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GRPS • CIK 0001990446
| (in thousands, except per share data) | FY 2023 | FY 2024 | TTM |
|---|---|---|---|
| Revenues | — | $331.645 | $16.5 |
| Cost of Revenue | $661.591 | $321.615 | $-98.236 |
| Gross Profit | $-560.018 | $10.03 | $114.736 |
| General and Administrative Expense | $864.768 | $846.234 | $577.958 |
| Other Nonoperating Income | $1.75 | $90.667 | $85.885 |
| Other Nonoperating Expense | $8.841 | $1,585.392 | $1,527.11 |
| InterestExpenseNonoperating | — | $477.964 | $244.136 |
| Nonoperating Income (Expense) | $-497.144 | $-1,972.69 | $-1,691.403 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,921.93 | $-2,808.894 | $-2,154.625 |
| Income Tax Expense (Benefit) | $-26.937 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-1,894.993 | $-2,808.894 | $-2,154.625 |
| Weighted Average Number of Shares Outstanding, Basic | 1,452,215,968 | 1,805,926,955 | 2,147,649,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6.6 | $0 | $0.509 |
| Other Receivables, Net, Current | — | $26.48 | $0 |
| Inventory, Net | $247.393 | $230.83 | $338.898 |
| Assets, Current | $253.993 | $257.31 | $340.123 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $527.827 | $547.287 | $471.429 |
| Assets | $7,661.99 | $948.015 | $1,106.686 |
| Bank Overdrafts | $0 | $1 | $0 |
| Accounts Payable, Current | $403.731 | $530.776 | $751.883 |
| Interest Payable, Current | — | $114.568 | $850.388 |
| Other Accrued Liabilities, Current | — | $753.87 | $981.417 |
| Taxes Payable, Current | $0 | $0 | $0 |
| Notes Payable, Current | $525.609 | $562.063 | $676.577 |
| Liabilities, Current | $3,732.416 | $3,608.912 | $4,719.609 |
| Notes Payable, Noncurrent | $4,332.293 | $561.087 | $145.68 |
| Common Stock, Value, Issued | $0.02 | $0 | $0 |
| Additional Paid in Capital, Common Stock | $99.98 | $99.98 | $121.118 |
| Retained Earnings (Accumulated Deficit) | $-2,866.673 | $-5,675.567 | $-6,164.954 |
| Stockholders' Equity Attributable to Parent | $-402.719 | $-3,221.985 | $-3,758.603 |
| Common Stock, Shares Authorized | 3,000,000,000 | 6,000,000,000 | 6,000,000,000 |
| Common Stock, Shares, Issued | 1,452,655,528 | 1,645,238,430 | 1,805,926,955 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,894.993 | $-2,808.894 | $-2,154.625 |
| Depreciation | $69.907 | $19.46 | $-27.966 |
| Issuance of Stock and Warrants for Services or Claims | — | $0 | $-19.012 |
| Increase (Decrease) in Other Receivables | $-46.038 | $26.48 | $1.329 |
| Increase (Decrease) in Inventories | $85.833 | $-16.563 | $119.574 |
| Increase (Decrease) in Deferred Income Taxes | $26.937 | $0 | $0 |
| Increase (Decrease) in Other Current Assets | $0 | $-40.043 | $-40.947 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $142.488 | $-947.363 |
| Increase (Decrease) in Income Taxes Payable | $-46.038 | $0 | $0 |
| Increase (Decrease) in Interest Payable, Net | — | $-379.956 | $-98.414 |
| Net Cash Provided by (Used in) Operating Activities | $-1,107.912 | $-2,996.776 | $-3,325.693 |
| Payments for (Proceeds from) Productive Assets | — | $-6,717.292 | $-6,729.508 |
| Net Cash Provided by (Used in) Investing Activities | $-15.132 | $6,717.292 | $6,731.03 |
| Proceeds from (Repayments of) Bank Overdrafts | $-0.288 | $0 | $-1 |
| Proceeds from Bank Debt | $0 | $1 | $-4.605 |
| Proceeds from Related Party Debt | — | $30.376 | $-18.612 |
| Repayments of Related Party Debt | — | $4,182.293 | $4,108.134 |
| Repayments of Notes Payable | $50.029 | $1.913 | $-72.33 |
| Proceeds from Notes Payable | $255.227 | $413 | $534.912 |
| Proceeds from Contributions from Affiliates | $0 | $12.715 | $12.715 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $1,028 | $0 | $117 |
| Net Cash Provided by (Used in) Financing Activities | $1,129.644 | $-3,727.115 | $-3,411.521 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $-6.599 | $-6.184 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6.6 | $0 | $6.694 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $22.518 | $0 | $-84.496 |
| Income Taxes Paid, Net | $0 | $0 | $0 |