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GLCP • CIK 0001830696
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-106.148 | $-500.444 | $-62.113 | $-62.308 |
| Weighted Average Number of Shares Outstanding, Basic | 153,726,000 | 154,365,315 | 154,394,750 | 154,394,750 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 154,365,315 | 154,394,750 | 154,394,750 |
| Cost of Revenue | — | — | $16.706 | $16.706 |
| General and Administrative Expense | $51.214 | — | — | $69.903 |
| Costs and Expenses | — | — | $101.243 | $101.243 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Assets | $2.838 | $6.66 | $3.54 | $2.709 |
| Cash | $0.797 | $1.874 | $0.57 | $0.151 |
| Prepaid Expense, Current | $2.041 | — | — | $2.558 |
| Accrued Liabilities, Current | $10 | $10 | $10 | $10 |
| Other Liabilities, Current | — | $25.563 | — | $25.563 |
| Liabilities, Current | $66.297 | $35.563 | $94.556 | $144.613 |
| Common Stock, Value, Issued | $15.372 | $15.439 | $15.439 | $15.439 |
| Additional Paid in Capital | $889.387 | $1,424.32 | $1,424.32 | $1,424.32 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3.332 | $3.332 | $3.332 | $3.332 |
| Retained Earnings (Accumulated Deficit) | $-971.55 | $-1,471.994 | $-1,534.107 | $-1,584.995 |
| Stockholders' Equity Attributable to Parent | $-63.459 | $-28.903 | $-91.016 | $-141.904 |
| Preferred Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 153,726,000 | 154,394,750 | 154,394,750 | 154,394,750 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-11.025 | $1.077 | $-1.304 | $-4.228 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $0.797 | $1.874 | $0.57 | $1.663 |
| Net Income (Loss) Attributable to Parent | $-109.321 | $-500.444 | $-62.113 | $-62.308 |
| Net Cash Provided by (Used in) Operating Activities | $-181.985 | $-503.189 | $-70.297 | $-58.146 |
| Proceeds from (Repayments of) Related Party Debt | — | $-30.734 | $164.872 | $149.797 |
| Proceeds from Issuance of Private Placement | $90 | $535 | $535 | $535 |
| Net Cash Provided by (Used in) Financing Activities | $170.518 | $504.266 | $68.993 | $53.918 |
| Increase (Decrease) in Prepaid Expense | $2.041 | — | — | $0.204 |
| Increase (Decrease) in Accrued Liabilities | $-1.863 | $-1.863 | $-10 | $-10 |