084.944 |
| Net Cash Provided by (Used in) Investing Activities | $53,563.431 | $-105,199.89 | $66,333.235 | $62,116.994 |
| Net Cash Provided by (Used in) Financing Activities | $-123,403.3 | $70,777.238 | $-80,287.5 | $-97,262.412 |
| Depreciation, Depletion and Amortization | $1,537.448 | $23.867 | $8.965 | $6,021.417 |
| Proceeds from Issuance of Long-term Debt | $331,772 | $344,740.097 | $105,160 | $51,300 |
| Repayments of Long-term Debt | $375,218.521 | $264,483.152 | $184,336.851 | $259,947.429 |