Evidence method
Level · gp.fundamentals.debt_to_revenue
28.89% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
GAIA · Sep 30, 2023
GAIA, INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0000950170-23-056400General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
16.08% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
17.81% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
85.25% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-2.21% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.28% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History13 statesHistory building
Jun 30, 20230/6 normalizedLevel 3Sep 30, 20230/6 normalizedLevel 3Dec 31, 20230/6 normalizedLevel 3Mar 31, 20240/6 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/7 normalizedLevel 3Dec 31, 20240/7 normalizedLevel 3Mar 31, 20250/6 normalizedLevel 3Jun 30, 20255/6 normalizedLevel 3Sep 30, 20255/6 normalizedLevel 3Dec 31, 20255/7 normalizedLevel 3Mar 31, 20266/7 normalizedLevel 3Jun 30, 20267/7 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 75.01%
- Current
- 28.89%
- Delta
- -46.12%
- Previous
- 16.38%
- Current
- 16.08%
- Delta
- -0.30%
- Previous
- 16.85%
- Current
- 17.81%
- Delta
- 0.96%
- Previous
- 85.69%
- Current
- 85.25%
- Delta
- -0.44%
- Previous
- -8.09%
- Current
- -2.21%
- Delta
- 5.88%
- Previous
- 2.32%
- Current
- 0.28%
- Delta
- -2.05%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · GAIA Fundamental State →Has State · GAIA, INC →Transitioned To · GAIA Fundamental State →Transitioned To · GAIA BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · GAIA CAPEX_INTENSITY_DECREASED →Transitioned To · GAIA CASH_GENERATION_INCREASED →Transitioned To · GAIA MARGIN_DECREASED →Transitioned To · GAIA PROFITABILITY_INCREASED →Transitioned To · GAIA SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.