MLQ.ai

Global Clean Energy Holdings (GCEH) Financial Statements

Price: $0.54
Market Cap: $27.10M
Avg Volume: 12.66K

Country: US
Industry: Agricultural Farm Products
Sector: Consumer Defensive

Beta: 0.87
52W Range: $0.166-2.57
Website: Global Clean Energy Holdings

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Global Clean Energy Holdings.

Income Statement

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	March 25, 2016	December 31, 2014	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	March 25, 2016	December 31, 2015	September 30, 2015	June 30, 2015	March 31, 2015	December 31, 2014	September 30, 2014	June 30, 2014	March 31, 2014	December 31, 2013	September 30, 2013	June 30, 2013	March 31, 2013	December 31, 2012	September 30, 2012	June 30, 2012
Revenue	$4.84M	$2.59M	$214.91K	$-	$-	$-	$369.70K	$656.50K	$537.81K	$1.30M	$535.00K	$1.99M	$567.00K	$1.40M	$1.88M	$231.75K	$1.33M	$474.18K	$924.99K	$785.66K	$406.21K	$26.50K	$-8.31K	$102.07K	$94.64K	$111.50K	$-	$-	$-	$-	$-	$-	$-	$121.65K	$45.55K	$92.04K	$241.99K	$158.23K	$556.33K	$496.08K	$167.86K	$78.81K	$117.96K	$59.90K	$48.83K	$105.63K	$342.99K	$118.08K	$55.50K
Cost of Revenue	$5.97M	$2.02M	$141.24K	$362.85K	$245.23K	$245.23K	$245.69K	$6.07K	$6.07K	$132.64K	$11.49M	$2.57M	$2.45M	$1.44M	$2.96M	$103.81K	$1.46M	$557.90K	$671.37K	$63.61K	$728.80K	$3.73K	$1.05K	$51.19K	$85.28K	$-	$95.02K	$95.02K	$61.31K	$-	$-	$-	$-	$30.38K	$-79.37K	$27.02K	$28.03K	$30.38K	$48.84K	$21.58K	$34.49K	$27.73K	$70.61K	$97.85K	$47.68K	$570.16K	$292.66K	$182.32K	$198.46K
Gross Profit	$-1.14M	$569.37K	$73.67K	$-362.85K	$-245.23K	$-245.23K	$124.01K	$650.43K	$531.74K	$1.17M	$-10.96M	$-572.00K	$-1.88M	$-45.37K	$-1.09M	$127.94K	$-129.64K	$-83.71K	$253.62K	$722.05K	$-322.59K	$22.77K	$-9.36K	$50.88K	$9.37K	$111.50K	$-95.02K	$-95.02K	$-61.31K	$-	$-	$-	$-	$91.27K	$124.91K	$65.02K	$213.96K	$127.86K	$507.49K	$474.50K	$133.36K	$51.08K	$47.35K	$-37.95K	$1.15K	$-464.53K	$50.33K	$-64.25K	$-142.96K
Gross Profit Ratio	-23.46%	21.97%	34.28%	-	-	-	33.54%	99.08%	98.87%	89.79%	-2048.60%	-28.69%	-332.28%	-3.25%	-57.97%	55.21%	-9.73%	-17.65%	27.42%	91.90%	-79.41%	85.94%	112.63%	49.85%	9.90%	100.00%	-	-	-	0.00%	0.00%	0.00%	0.00%	75.03%	274.25%	70.64%	88.42%	80.80%	91.22%	95.65%	79.45%	64.81%	40.14%	-63.35%	2.36%	-439.78%	14.67%	-54.41%	-257.58%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.60M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$49.12M	$43.05M	$25.17M	$7.97M	$3.06M	$1.28M	$1.01M	$1.59M	$1.70M	$2.35M	$15.59M	$17.75M	$16.90M	$11.31M	$11.10M	$13.07M	$13.65M	$13.12M	$8.31M	$10.27M	$11.35M	$9.58M	$4.59M	$7.28M	$3.71M	$3.01M	$2.90M	$1.82M	$309.08K	$969.73K	$126.51K	$937.76K	$1.03M	$454.06K	$257.24K	$397.06K	$453.51K	$593.62K	$739.43K	$535.03K	$583.31K	$492.36K	$889.77K	$442.78K	$681.02K	$560.14K	$398.27K	$418.66K	$624.91K
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-122.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$49.12M	$43.05M	$25.17M	$7.97M	$3.06M	$1.28M	$1.01M	$1.59M	$1.70M	$2.35M	$15.59M	$17.75M	$16.77M	$11.31M	$11.10M	$13.07M	$13.65M	$13.12M	$8.31M	$10.27M	$11.35M	$9.58M	$4.59M	$7.28M	$3.71M	$3.01M	$2.90M	$1.82M	$309.08K	$969.73K	$126.51K	$937.76K	$1.03M	$454.06K	$257.24K	$397.06K	$453.51K	$593.62K	$739.43K	$535.03K	$583.31K	$492.36K	$889.77K	$442.78K	$681.02K	$560.14K	$398.27K	$418.66K	$624.91K
Other Expenses	$45.15M	$21.78M	$15.61M	$3.72M	$245.23K	$425.00K	$12.28K	$610.32K	$376.17K	$62.05K	$24.00M	$8.72M	$-7.80M	$3.26M	$6.17M	$2.10M	$8.26M	$8.61M	$4.46M	$4.95M	$3.75M	$281.56K	$15.39K	$67.31K	$1.05K	$157.21K	$140.73K	$122.05K	$61.31K	$61.31K	$61.31K	$61.31K	$61.31K	$444.43K	$105.84K	$7	$5.62K	$270.32K	$61.75K	$290	$2	$7	$25.18K	$57	$4	$19	$-	$526.95K	$-
Operating Expenses	$94.27M	$64.82M	$40.77M	$11.69M	$3.31M	$1.53M	$1.26M	$1.59M	$1.70M	$2.35M	$39.59M	$26.47M	$24.58M	$16.59M	$18.77M	$21.39M	$21.90M	$21.73M	$12.77M	$15.23M	$15.10M	$14.76M	$8.11M	$11.24M	$6.67M	$4.01M	$4.65M	$2.65M	$370.39K	$1.03M	$187.82K	$999.07K	$1.09M	$454.06K	$257.24K	$397.06K	$453.51K	$593.62K	$739.43K	$535.03K	$583.31K	$492.36K	$889.77K	$442.78K	$681.02K	$560.14K	$398.27K	$418.66K	$624.91K
Cost and Expenses	$100.25M	$66.85M	$40.92M	$11.69M	$3.31M	$1.53M	$1.26M	$1.59M	$1.71M	$2.48M	$51.09M	$29.04M	$27.03M	$18.03M	$21.74M	$21.49M	$23.37M	$22.29M	$13.44M	$15.29M	$15.83M	$14.76M	$8.11M	$11.29M	$6.76M	$4.01M	$4.65M	$2.65M	$370.39K	$1.03M	$187.82K	$999.07K	$1.09M	$454.06K	$177.88K	$424.08K	$481.54K	$623.99K	$788.27K	$556.61K	$617.80K	$520.09K	$960.39K	$540.63K	$728.70K	$1.13M	$690.93K	$600.99K	$823.37K
Interest Income	$-	$3.82M	$2.91M	$2.83M	$439.48K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.31M	$1.19M	$882.52K	$765.23K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Interest Expense	$4.22M	$3.82M	$2.91M	$2.83M	$439.48K	$441.33K	$312.11K	$283.05K	$334.62K	$1.19M	$27.45M	$1.48M	$1.43M	$1.03M	$684.47K	$1.31M	$1.19M	$882.52K	$765.23K	$833.35K	$1.34M	$750.17K	$732.23K	$715.09K	$710.16K	$1.12M	$773.42K	$759.23K	$179.95K	$170.00K	$89.40K	$89.55K	$90.53K	$73.52K	$-	$302.70K	$324.40K	$291.56K	$292.24K	$293.24K	$344.95K	$257.03K	$315.95K	$225.16K	$241.65K	$216.75K	$225.02K	$224.29K	$215.33K
Depreciation and Amortization	$2.86M	$3.36M	$2.08M	$369.80K	$245.23K	$245.23K	$245.69K	$247.30K	$312.08K	$684.29K	$10.15M	$803.00K	$673.00K	$811.79K	$472.04K	$770.84K	$805.33K	$634.97K	$792.75K	$1.15M	$774.64K	$655.71K	$578.63K	$489.10K	$359.70K	$36.28K	$142.68K	$120.11K	$61.31K	$63.01K	$183.92K	$-61.31K	$61.31K	$62.10K	$51.01K	$22.67K	$120.93K	$117.47K	$127.38K	$300.85K	$127.34K	$128.73K	$124.96K	$123.88K	$159.59K	$67.50K	$55.89K	$77.52K	$65.65K
EBITDA	$-82.54M	$-47.28M	$-47.55M	$-7.35M	$-11.11M	$-7.30M	$-630.17K	$28.89K	$-926.71K	$95.80K	$-38.44M	$136.63M	$-25.85M	$-28.18M	$-13.22M	$-18.39M	$-22.75M	$-18.00M	$-13.75M	$-417.09K	$-15.12M	$-17.15M	$-10.37M	$-12.87M	$-7.15M	$-5.98M	$-4.51M	$-2.53M	$5.68M	$-5.68M	$173.11K	$-937.76K	$-5.90M	$-270.32K	$6.30M	$-7.08M	$-118.62K	$-348.29K	$490.64K	$217.13K	$-322.61K	$-312.55K	$-1.18M	$-356.86K	$-699.18K	$-957.15K	$-781.04K	$-851.41K	$-703.22K
EBITDA Ratio	-1705.66%	-1824.73%	-22123.75%	-	-	-	-170.45%	4.40%	-172.31%	7.37%	-7185.05%	6852.26%	-4559.61%	-2016.78%	-704.33%	-7934.69%	-1706.32%	-3795.14%	-1486.52%	-53.09%	-3721.35%	-64718.58%	124835.56%	-12612.53%	-7555.93%	-5366.59%	-	-	-	-	-	-	-	-222.21%	13827.51%	-7691.88%	-49.02%	-220.11%	88.19%	43.77%	-192.20%	-396.59%	-998.07%	-595.72%	-1431.92%	-906.16%	-227.72%	-721.08%	-1267.03%
Operating Income	$-95.41M	$-64.26M	$-40.70M	$-11.69M	$-4.93M	$-2.06M	$-888.14K	$-935.29K	$-1.61M	$-1.27M	$-50.55M	$-27.04M	$-26.46M	$-32.25M	$-19.86M	$-21.26M	$-22.03M	$-21.81M	$-12.51M	$-14.50M	$-15.42M	$-14.74M	$-8.11M	$-11.19M	$-6.66M	$-4.01M	$-4.65M	$-2.65M	$-370.39K	$-1.53M	$-294.20K	$-1.08M	$-2.02M	$-332.41K	$6.18M	$-7.08M	$-239.55K	$-465.76K	$-342.60K	$-36.57K	$-449.95K	$-441.28K	$-4.16M	$-480.73K	$-679.87K	$-1.02M	$-1.46M	$-1.01M	$-767.87K
Operating Income Ratio	-1971.61%	-2479.90%	-18938.35%	-	-	-	-240.23%	-142.47%	-299.00%	-97.79%	-9449.16%	-1356.17%	-4667.20%	-2307.84%	-1058.33%	-9173.71%	-1652.80%	-4600.52%	-1352.94%	-1846.03%	-3796.60%	-55611.37%	97683.13%	-10960.52%	-7037.70%	-3597.58%	-	-	-	-	-	-	-	-273.26%	13561.52%	-7691.88%	-98.99%	-294.35%	-61.58%	-7.37%	-268.06%	-559.93%	-3522.90%	-802.52%	-1392.38%	-970.08%	-425.91%	-855.27%	-1383.52%
Total Other Income Expenses Net	$5.79M	$9.80M	$-11.84M	$1.14M	$-6.86M	$-5.93M	$-299.83K	$433.83K	$34.64K	$-171.49K	$-25.49M	$161.40M	$-1.49M	$2.22M	$5.49M	$793.48K	$-2.71M	$2.30M	$-2.79M	$12.10M	$-1.81M	$-3.82M	$-3.57M	$-2.89M	$-1.56M	$-3.14M	$-773.42K	$-759.23K	$5.81M	$-4.38M	$316.60K	$1.23M	$-4.03M	$-73.52K	$732.41K	$-293.67K	$-308.87K	$335.85K	$1.60M	$-245.27K	$-344.95K	$-256.94K	$-292.89K	$-224.60K	$-420.54K	$-216.74K	$-951.51K	$-143.36K	$-216.32K
Income Before Tax	$-89.61M	$-54.46M	$-52.54M	$-10.55M	$-11.79M	$-7.99M	$-1.19M	$-501.46K	$-1.57M	$-2.40M	$-76.04M	$134.35M	$-27.95M	$-30.03M	$-14.37M	$-20.47M	$-24.74M	$-19.51M	$-15.31M	$-2.40M	$-17.23M	$-18.56M	$-11.68M	$-14.08M	$-8.22M	$-7.15M	$-5.43M	$-3.41M	$5.44M	$-5.91M	$22.40K	$146.69K	$-6.05M	$-405.93K	$6.83M	$-7.37M	$-548.42K	$-477.13K	$-572.77K	$-329.40K	$-794.90K	$-698.22K	$-4.27M	$-705.33K	$-1.10M	$-1.24M	$63.29K	$-171.65K	$-402.88K
Income Before Tax Ratio	-1851.89%	-2101.71%	-24446.03%	-	-	-	-321.33%	-76.38%	-292.56%	-184.38%	-14212.90%	6737.96%	-4930.16%	-2148.78%	-765.96%	-8831.26%	-1856.12%	-4115.16%	-1654.95%	-305.92%	-4241.97%	-70023.76%	140615.75%	-13792.25%	-8686.33%	-6411.92%	-	-	-	-	-	-	-	-333.70%	14997.80%	-8010.95%	-226.63%	-301.54%	-102.95%	-66.40%	-473.56%	-885.95%	-3619.54%	-1177.45%	-2253.66%	-1175.27%	18.45%	-145.37%	-725.90%
Income Tax Expense	$321.00K	$-347.84K	$-1.12M	$2.85M	$2.87M	$-5.49M	$324.39K	$893.37K	$7.78M	$-591.07K	$-	$-	$629.72K	$-48.97K	$490.68K	$-20.53K	$-100.17K	$-278.50K	$6.27K	$-2.73K	$-72.88K	$750.17K	$747.62K	$782.41K	$711.21K	$1.13M	$-	$1.95K	$179.95K	$2.60M	$89.40K	$212.16K	$90.53K	$-7.79M	$14.29M	$-6.44M	$-17.19K	$-55.66K	$1.21M	$-94.39K	$-102.68K	$-112.72K	$983.14K	$-98.45K	$-120.89K	$-786.13K	$-215.57K	$-311.26K	$-364.99K
Net Income	$-89.93M	$-54.11M	$-51.42M	$-13.40M	$-14.66M	$-7.99M	$-1.19M	$-501.46K	$-9.02M	$-616.75K	$-76.04M	$134.35M	$-27.95M	$-29.98M	$-14.87M	$-20.45M	$-24.64M	$-19.23M	$-15.31M	$-2.40M	$-17.16M	$-17.44M	$-11.68M	$-14.08M	$-8.22M	$-7.15M	$-5.43M	$-3.41M	$5.44M	$-5.91M	$22.40K	$146.69K	$-6.05M	$-418.75K	$-8.05M	$-628.23K	$-206.84K	$-129.91K	$761	$58.23K	$-347.27K	$-328.47K	$-281.50K	$-382.29K	$-737.88K	$-238.52K	$278.86K	$-171.65K	$-402.88K
Net Income Ratio	-1858.52%	-2088.29%	-23924.32%	-	-	-	-321.33%	-76.38%	-1676.88%	-47.48%	-14212.90%	6737.96%	-4930.16%	-2145.27%	-792.10%	-8822.39%	-1848.61%	-4056.43%	-1655.63%	-305.57%	-4224.03%	-65792.76%	140615.75%	-13792.25%	-8686.33%	-6411.92%	-	-	-	-	-	-	-	-344.23%	-17669.10%	-682.57%	-85.47%	-82.10%	0.14%	11.74%	-206.88%	-416.78%	-238.64%	-638.17%	-1511.18%	-225.81%	81.30%	-145.37%	-725.90%
EPS	$-1.97	$-1.28	$-1.33	$-0.38	$-0.43	$-0.23	$-0.03	$-0.01	$-0.26	$-0.02	$-1.52	$5.10	$-0.56	$-0.59	$-0.32	$-0.48	$-0.58	$-0.45	$-0.36	$-0.06	$-0.41	$-0.44	$-0.29	$-0.36	$-0.23	$-0.20	$-0.15	$-0.10	$0.15	$-0.17	$0.00	$0.00	$-0.18	$-0.01	$-0.24	$-0.02	$-0.01	$0.00	$0.02	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.02	$-0.01	$0.01	$-0.01	$-0.01
EPS Diluted	$-1.97	$-1.28	$-1.33	$-0.38	$-0.43	$-0.23	$-0.03	$-0.01	$-0.26	$-0.02	$-1.52	$2.87	$-0.56	$-0.59	$-0.32	$-0.48	$-0.58	$-0.45	$-0.36	$-0.06	$-0.41	$-0.44	$-0.29	$-0.36	$-0.23	$-0.20	$-0.15	$-0.10	$0.08	$-0.17	$0.00	$0.00	$-0.18	$-0.01	$-0.24	$-0.02	$-0.01	$0.00	$0.02	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.02	$-0.01	$0.01	$-0.01	$-0.01
Weighted Average Shares Outstanding	45.68M	42.29M	38.80M	35.62M	34.28M	34.15M	34.15M	34.15M	34.14M	33.92M	50.18M	50.18M	50.17M	50.45M	47.18M	42.35M	42.35M	42.34M	42.32M	42.29M	41.85M	39.63M	40.06M	38.62M	35.74M	35.85M	35.85M	34.12M	35.18M	34.15M	34.15M	34.15M	34.15M	34.14M	33.92M	33.92M	33.92M	33.92M	33.92M	33.92M	33.92M	33.92M	33.92M	33.92M	33.37M	29.81M	29.33M	28.90M	29.33M
Weighted Average Shares Outstanding Diluted	45.68M	42.29M	38.80M	35.62M	34.28M	34.15M	34.15M	34.15M	34.15M	33.92M	50.18M	89.24M	50.17M	50.79M	47.18M	42.35M	42.35M	42.34M	42.32M	42.29M	42.19M	40.06M	40.06M	38.62M	36.10M	35.85M	35.85M	35.59M	64.08M	34.15M	65.37M	63.32M	34.15M	34.14M	33.92M	33.92M	33.92M	33.92M	33.92M	33.92M	33.92M	33.92M	33.92M	33.92M	33.37M	30.17M	29.33M	29.37M	29.33M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	March 25, 2016	December 31, 2014	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	March 31, 2019	March 25, 2016	December 31, 2015	September 30, 2015	June 30, 2015	March 31, 2015	December 31, 2014	September 30, 2014	June 30, 2014	March 31, 2014	December 31, 2013	September 30, 2013	June 30, 2013	March 31, 2013	December 31, 2012	September 30, 2012	June 30, 2012	March 31, 2012	December 31, 2011
Cash and Cash Equivalents	$1.93M	$5.78M	$2.96M	$3.37M	$457.33K	$5.23M	$3.73K	$22.16K	$34.70K	$238.49K	$980.00K	$1.90M	$3.89M	$1.93M	$2.82M	$2.21M	$3.44M	$5.78M	$6.82M	$5.48M	$29.01M	$2.96M	$16.19M	$2.94M	$3.12M	$3.37M	$2.05M	$3.87M	$127.99K	$457.33K	$-5.23M	$2.26K	$34.70K	$158.89K	$240.32K	$190.95K	$238.49K	$313.45K	$400.17K	$265.31K	$216.53K	$240.55K	$656.08K	$514.46K	$941.58K	$869.42K	$960.60K	$1.02M	$676.78K
Short Term Investments	$-	$-	$-	$404.26K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.78M	$745.84K	$404.26K	$372.98K	$265.98K	$-	$-	$10.45M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$1.93M	$5.78M	$2.96M	$3.77M	$457.33K	$5.23M	$3.73K	$22.16K	$34.70K	$238.49K	$980.00K	$1.90M	$3.89M	$1.93M	$2.82M	$2.21M	$3.44M	$5.78M	$6.82M	$5.48M	$29.01M	$2.96M	$16.19M	$4.72M	$3.86M	$3.77M	$2.42M	$4.14M	$127.99K	$457.33K	$5.23M	$2.26K	$34.70K	$158.89K	$240.32K	$190.95K	$238.49K	$313.45K	$400.17K	$265.31K	$216.53K	$240.55K	$656.08K	$514.46K	$941.58K	$869.42K	$960.60K	$1.02M	$676.78K
Net Receivables	$1.84M	$732.10K	$1.37M	$143.82K	$-	$-	$19.08K	$112.25K	$10.16K	$211.19K	$1.91M	$1.96M	$1.88M	$1.84M	$766.55K	$736.58K	$1.50M	$732.10K	$1.07M	$634.73K	$460.68K	$1.37M	$-	$148.69K	$96.06K	$143.82K	$-	$-	$-	$-	$-	$13.60K	$10.16K	$46.51K	$40.40K	$47.76K	$213.96K	$129.75K	$14.83K	$34.59K	$38.56K	$11.67K	$9.13K	$26.78K	$2.10K	$3.39K	$69.29K	$308	$2.28K
Inventory	$4.55M	$7.38M	$3.60M	$846.20K	$22.94K	$22.94K	$22.94K	$22.94K	$26.54K	$35.20K	$31.34M	$18.86M	$8.50M	$4.55M	$5.78M	$5.38M	$5.97M	$7.38M	$6.34M	$6.02M	$4.40M	$3.60M	$2.48M	$882.91K	$903.50K	$846.20K	$22.94K	$22.94K	$22.94K	$22.94K	$-	$25.92K	$26.54K	$35.20K	$36.20K	$37.49K	$35.20K	$34.34K	$33.64K	$38.69K	$37.30K	$34.42K	$426.20K	$431.90K	$1.56K	$1.58K	$137.71K	$137.25K	$104.78K
Other Current Assets	$3.54M	$1.41M	$10.84M	$18.37M	$-	$-	$-	$-	$254.86K	$94.71K	$2.45M	$8.34M	$5.32M	$5.07M	$4.64M	$4.08M	$400.48K	$3.00M	$1.47M	$1.11M	$17.61M	$10.84M	$5.71M	$18.45M	$16.50M	$18.37M	$14.86M	$10.52M	$-	$-	$-	$100.15K	$254.86K	$46.47K	$42.23K	$39.89K	$84.52K	$174.91K	$244.54K	$202.13K	$157.47K	$173.97K	$185.65K	$338.99K	$298.59K	$417.62K	$470.51K	$377.08K	$327.70K
Total Current Assets	$11.86M	$16.89M	$18.77M	$22.74M	$480.27K	$5.25M	$45.76K	$157.36K	$326.27K	$525.23K	$36.68M	$31.05M	$16.97M	$11.86M	$14.01M	$12.41M	$11.31M	$16.89M	$15.70M	$13.25M	$51.49M	$18.77M	$24.37M	$24.20M	$21.36M	$22.74M	$17.30M	$14.68M	$150.93K	$480.27K	$5.23M	$141.92K	$326.27K	$287.07K	$359.15K	$316.09K	$525.23K	$652.46K	$693.17K	$540.72K	$449.86K	$460.61K	$1.28M	$1.31M	$1.24M	$1.29M	$1.64M	$1.53M	$1.11M
Property Plant Equipment Net	$1.27B	$653.86M	$354.33M	$139.02M	$82.45K	$1.71K	$1.71K	$2.17K	$7.87K	$13.83M	$1.52B	$1.45B	$1.37B	$1.27B	$756.28M	$714.40M	$684.39M	$653.86M	$613.50M	$500.57M	$420.85M	$354.33M	$276.31M	$221.69M	$170.10M	$139.02M	$140.91M	$124.99M	$74.85K	$82.45K	$-	$7.09K	$7.87K	$5.85M	$13.21M	$13.47M	$13.83M	$15.05M	$15.68M	$15.63M	$15.50M	$15.41M	$15.51M	$15.90M	$14.56M	$14.14M	$13.09M	$13.30M	$11.91M
Goodwill	$10.18M	$9.47M	$8.78M	$-	$-	$-	$-	$-	$-	$-	$10.22M	$10.03M	$10.07M	$10.18M	$9.97M	$9.55M	$10.07M	$9.47M	$10.07M	$10.40M	$10.32M	$8.78M	$1.36M	$1.36M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Intangible Assets	$9.89M	$11.52M	$12.77M	$4.18M	$2.50M	$2.75M	$2.99M	$3.24M	$3.48M	$3.73M	$9.20M	$9.36M	$9.64M	$9.89M	$9.89M	$10.93M	$11.21M	$11.52M	$11.80M	$12.12M	$12.44M	$12.77M	$7.20M	$7.46M	$4.13M	$4.18M	$5.68M	$5.77M	$2.44M	$2.50M	$-	$3.42M	$3.48M	$3.54M	$3.61M	$3.67M	$3.73M	$3.79M	$3.86M	$3.92M	$3.97M	$3.76M	$3.82M	$3.88M	$-	$-	$-	$-	$-
Goodwill and Intangible Assets	$20.07M	$21.00M	$21.55M	$4.18M	$2.50M	$2.75M	$2.99M	$3.24M	$3.48M	$3.73M	$19.42M	$19.39M	$19.71M	$20.07M	$19.86M	$20.48M	$21.28M	$21.00M	$21.87M	$22.52M	$22.77M	$21.55M	$8.55M	$8.81M	$4.13M	$4.18M	$5.68M	$5.77M	$2.44M	$2.50M	$-	$3.42M	$3.48M	$3.54M	$3.61M	$3.67M	$3.73M	$3.79M	$3.86M	$3.92M	$3.97M	$3.76M	$3.82M	$3.88M	$-	$-	$-	$-	$-
Long Term Investments	$-	$15.72M	$12.49M	$22.67M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-122.31M	$15.62M	$16.31M	$15.62M	$15.72M	$15.63M	$3.07M	$39.07M	$12.49M	$25.23M	$28.57M	$20.76M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$288.54K	$288.54K	$303.95K	$297.13K	$297.13K	$291.03K
Tax Assets	$-	$-15.72M	$-12.49M	$-22.67M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$122.31M	$-15.62M	$-16.31M	$-15.62M	$-15.72M	$-15.63M	$-3.07M	$-39.07M	$-12.49M	$-25.23M	$-28.57M	$-20.76M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$3.55M	$-	$-	$-	$-	$-
Other Non-Current Assets	$5.03M	$16.32M	$27.11M	$40.14M	$6.34M	$5.25K	$5.25K	$5.25K	$2.63K	$5.74K	$17.54M	$12.54M	$4.63M	$5.03M	$20.35M	$16.91M	$16.59M	$16.32M	$16.24M	$3.71M	$44.41M	$27.11M	$43.62M	$48.51M	$38.86M	$40.14M	$47.93M	$21.53M	$6.92M	$6.34M	$-5.23M	$2.63K	$2.63K	$5.32K	$5.57K	$5.65K	$5.74K	$6.04K	$6.17K	$6.15K	$7.02K	$3.35M	$3.40M	$11.78K	$3.39M	$4.25M	$3.66M	$3.42M	$2.79M
Total Non-Current Assets	$1.30B	$691.18M	$403.00M	$183.34M	$8.93M	$2.75M	$3.00M	$3.24M	$3.49M	$17.57M	$1.56B	$1.48B	$1.40B	$1.30B	$796.50M	$751.78M	$722.25M	$691.18M	$651.62M	$526.81M	$488.03M	$403.00M	$328.49M	$279.01M	$213.09M	$183.34M	$194.52M	$152.28M	$9.44M	$8.93M	$-5.23M	$3.43M	$3.49M	$9.40M	$16.82M	$17.15M	$17.57M	$18.85M	$19.55M	$19.56M	$19.48M	$22.52M	$22.74M	$23.62M	$18.24M	$18.69M	$17.05M	$17.02M	$14.99M
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$1.31B	$708.07M	$421.77M	$206.08M	$9.41M	$8.00M	$3.04M	$3.40M	$3.82M	$18.09M	$1.60B	$1.51B	$1.41B	$1.31B	$810.50M	$764.19M	$733.57M	$708.07M	$667.31M	$540.06M	$539.52M	$421.77M	$352.86M	$303.20M	$234.45M	$206.08M	$211.82M	$166.96M	$9.59M	$9.41M	$-	$3.57M	$3.82M	$9.69M	$17.18M	$17.46M	$18.09M	$19.50M	$20.24M	$20.10M	$19.93M	$22.98M	$24.01M	$24.94M	$19.48M	$19.98M	$18.68M	$18.55M	$16.10M
Account Payables	$12.24M	$7.40M	$4.56M	$9.72M	$501.93K	$3.06M	$2.88M	$2.81M	$3.04M	$3.39M	$16.25M	$25.84M	$14.80M	$12.24M	$19.34M	$9.75M	$8.42M	$7.40M	$7.33M	$16.24M	$25.58M	$4.56M	$14.85M	$3.91M	$12.24M	$9.72M	$7.08M	$3.42M	$2.23M	$501.93K	$-	$3.06M	$3.04M	$3.33M	$3.33M	$3.36M	$3.39M	$3.72M	$3.79M	$3.73M	$3.81M	$3.67M	$3.60M	$3.60M	$1.14M	$1.54M	$1.49M	$1.37M	$1.36M
Short Term Debt	$200.04M	$16.59M	$36.42M	$6.00M	$3.23M	$2.07M	$2.07M	$2.07M	$2.07M	$2.03M	$583.99M	$499.88M	$260.50M	$201.84M	$185.32M	$33.43M	$30.41M	$14.69M	$28.55M	$26.01M	$26.07M	$36.42M	$18.73M	$4.28M	$5.00M	$6.00M	$6.24M	$5.98M	$6.50M	$3.15M	$-	$2.07M	$686.70K	$1.97M	$1.99M	$1.98M	$2.03M	$2.07M	$2.06M	$2.06M	$1.94M	$646.35K	$633.41K	$647.03K	$670.63K	$79.41K	$78.43K	$85.95K	$275.46K
Tax Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.51M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-265.00K
Deferred Revenue	$1.25M	$-	$40.27M	$-	$3.79M	$2.84M	$-	$-	$1.38M	$-3.65M	$1	$-	$1.25M	$1.25M	$2.98M	$-	$-	$-	$-	$-	$-	$40.27M	$41.11M	$-	$-30.26M	$-	$-	$-	$-	$3.79M	$-	$1.96M	$1.38M	$1.31M	$1.31M	$1.27M	$-3.65M	$-3.72M	$-3.79M	$-3.73M	$-3.81M	$-3.67M	$-3.60M	$-3.60M	$-1.14M	$63.53K	$-	$-	$152.73K
Other Current Liabilities	$15.84M	$61.57M	$59.48M	$12.82M	$29.75M	$14.76M	$3.06M	$2.34M	$1.49M	$1.51M	$242.05M	$156.68M	$45.62M	$14.03M	$82.23M	$60.53M	$66.39M	$63.47M	$138.59M	$49.16M	$29.46M	$59.48M	$40.92M	$34.68M	$17.95M	$12.82M	$4.81M	$5.46M	$3.82M	$29.83M	$-	$2.07M	$106.00K	$1.36M	$1.37M	$1.33M	$1.51M	$1.26M	$1.23M	$1.19M	$1.17M	$1.24M	$1.14M	$1.13M	$1.02M	$1.01M	$1.01M	$1.07M	$1.31M
Total Current Liabilities	$229.36M	$85.56M	$100.47M	$28.55M	$33.48M	$19.88M	$8.00M	$7.21M	$6.59M	$6.94M	$842.28M	$682.40M	$323.69M	$229.36M	$289.87M	$103.72M	$105.23M	$85.56M	$174.48M	$91.41M	$81.11M	$100.47M	$74.49M	$42.88M	$35.18M	$28.55M	$18.14M	$14.86M	$12.54M	$33.48M	$-	$7.20M	$6.59M	$6.67M	$6.69M	$6.67M	$6.94M	$7.05M	$7.09M	$6.98M	$6.92M	$5.56M	$5.37M	$5.38M	$2.83M	$2.69M	$2.57M	$2.52M	$2.84M
Long Term Debt	$423.06M	$416.58M	$343.14M	$162.92M	$-	$1.00M	$-	$-	$-	$5.11M	$209.97M	$161.77M	$427.61M	$423.06M	$379.28M	$476.05M	$436.37M	$416.58M	$360.05M	$332.56M	$324.82M	$343.14M	$279.18M	$253.64M	$191.78M	$162.92M	$138.34M	$92.37M	$15.59M	$-	$1.00M	$-	$-	$5.11M	$5.11M	$5.11M	$5.11M	$5.11M	$5.11M	$5.11M	$5.11M	$6.41M	$6.45M	$6.46M	$5.15M	$5.68M	$5.69M	$5.70M	$5.71M
Deferred Revenue Non-Current	$-	$-	$37.15M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$973.00K	$775.67M	$229.97M	$245.50M	$-	$-	$-	$-	$-	$37.15M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$1.47M	$1.26M	$1.62M	$-	$-	$-	$-	$-	$-	$-	$1.53M	$1.49M	$1.44M	$1.47M	$953.81K	$1.53M	$987.09K	$1.26M	$1.55M	$1.54M	$1.55M	$1.62M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Liabilities	$647.07M	$139.23M	$37.15M	$43.34M	$-	$-	$-	$-	$455.03K	$14.27M	$530.97M	$576.06M	$671.54M	$785.61M	$236.28M	$257.10M	$243.48M	$139.23M	$132.67M	$120.36M	$129.20M	$37.15M	$52.56M	$48.57M	$43.86M	$43.34M	$77.07M	$76.04M	$-	$-	$-1.00M	$-	$-	$17.21M	$16.19M	$15.21M	$14.27M	$13.30M	$12.54M	$11.50M	$10.60M	$9.63M	$8.75M	$7.91M	$7.09M	$6.34M	$5.60M	$4.91M	$4.59M
Total Non-Current Liabilities	$1.07B	$650.72M	$381.92M	$206.27M	$-	$1.00M	$-	$455.03K	$455.03K	$19.38M	$742.47M	$739.32M	$1.10B	$1.21B	$616.51M	$734.67M	$680.83M	$650.72M	$494.26M	$454.45M	$455.57M	$381.92M	$331.73M	$302.21M	$235.64M	$206.27M	$215.40M	$168.41M	$15.59M	$-	$-	$455.03K	$455.03K	$22.32M	$21.30M	$20.32M	$19.38M	$18.41M	$17.65M	$16.61M	$15.71M	$16.04M	$15.21M	$14.37M	$12.24M	$12.02M	$11.29M	$10.61M	$10.30M
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-455.03K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-455.03K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$1.30B	$736.28M	$482.39M	$234.81M	$33.48M	$20.88M	$8.00M	$7.21M	$7.05M	$26.31M	$1.58B	$1.42B	$1.42B	$1.44B	$906.39M	$838.39M	$786.06M	$736.28M	$668.74M	$545.87M	$536.68M	$482.39M	$406.22M	$345.09M	$270.82M	$234.81M	$233.54M	$183.27M	$28.13M	$33.48M	$-	$7.20M	$7.05M	$28.98M	$27.99M	$26.99M	$26.31M	$25.46M	$24.74M	$23.59M	$22.63M	$21.60M	$20.58M	$19.75M	$15.06M	$14.71M	$13.86M	$13.14M	$13.14M
Preferred Stock	$138.54M	$93.65M	$0	$13	$13	$13	$13	$13	$13	$13	$-	$-	$152.32M	$138.54M	$125.88M	$114.38M	$102.52M	$93.65M	$85.37M	$77.83M	$71.02B	$0	$-	$-	$13	$13	$13	$13	$13	$13	$13	$13	$13	$13	$13	$13	$13	$13	$13	$13	$13	$13	$13	$13	$13	$13	$13	$13	$13
Common Stock	$500.00K	$423.48K	$420.13K	$358.50K	$344.03K	$341.53K	$341.53K	$341.53K	$341.40K	$339.19K	$500.00K	$500.00K	$500.00K	$500.00K	$499.82K	$424.03K	$423.53K	$423.48K	$423.24K	$423.24K	$422.24K	$420.13K	$400.63K	$400.62K	$374.39K	$358.50K	$358.50K	$358.50K	$352.21K	$344.03K	$-	$341.40K	$341.40K	$339.19K	$339.19K	$339.19K	$339.19K	$339.19K	$339.19K	$339.19K	$339.19K	$339.19K	$333.68K	$333.68K	$293.68K	$293.68K	$293.68K	$285.06K	$285.06K
Retained Earnings	$-261.69M	$-171.76M	$-117.65M	$-66.23M	$-55.68M	$-43.89M	$-35.90M	$-34.71M	$-34.21M	$-28.95M	$-95.66M	$-19.62M	$-289.64M	$-261.69M	$-231.71M	$-216.85M	$-196.40M	$-171.76M	$-152.52M	$-137.21M	$-134.81M	$-117.65M	$-100.21M	$-88.53M	$-74.45M	$-66.23M	$-59.08M	$-53.66M	$-50.24M	$-55.68M	$-	$-34.63M	$-34.21M	$-29.92M	$-29.28M	$-29.08M	$-28.95M	$-28.96M	$-29.01M	$-28.67M	$-28.34M	$-28.24M	$-27.57M	$-26.84M	$-26.60M	$-26.88M	$-26.71M	$-26.30M	$-26.66M
Accumulated Other Comprehensive Income Loss	$-411.00K	$72.51K	$-0	$-	$0	$-	$-	$105.98K	$105.98K	$-66.59K	$-358.00K	$-722.00K	$-614.00K	$-411.00K	$-780.95K	$58.41K	$83.88K	$72.51K	$169.82K	$14.29K	$-2.33K	$-0	$-	$-	$0	$-	$0	$-	$-	$0	$-12.88M	$103.90K	$105.98K	$-121.83K	$-74.61K	$-63.09K	$-66.59K	$-93.19K	$-24.65K	$9.95K	$-63.02K	$-134.80K	$-14.76K	$-46.55K	$-56.12K	$-44.02K	$-17.35K	$-4.91K	$-22.00K
Other Total Stockholders Equity	$111.98M	$122.62M	$51.14M	$37.14M	$31.26M	$30.67M	$30.60M	$30.56M	$30.87M	$25.66M	$103.30M	$102.88M	$106.13M	$111.98M	$115.68M	$121.73M	$122.96M	$216.33M	$130.07M	$120.94M	$-141.91B	$51.14M	$46.44M	$46.25M	$37.70M	$37.14M	$37.00M	$36.99M	$31.35M	$31.26M	$-341.53K	$30.56M	$30.53M	$26.15M	$25.77M	$25.74M	$25.66M	$25.64M	$25.64M	$25.64M	$25.60M	$25.52M	$25.55M	$25.46M	$24.59M	$24.54M	$24.85M	$24.56M	$24.55M
Total Stockholders Equity	$-11.08M	$-48.64M	$-66.09M	$-28.73M	$-24.08M	$-12.88M	$-4.96M	$-3.81M	$-3.23M	$-3.02M	$7.78M	$83.04M	$-31.31M	$-149.62M	$-116.32M	$-94.63M	$-72.93M	$-48.64M	$-21.86M	$-15.83M	$-7.18M	$-66.09M	$-53.37M	$-41.88M	$-36.38M	$-28.73M	$-21.72M	$-16.30M	$-18.54M	$-24.08M	$-12.88M	$-3.62M	$-3.23M	$-3.89M	$-3.25M	$-3.06M	$-3.02M	$-3.07M	$-3.06M	$-2.67M	$-2.46M	$-2.51M	$-1.70M	$-1.10M	$-1.77M	$-2.09M	$-1.87M	$-1.75M	$-2.14M
Total Equity	$9.36M	$-28.21M	$-60.62M	$-23.27M	$-24.08M	$-12.88M	$-4.96M	$-3.81M	$-3.23M	$-8.22M	$13.25M	$88.51M	$-10.87M	$-129.18M	$-95.88M	$-74.20M	$-52.49M	$-28.21M	$-1.43M	$-5.81M	$2.84M	$-60.62M	$-35.31M	$-29.26M	$-29.18M	$-18.14M	$-20.25M	$-15.36M	$-18.54M	$-24.08M	$-12.88M	$-3.62M	$-3.23M	$-19.29M	$-10.81M	$-9.53M	$-8.22M	$-5.96M	$-4.50M	$-3.49M	$-2.70M	$1.39M	$3.44M	$5.19M	$4.42M	$5.27M	$4.82M	$5.41M	$2.96M
Total Liabilities and Stockholders Equity	$1.31B	$708.07M	$421.77M	$206.08M	$9.41M	$8.00M	$3.04M	$3.40M	$3.82M	$18.09M	$1.60B	$1.51B	$1.41B	$1.31B	$810.50M	$764.19M	$733.57M	$708.07M	$667.31M	$540.06M	$539.52M	$421.77M	$352.86M	$303.20M	$234.45M	$206.08M	$211.82M	$166.96M	$9.59M	$9.41M	$-12.88M	$3.57M	$3.82M	$9.69M	$17.18M	$17.46M	$18.09M	$19.50M	$20.24M	$20.10M	$19.93M	$22.98M	$24.01M	$24.94M	$19.48M	$19.98M	$18.68M	$18.55M	$16.10M
Minority Interest	$20.44M	$20.44M	$5.47M	$5.47M	$-	$-	$-	$-	$-	$-5.20M	$5.47M	$5.47M	$20.44M	$20.44M	$20.44M	$20.44M	$20.44M	$20.44M	$20.44M	$10.02M	$10.02M	$5.47M	$18.05M	$12.62M	$7.19M	$10.59M	$1.48M	$939.00K	$-	$-	$-	$-	$-	$-15.41M	$-7.56M	$-6.47M	$-5.20M	$-2.89M	$-1.44M	$-814.95K	$-241.18K	$3.90M	$5.14M	$6.29M	$6.19M	$7.36M	$6.70M	$7.16M	$5.10M
Total Liabilities and Total Equity	$1.31B	$708.07M	$421.77M	$206.08M	$9.41M	$8.00M	$3.04M	$3.40M	$3.82M	$18.09M	$1.60B	$1.51B	$1.41B	$1.31B	$810.50M	$764.19M	$733.57M	$708.07M	$667.31M	$540.06M	$539.52M	$421.77M	$352.86M	$303.20M	$234.45M	$206.08M	$211.82M	$166.96M	$9.59M	$9.41M	$-12.88M	$3.57M	$3.82M	$9.69M	$17.18M	$17.46M	$18.09M	$19.50M	$20.24M	$20.10M	$19.93M	$22.98M	$24.01M	$24.94M	$19.48M	$19.98M	$18.68M	$18.55M	$16.10M
Total Investments	$-122.31M	$15.72M	$12.49M	$404.26K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-122.31M	$15.62M	$16.31M	$15.62M	$15.72M	$15.63M	$3.07M	$39.07M	$12.49M	$25.23M	$1.78M	$745.84K	$404.26K	$372.98K	$265.98K	$-	$-	$10.45M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$288.54K	$288.54K	$303.95K	$297.13K	$297.13K	$291.03K
Total Debt	$623.09M	$431.27M	$357.94M	$168.87M	$3.15M	$3.07M	$2.07M	$2.07M	$2.07M	$7.14M	$793.95M	$660.10M	$688.12M	$623.09M	$562.65M	$507.20M	$464.52M	$431.27M	$386.95M	$357.80M	$350.89M	$357.94M	$297.71M	$257.86M	$196.70M	$168.87M	$144.52M	$98.27M	$22.01M	$3.15M	$-	$2.07M	$2.07M	$7.08M	$7.10M	$7.09M	$7.14M	$7.18M	$7.17M	$7.17M	$7.05M	$7.06M	$7.09M	$7.11M	$5.82M	$5.76M	$5.77M	$5.79M	$5.98M
Net Debt	$621.17M	$425.49M	$354.98M	$165.50M	$2.69M	$-2.16M	$2.06M	$2.04M	$2.03M	$6.91M	$792.97M	$658.21M	$684.23M	$621.17M	$559.83M	$504.98M	$461.08M	$425.49M	$380.13M	$352.32M	$321.88M	$354.98M	$281.52M	$254.92M	$193.59M	$165.50M	$142.47M	$94.40M	$21.88M	$2.69M	$5.23M	$2.06M	$2.03M	$6.93M	$6.86M	$6.90M	$6.91M	$6.87M	$6.77M	$6.91M	$6.84M	$6.82M	$6.43M	$6.59M	$4.88M	$4.89M	$4.81M	$4.77M	$5.31M

Cash Flow Statement

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	March 25, 2016	December 31, 2014	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	March 25, 2016	December 31, 2015	September 30, 2015	June 30, 2015	March 31, 2015	December 31, 2014	September 30, 2014	June 30, 2014	March 31, 2014	December 31, 2013	September 30, 2013	June 30, 2013	March 31, 2013	December 31, 2012	September 30, 2012	June 30, 2012
Net Income	$-89.93M	$-54.11M	$-51.42M	$-10.55M	$-11.79M	$-7.99M	$-1.19M	$-501.46K	$-1.57M	$-2.40M	$-76.04M	$134.35M	$-27.95M	$-29.98M	$-14.87M	$-20.45M	$-24.64M	$-19.23M	$-15.31M	$-2.40M	$-17.16M	$-17.44M	$-11.68M	$-14.08M	$-8.22M	$-7.15M	$-5.43M	$-3.41M	$5.44M	$-5.91M	$22.40K	$146.69K	$-6.05M	$-405.93K	$6.83M	$-7.38M	$-548.42K	$-477.13K	$-572.77K	$-329.40K	$-794.90K	$-698.22K	$-4.27M	$-987.42K	$-1.10M	$-1.24M	$-1.30M	$-1.15M	$-983.85K
Depreciation and Amortization	$2.06M	$2.42M	$1.11M	$360.38K	$246.93K	$245.23K	$245.69K	$250.92K	$312.08K	$684.29K	$9.91M	$803.00K	$673.00K	$612.34K	$272.52K	$571.33K	$605.81K	$391.48K	$563.71K	$924.03K	$545.59K	$412.70K	$333.63K	$244.10K	$114.70K	$36.28K	$142.68K	$120.11K	$61.31K	$63.01K	$183.92K	$-61.31K	$61.31K	$62.10K	$51.01K	$22.67K	$120.93K	$117.47K	$127.38K	$300.85K	$127.34K	$128.73K	$124.96K	$123.88K	$159.59K	$67.50K	$55.89K	$77.52K	$65.65K
Deferred Income Tax	$321.00K	$-337.50K	$-1.12M	$-5.48M	$8.85M	$-	$-	$-211.98K	$-1.47M	$134.62K	$-	$-	$-	$628.81K	$-407.99K	$-2.22M	$100.17K	$-337.50K	$-	$-	$-	$-1.12B	$-	$-	$-	$-	$-	$-	$-5.48M	$-	$-	$-	$-	$-179.38K	$-8.25M	$-	$-11.77K	$-8.00K	$83.70K	$-	$-	$-44.37K	$3.02M	$382.78K	$178.38K	$15.00K	$2.40M	$-80.90K	$-
Stock Based Compensation	$2.92M	$2.38M	$1.46M	$326.49K	$577.64K	$69.29K	$35.56K	$31.31K	$133.17K	$57.13K	$418.00K	$576.00K	$536.00K	$859.11K	$715.09K	$735.79K	$613.00K	$834.35K	$737.14K	$495.98K	$312.17K	$1.01M	$194.08K	$154.24K	$102.00K	$136.55K	$9.14K	$155.19K	$25.61K	$2.50K	$71.74K	$460.39K	$43.01K	$26.70K	$-22.95K	$42.00K	$26.84K	$87.28K	$12.84K	$-	$-	$44.29K	$79.80K	$-81.87K	$97.44K	$107.11K	$46.81K	$-14.65K	$36.85K
Change in Working Capital	$-8.26M	$5.46M	$1.43M	$8.65M	$2.10M	$981.28K	$888.29K	$735.63K	$1.35M	$920.61K	$-29.71M	$-15.57M	$-1.81M	$-19.49M	$9.14M	$612.37K	$1.48M	$7.06M	$-4.39M	$-138.48K	$2.93M	$892.63K	$-9.71M	$7.91M	$2.34M	$4.70M	$4.59M	$-1.19M	$553.74K	$1.11M	$-69.14K	$113.97K	$949.37K	$286.61K	$398.39K	$203.88K	$313.90K	$429.88K	$313.23K	$-60.08K	$431.53K	$235.93K	$498.66K	$568.01K	$309.14K	$319.85K	$-174.95K	$201.27K	$-316.93K
Accounts Receivables	$-881.00K	$-37.94K	$-135.78K	$-143.82K	$-	$19.08K	$93.17K	$-102.09K	$1.01M	$-177.79K	$50.00K	$-81.00K	$-41.00K	$-846.55K	$-29.96K	$764.86K	$-769.35K	$341.29K	$-438.65K	$-174.06K	$233.48K	$-279.61K	$148.69K	$-52.63K	$47.76K	$-143.82K	$-	$-	$-	$-	$-	$-	$-	$200.33K	$822.40K	$-1.91K	$-7.84K	$200.33K	$-86.46K	$-116.98K	$20.90K	$4.75K	$-25.97K	$-7.00K	$22.40K	$-25.40K	$-666.14K	$65.79K	$-
Inventory	$2.15M	$-4.11M	$-2.75M	$-823.25K	$-	$322.52K	$312.11K	$3.60K	$1.24K	$77.88K	$-23.80M	$-4.83M	$-3.94M	$1.25M	$-1.11M	$589.09K	$1.41M	$-2.47M	$-556.34K	$-1.05M	$-30.90K	$-1.12M	$-1.59M	$20.59K	$-57.31K	$-823.25K	$-	$-	$-	$-	$-	$-	$-	$623	$2.47K	$104	$1.24K	$-2.57K	$75.12K	$-957	$5.07K	$-1.36K	$-2.93K	$85.22K	$5.62K	$-112	$-131.93K	$140.54K	$-7.73K
Accounts Payables	$3.16M	$2.91M	$3.84M	$12.43M	$1.15M	$176.59K	$75.23K	$45.94K	$341.74K	$965.90K	$-6.11M	$-6.01M	$176.00K	$-9.10M	$11.77M	$-516.35K	$1.00M	$1.90M	$119.96K	$-3.22M	$4.11M	$3.82B	$-6.98M	$8.35M	$3.15M	$7.13M	$3.67M	$1.19M	$451.06K	$428.59K	$-159.66K	$23.44K	$858.86K	$150.19K	$-432.64K	$205.78K	$320.73K	$270.96K	$965.90K	$76.64K	$442.19K	$216.15K	$1.52M	$414.08K	$192.55K	$379.22K	$1.02M	$-	$-
Other Working Capital	$-12.68M	$6.69M	$474.86K	$-2.81M	$948.59K	$463.09K	$407.78K	$788.19K	$-9.90K	$54.62K	$149.00K	$-4.65M	$2.00M	$-10.80M	$-1.49M	$-225.23K	$-170.24K	$7.28M	$-3.51M	$4.31M	$-1.38M	$-3.82B	$-1.29M	$-404.41K	$-801.81K	$-1.46M	$924.39K	$-2.38M	$102.68K	$677.03K	$90.53K	$90.53K	$90.51K	$-64.53K	$6.16K	$-98	$-219	$-38.85K	$-641.33K	$-18.78K	$-36.63K	$16.38K	$-994.55K	$75.72K	$88.58K	$-33.86K	$-400.31K	$60.73K	$-309.20K
Other Non Cash Items	$12.55M	$-8.44M	$15.07M	$2.16M	$-2.43M	$5.92M	$358.54K	$-537.61K	$-376.16K	$-62.03K	$30.07M	$-160.95M	$7.38M	$14.95M	$-4.68M	$1.37M	$3.13M	$-1.81M	$4.89M	$-13.19M	$1.67M	$1.13B	$3.55M	$3.29M	$1.69M	$1.37M	$555.03K	$654.28K	$-420.99K	$4.21M	$-528.61K	$-1.20M	$3.94M	$26.70K	$-105.83K	$6.76M	$21.25K	$-252.07K	$12.84K	$-23.87K	$-5.44K	$44.29K	$79.80K	$-81.87K	$99	$6.56K	$-1.54M	$526.95K	$1.04K
Net Cash Provided by Operating Activities	$-80.34M	$-52.62M	$-33.48M	$-4.53M	$-2.45M	$-777.24K	$-18.43K	$-233.18K	$-1.63M	$-660.67K	$-65.36M	$-40.78M	$-26.87M	$-32.42M	$-9.82M	$-19.37M	$-18.72M	$-13.10M	$-13.51M	$-14.31M	$-11.70M	$-9.71M	$-17.31M	$-2.48M	$-3.98M	$-906.77K	$-131.09K	$-3.67M	$181.69K	$-532.42K	$-319.69K	$-535.63K	$-1.06M	$-183.19K	$-1.10M	$-351.30K	$-77.28K	$-102.58K	$-22.78K	$-112.50K	$-236.03K	$-289.36K	$-462.22K	$-76.49K	$-355.25K	$-725.39K	$-515.14K	$-441.33K	$-1.20M
Investments in Property Plant and Equipment	$-53.52M	$-145.24M	$-171.05M	$-45.57M	$-	$-	$-	$-	$-	$-436.12K	$-7.74M	$-17.32M	$-6.87M	$-10.48M	$-25.23M	$-10.55M	$-7.27M	$-15.12M	$-16.95M	$-61.25M	$-51.92M	$-64.63M	$-25.88M	$-50.67M	$-29.88M	$-24.16M	$-15.93M	$-24.93M	$-	$-	$-	$-	$-	$148.16K	$224.16K	$-36.37K	$-111.79K	$-76.00K	$-101.92K	$-121.25K	$-5.83K	$-207.13K	$944.66K	$-155.22K	$-236.97K	$-555.59K	$-548.91K	$-900.91K	$-700.36K
Acquisitions Net	$-	$-	$-365.22K	$-36.50M	$-5.84M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-628.97K	$1	$263.75K	$-	$36.50M	$-	$-35.92M	$-582.63K	$-2.97M	$-1.61M	$-1.26M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$178.90K	$-	$-	$-	$-	$-	$-
Other Investing Activities	$2.41M	$-40.00K	$-10.02M	$-16.00M	$-5.84M	$-	$-	$-	$6.42M	$-436.12K	$-6.00K	$105.00K	$31.00K	$1.29M	$1.12M	$-2.58K	$-16.37K	$-1.62K	$-14.10K	$-12.94K	$-11.34K	$-10.02M	$-144.76K	$-8.46K	$-33.77K	$-36.50M	$3.44M	$-24.93M	$-582.63K	$-2.97M	$-1.61M	$-1.26M	$-	$-6.64M	$6.13M	$283.70K	$-	$-76.00K	$-101.92K	$-	$207.13K	$-207.13K	$-1.08M	$-475	$173.47K	$13.74K	$-547.02K	$-	$-
Net Cash Used for Investing Activities	$-51.12M	$-145.24M	$-181.44M	$-98.07M	$-5.84M	$-	$-	$245.49K	$6.42M	$-436.12K	$-7.75M	$-17.22M	$-6.84M	$-9.19M	$-24.11M	$-10.55M	$-7.27M	$-15.12M	$-16.95M	$-61.25M	$-51.92M	$-75.28M	$-25.88M	$-50.41M	$-29.88M	$-24.16M	$-12.49M	$-60.85M	$-582.63K	$-2.97M	$-1.61M	$-1.26M	$-	$-6.49M	$6.36M	$247.33K	$-111.79K	$-76.00K	$-101.92K	$-121.25K	$-5.83K	$-207.13K	$47.96K	$-155.70K	$-63.49K	$-541.85K	$-548.91K	$-900.91K	$-700.36K
Debt Repayment	$128.04M	$45.24M	$196.24M	$145.45M	$-	$-	$-	$-	$-	$-38.91K	$66.48M	$80.69M	$33.89M	$40.39M	$35.29M	$30.40M	$21.96M	$28.85M	$28.75M	$-841.41K	$-11.51M	$64.67M	$40.05M	$60.92M	$30.61M	$24.24M	$45.46M	$75.75M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-37.74K	$11.09K	$-	$117.74K	$-4.08K	$-11.76K	$-17.92K	$-14.01K	$-13.12K	$-13.49K	$-11.02K
Common Stock Issued	$9.00K	$-	$3.10M	$90.80K	$15.00K	$-	$-	$11.09K	$11.09K	$-	$-2.00K	$-	$2.00K	$-95	$-	$4.50K	$4.59K	$-	$-	$48.35K	$145.00B	$12.01M	$1.50K	$9.34K	$-	$90.80K	$-	$-	$-	$-	$-	$-	$-	$11.09K	$-	$-	$-	$-	$-800.00K	$-	$-	$-	$-800.00K	$-	$-	$-800.00K	$250.00K	$-	$-
Common Stock Repurchased	$-	$-15.94K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-95	$-	$-	$-	$-15.94K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-2.50K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$9.00K	$281.68M	$12.01K	$-4.33M	$3.52M	$6.00M	$-	$-	$-4.91M	$1.16M	$-	$-18.00M	$2.00K	$-	$-	$-	$-31	$5.55K	$-	$48.35K	$136.62M	$1.17K	$1.50K	$3.11M	$-	$-205.00K	$-	$-4.20M	$71.60K	$3.75M	$-132.50K	$-100.00K	$-	$5.03M	$-5.34M	$59.95K	$242.79K	$127.00K	$-280.00K	$156.00K	$364.30K	$432.14K	$288.66K	$55.04K	$490.65K	$819.38K	$1.20M	$1.16M	$1.98M
Net Cash Used Provided by Financing Activities	$128.05M	$181.90M	$199.36M	$141.12M	$3.52M	$6.00M	$-	$11.09K	$-4.91M	$763.52K	$66.48M	$62.69M	$33.89M	$40.39M	$35.29M	$30.40M	$21.97M	$28.84M	$28.75M	$-793.06K	$125.11M	$64.67M	$40.05M	$64.03M	$30.61M	$24.03M	$45.46M	$71.55M	$71.60K	$3.75M	$-132.50K	$-100.00K	$-	$5.03M	$-5.34M	$59.95K	$242.79K	$127.00K	$-317.74K	$167.09K	$364.30K	$549.87K	$284.58K	$43.28K	$472.72K	$805.37K	$1.19M	$1.15M	$1.97M
Effect of Forex Changes on Cash	$-323.00K	$-	$-	$-	$-	$-	$-	$-35.94K	$-35.94K	$-1.97K	$62.00K	$-74.00K	$-27.00K	$198.57K	$-521.57K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-2.60K	$1.78K	$-37.41K	$-4.35K	$4.04K	$10.27K	$-20.05K	$12.41K	$-4.60K	$105.66K	$-226.63K	$87.65K	$34.74K	$-50.76K	$102.28K	$-125.86K
Net Change in Cash	$-3.73M	$-15.96M	$-15.56M	$38.53M	$-4.77M	$5.22M	$-18.43K	$-12.54K	$-156.84K	$21.95K	$-6.56M	$4.62M	$153.00K	$-1.03M	$838.88K	$481.75K	$-4.02M	$621.35K	$-1.71M	$-76.36M	$61.49M	$-20.32M	$-3.14M	$11.15M	$-3.24M	$-1.03M	$32.84M	$7.04M	$-329.34K	$240.12K	$-2.06M	$-1.89M	$-1.06M	$-185.80K	$-124.19K	$-81.43K	$49.37K	$-47.54K	$-74.97K	$-86.71K	$134.85K	$48.78K	$-24.02K	$-415.53K	$141.63K	$-427.12K	$72.16K	$-91.18K	$-57.69K
Cash at End of Period	$3.74M	$7.46M	$23.42M	$38.98M	$457.33K	$5.23M	$3.73K	$22.16K	$34.70K	$238.49K	$1.95M	$8.51M	$3.89M	$3.74M	$4.76M	$3.93M	$3.44M	$7.46M	$6.84M	$8.55M	$84.91M	$23.42M	$43.74M	$46.89M	$35.74M	$38.98M	$40.01M	$7.17M	$127.99K	$457.33K	$217.21K	$2.28M	$4.17M	$66.17K	$34.70K	$158.89K	$240.32K	$190.95K	$238.49K	$313.45K	$400.17K	$265.31K	$216.53K	$240.55K	$656.08K	$514.46K	$941.58K	$869.42K	$960.60K
Cash at Beginning of Period	$7.46M	$23.42M	$38.98M	$457.33K	$5.23M	$3.73K	$22.16K	$34.70K	$191.54K	$216.53K	$8.51M	$3.89M	$3.74M	$4.76M	$3.93M	$3.44M	$7.46M	$6.84M	$8.55M	$84.91M	$23.42M	$43.74M	$46.89M	$35.74M	$38.98M	$40.01M	$7.17M	$127.99K	$457.33K	$217.21K	$2.28M	$4.17M	$5.23M	$251.97K	$158.89K	$240.32K	$190.95K	$238.49K	$313.45K	$400.17K	$265.31K	$216.53K	$240.55K	$656.08K	$514.46K	$941.58K	$869.42K	$960.60K	$1.02M
Operating Cash Flow	$-80.34M	$-52.62M	$-33.48M	$-4.53M	$-2.45M	$-777.24K	$-18.43K	$-233.18K	$-1.63M	$-660.67K	$-65.36M	$-40.78M	$-26.87M	$-32.42M	$-9.82M	$-19.37M	$-18.72M	$-13.10M	$-13.51M	$-14.31M	$-11.70M	$-9.71M	$-17.31M	$-2.48M	$-3.98M	$-906.77K	$-131.09K	$-3.67M	$181.69K	$-532.42K	$-319.69K	$-535.63K	$-1.06M	$-183.19K	$-1.10M	$-351.30K	$-77.28K	$-102.58K	$-22.78K	$-112.50K	$-236.03K	$-289.36K	$-462.22K	$-76.49K	$-355.25K	$-725.39K	$-515.14K	$-441.33K	$-1.20M
Capital Expenditure	$-53.52M	$-145.24M	$-171.05M	$-45.57M	$-	$-	$-	$-	$-	$-436.12K	$-7.75M	$-17.32M	$-6.87M	$-10.48M	$-25.23M	$-10.55M	$-7.27M	$-15.12M	$-16.95M	$-61.25M	$-51.92M	$-64.63M	$-25.88M	$-50.67M	$-29.88M	$-24.16M	$-15.93M	$-24.93M	$-	$-	$-	$-	$-	$148.16K	$224.16K	$-36.37K	$-111.79K	$-76.00K	$-101.92K	$-121.25K	$-5.83K	$-207.13K	$944.66K	$-155.22K	$-236.97K	$-555.59K	$-548.91K	$-900.91K	$-700.36K
Free Cash Flow	$-133.86M	$-197.86M	$-204.53M	$-50.10M	$-2.45M	$-777.24K	$-18.43K	$-233.18K	$-1.63M	$-1.10M	$-73.11M	$-58.10M	$-33.74M	$-42.90M	$-35.05M	$-29.92M	$-25.99M	$-28.22M	$-30.46M	$-75.56M	$-63.62M	$-74.34M	$-43.19M	$-53.15M	$-33.85M	$-25.06M	$-16.06M	$-28.60M	$181.69K	$-532.42K	$-319.69K	$-535.63K	$-1.06M	$-35.03K	$-875.44K	$-387.67K	$-189.07K	$-178.57K	$-124.70K	$-233.75K	$-241.86K	$-496.49K	$482.44K	$-231.71K	$-592.22K	$-1.28M	$-1.06M	$-1.34M	$-1.90M

Market Intelligence

Workspace

Global Clean Energy Holdings (GCEH) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

Global Clean Energy Holdings (GCEH) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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