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GIPR • CIK 0001651721
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $7,632.6 | $9,762.636 | $9,739.942 | $9,220.935 |
| Operating Expenses | $11,088.848 | $14,894.98 | $16,727.857 | $15,170.797 |
| Operating Income (Loss) | $-3,456.248 | $-5,132.344 | $-6,987.915 | $-5,949.862 |
| Interest Income (Expense), Net | $-2,744.406 | $-4,286.546 | $-5,771.28 | $-4,505.478 |
| Net Income (Loss) Attributable to Parent | $-5,717.262 | $-8,349.487 | $-10,340.904 | $-6,398.451 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $108,691.416 | $106,563.79 | $97,264.681 | $86,949.309 |
| Liabilities | $74,170.048 | $73,710.451 | $68,883.927 | $64,727.218 |
| Cash and Cash Equivalents, at Carrying Value | $3,117.446 | $612.939 | $6,164.316 | $2,029.661 |
| Cash | — | $647.439 | $6,198.816 | $2,064.161 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $241.166 | $48.118 | $0 | $289.254 |
| Operating Lease, Right-of-Use Asset | $6,152.174 | $6,067.958 | $5,989.132 | $5,950.608 |
| Stockholders' Equity Attributable to Parent | $3,665.198 | $5,795.933 | $-4,199.971 | $-2,298.266 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12.345 | $1,022.362 | $929.474 | $805.173 |
| Net Cash Provided by (Used in) Investing Activities | $-33,314.974 | $-5,773.323 | $23,108.724 | $16,289.695 |
| Net Cash Provided by (Used in) Financing Activities | $32,701.579 | $2,246.453 | $-18,486.821 | $-15,421.337 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,538.569 | $4,765.203 | $4,995.717 | $4,631.093 |