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 | 11.80% | 50.99% | 252.95% | 425.69% | 62.42% |
| Total Receivables | -9.91% | 42.06% | 8.24% | 5.13% | 15.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.25% | -- | 680.97% | 12.59% | 39.14% |
| Total Current Assets | 10.01% | 25.66% | 70.43% | 55.47% | 29.71% |
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| Total Current Assets | 10.01% | 25.66% | 70.43% | 55.47% | 29.71% |
| Net Property, Plant & Equipment | -3.86% | 11.60% | 18.33% | 18.57% | 21.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -94.51% | 17.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.11% | 17.91% | 976.13% | 275.99% | 33.73% |
| Total Assets | -3.18% | 12.25% | 19.78% | 19.63% | 21.27% |
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| Total Accounts Payable | 89.59% | 73.33% | 25.92% | 56.34% | 187.84% |
| Total Accrued Expenses | 72.62% | -- | 38.47% | 29.14% | 20.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.01% | 22.84% | 30.24% | 273.38% | 245.74% |
| Total Finance Division Other Current Liabilities | -12.85% | 46.10% | 0.82% | 6.73% | 8.51% |
| Total Other Current Liabilities | -12.85% | 46.10% | 0.82% | 6.73% | 8.51% |
| Total Current Liabilities | 50.66% | 5.37% | 22.40% | 25.01% | 37.75% |
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| Total Current Liabilities | 50.66% | 5.37% | 22.40% | 25.01% | 37.75% |
| Long-Term Debt | 2.03% | 33.84% | 52.29% | 54.82% | 46.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.84% | -15.76% | -10.71% | -37.49% | -16.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.11% | 10.34% | 13.70% | 8.05% | 21.58% |
| Total Liabilities | 7.00% | 27.50% | 43.34% | 44.96% | 41.65% |
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| Common Stock & APIC | -7.96% | 6.55% | 12.67% | 12.36% | 14.68% |
| Retained Earnings | 1.89% | 17.52% | 23.81% | 21.10% | 22.35% |
| Treasury Stock & Other | 14.29% | 0.62% | -15.21% | -16.56% | -18.78% |
| Total Common Equity | -4.76% | 10.06% | 16.19% | 15.12% | 17.06% |
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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 | -4.76% | 10.06% | 16.19% | 15.12% | 17.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.21% | 11.49% | 27.57% | 52.67% | 68.76% |
| Total Equity | -4.74% | 10.13% | 16.66% | 16.38% | 18.65% |
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