Fibra Danhos
GRFFF
$1.16
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.76% | -43.17% | 27.99% | 26.24% | 64.45% |
| Total Receivables | -34.70% | 26.81% | 10.65% | -1.68% | 2.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 136.16% | -41.18% | -28.14% |
| Total Current Assets | -1.15% | -13.57% | 23.45% | 4.30% | 12.92% |
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| Total Current Assets | -1.15% | -13.57% | 23.45% | 4.30% | 12.92% |
| Net Property, Plant & Equipment | -8.30% | 2.63% | 3.33% | -1.14% | 6.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -94.56% | 19.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.99% | -45.17% | 39.64% | 111.00% | -27.03% |
| Total Assets | -8.05% | 2.14% | 3.84% | -0.72% | 6.60% |
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| Total Accounts Payable | -13.53% | 288.99% | -7.94% | -38.77% | -20.95% |
| Total Accrued Expenses | -- | -- | 60.44% | -20.09% | 33.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.91% | -22.77% | -43.68% | 58.01% | 78.72% |
| Total Finance Division Other Current Liabilities | -32.47% | 20.89% | 6.97% | -0.21% | 13.21% |
| Total Other Current Liabilities | -32.47% | 20.89% | 6.97% | -0.21% | 13.21% |
| Total Current Liabilities | 54.68% | -4.88% | 25.74% | -18.56% | 8.18% |
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| Total Current Liabilities | 54.68% | -4.88% | 25.74% | -18.56% | 8.18% |
| Long-Term Debt | -9.27% | 2.04% | 3.03% | 6.96% | 19.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.28% | 2.02% | 40.16% | -31.26% | -14.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.12% | 1.73% | 6.87% | -4.17% | 5.91% |
| Total Liabilities | -2.61% | 1.31% | 5.42% | 2.88% | 16.05% |
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| Common Stock & APIC | -9.58% | 1.29% | 3.10% | -2.52% | 4.67% |
| Retained Earnings | -7.78% | 3.73% | 5.22% | 1.23% | 6.36% |
| Treasury Stock & Other | 9.27% | 98.41% | -5,930.03% | 1.53% | -5.19% |
| Total Common Equity | -8.97% | 2.40% | 3.51% | -1.30% | 5.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.97% | 2.40% | 3.51% | -1.30% | 5.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.17% | -0.37% | 5.23% | -0.51% | 6.87% |
| Total Equity | -8.93% | 2.28% | 3.59% | -1.27% | 5.28% |
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