The GDL Fund GDL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.224 M -14.80 % | 7.304 M 469.97 % | -1.974 M -148.03 % | 4.111 M 364.98 % | -1.551 M -117.94 % | 8.649 M 307.88 % | -4.161 M -187.91 % | 4.733 M |
| Net income | 5.402 M -14.07 % | 6.286 M 325.58 % | -2.787 M -186.01 % | 3.240 M 206.05 % | -3.055 M -142.18 % | 7.243 M 234.24 % | -5.396 M -231.55 % | 4.102 M |
| Income before tax | 5.402 M -14.07 % | 6.286 M 325.58 % | -2.787 M -186.01 % | 3.240 M 206.05 % | -3.055 M -142.18 % | 7.243 M 234.24 % | -5.396 M -231.55 % | 4.102 M |
| Income before tax ratio | 0.87 0.85 % | 0.86 -39.03 % | 1.41 79.09 % | 0.79 -59.98 % | 1.97 135.15 % | 0.84 -35.42 % | 1.30 49.64 % | 0.87 |
| EBITDA | 0.000 -100.00 % | 15.653 M | 0.000 | 0.000 100.00 % | -3.610 M | 0.000 | 0.000 -100.00 % | 8.041 M |
| Net income ratio | 0.87 0.85 % | 0.86 -39.03 % | 1.41 79.09 % | 0.79 -59.98 % | 1.97 135.15 % | 0.84 -35.42 % | 1.30 49.64 % | 0.87 |
| Ratio EBITDA | 0.00 -100.00 % | 2.14 | 0.00 | 0.00 -100.00 % | 2.33 | 0.00 | 0.00 -100.00 % | 1.70 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 11.024 M -5.31 % | 11.642 M -24.81 % | 15.482 M 14.68 % | 13.500 M -4.23 % | 14.096 M -10.48 % | 15.746 M -15.37 % | 18.606 M 8.87 % | 17.090 M |
| Weighted average shs out | 11.024 M -5.31 % | 11.642 M -24.81 % | 15.482 M 14.68 % | 13.500 M -4.23 % | 14.096 M -10.48 % | 15.746 M -15.37 % | 18.606 M 8.87 % | 17.090 M |
| EPS diluted | 0.49 -9.26 % | 0.54 400.00 % | -0.18 -175.00 % | 0.24 209.09 % | -0.22 -147.83 % | 0.46 258.62 % | -0.29 -220.83 % | 0.24 |
| Earnings per share | 0.49 -9.26 % | 0.54 400.00 % | -0.18 -175.00 % | 0.24 209.09 % | -0.22 -147.83 % | 0.46 258.62 % | -0.29 -220.83 % | 0.24 |
| Gross profit | 6.224 M -14.80 % | 7.304 M 469.97 % | -1.974 M -148.03 % | 4.111 M 364.98 % | -1.551 M -117.94 % | 8.649 M 307.88 % | -4.161 M -187.91 % | 4.733 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.141 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 454.193 K -32.79 % | 675.733 K -9.26 % | 744.660 K 6.08 % | 701.982 K -26.96 % | 961.098 K 39.32 % | 689.852 K -28.60 % | 966.116 K 57.41 % | 613.774 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 367.634 K 7.45 % | 342.150 K 404.42 % | 67.830 K -59.82 % | 168.817 K -68.89 % | 542.584 K -24.21 % | 715.910 K 60.56 % | 445.875 K 194.03 % | 151.644 K |
| Operating expenses | 821.827 K -19.26 % | 1.018 M 25.28 % | 812.490 K -6.70 % | 870.799 K -42.09 % | 1.504 M 6.97 % | 1.406 M 13.81 % | 1.235 M 95.71 % | 631.113 K |
| Cost and expenses | 821.827 K -19.26 % | 1.018 M 25.28 % | 812.490 K -6.70 % | 870.799 K -42.09 % | 1.504 M 6.97 % | 1.406 M 13.81 % | 1.235 M 95.71 % | 631.113 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 454.193 K -32.79 % | 675.733 K -9.26 % | 744.660 K 6.08 % | 701.982 K -26.96 % | 961.098 K 39.32 % | 689.852 K -28.60 % | 966.116 K 57.41 % | 613.774 K |
| Interest income | 4.580 M -27.11 % | 6.284 M 236.45 % | 1.868 M 3 157.57 % | 57.334 K -87.61 % | 462.664 K -77.79 % | 2.083 M 5.03 % | 1.983 M 50.04 % | 1.322 M |
| Interest expense | 2.237 M -23.18 % | 2.912 M 19.12 % | 2.444 M 77.03 % | 1.381 M -39.79 % | 2.293 M -56.32 % | 5.250 M 4.54 % | 5.022 M 27.49 % | 3.939 M |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K -95.91 % | 3.939 M |
| Operating income | 5.402 M -14.07 % | 6.286 M 1 935.95 % | -342.408 K -110.57 % | 3.240 M 206.05 % | -3.055 M -142.18 % | 7.243 M 2 039.11 % | -373.533 K -109.11 % | 4.102 M |
| Operating income ratio | 0.87 0.85 % | 0.86 396.24 % | 0.17 -78.00 % | 0.79 -59.98 % | 1.97 135.15 % | 0.84 832.82 % | 0.09 -89.64 % | 0.87 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -2.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -8.000 99.99 % | -103.611 K 92.67 % | -1.413 M -30 846.84 % | -4.567 K 86.30 % | -33.335 K 97.83 % | -1.538 M 90.45 % | -16.100 M -1 558.14 % | 1.104 M |
| Total investments | 169.344 M -10.23 % | 188.644 M -5.43 % | 199.481 M 9.97 % | 181.404 M -5.47 % | 191.895 M -43.69 % | 340.780 M 10.89 % | 307.305 M -9.09 % | 338.039 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.572 K 1 487.66 % | 9.106 K -99.25 % | 1.219 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.215 M 42.78 % | -2.124 M 62.44 % | -5.655 M -105.85 % | -2.747 M 20.63 % | -3.461 M 23.24 % | -4.509 M 58.12 % | -10.767 M -2 887.69 % | -360.370 K |
| Common stock | 119.193 M -3.84 % | 123.957 M -8.01 % | 134.754 M -9.20 % | 148.407 M -4.20 % | 154.912 M -13.55 % | 179.195 M -7.73 % | 194.198 M -4.36 % | 203.056 M |
| Total equity | 117.978 M -3.16 % | 121.834 M -5.63 % | 129.099 M -11.37 % | 145.660 M -3.82 % | 151.451 M -13.30 % | 174.686 M -4.77 % | 183.431 M -10.13 % | 204.098 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.572 K -1 487.66 % | -9.106 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.572 K 1 487.66 % | 9.106 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 813.937 K | 0.000 | 0.000 -100.00 % | 144.572 K 1 487.66 % | 9.106 K -99.25 % | 1.219 M |
| Other current liabilities | -781.063 K 38.52 % | -1.270 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.122 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 813.937 K 363.42 % | 175.637 K -97.88 % | 8.289 M -85.98 % | 59.110 M 200.66 % | 19.660 M 231.78 % | 5.925 M |
| Total liabilities | 56.011 M -21.98 % | 71.790 M -2.20 % | 73.407 M 41 694.73 % | 175.637 K -97.88 % | 8.289 M -96.06 % | 210.346 M 13.78 % | 184.863 M 28.33 % | 144.051 M |
| Other non current assets | -169.344 M 10.23 % | -188.644 M 5.43 % | -199.481 M -9.97 % | -181.404 M 5.47 % | -191.895 M 43.69 % | -340.780 M -10.89 % | -307.305 M 9.09 % | -338.039 M |
| Long term investments | 169.344 M -10.23 % | 188.644 M -5.43 % | 199.481 M 9.97 % | 181.404 M -5.47 % | 191.895 M -43.69 % | 340.780 M 10.89 % | 307.305 M -9.09 % | 338.039 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 173.989 M -7.77 % | 188.644 M -5.43 % | 199.481 M 9.97 % | 181.404 M -5.47 % | 191.895 M -43.69 % | 340.780 M 10.89 % | 307.305 M -9.09 % | 338.039 M |
| Other current assets | -246.592 K -11.15 % | -221.864 K | 0.000 -100.00 % | 453.000 | 0.000 -100.00 % | 1.905 K -14.84 % | 2.237 K -6.32 % | 2.388 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.000 -99.99 % | 103.611 K -92.67 % | 1.413 M 30 846.84 % | 4.567 K -86.30 % | 33.335 K -98.02 % | 1.683 M -89.56 % | 16.109 M 13 982.57 % | 114.391 K |
| Cash and short term investments | 8.000 -99.99 % | 103.611 K -92.67 % | 1.413 M 30 846.84 % | 4.567 K -86.30 % | 33.335 K -98.02 % | 1.683 M -89.56 % | 16.109 M 13 982.57 % | 114.391 K |
| Total current assets | 8.000 -100.00 % | 325.475 K 61.41 % | 201.641 K -18.36 % | 247.002 K -96.86 % | 7.879 M -73.36 % | 29.575 M 46.21 % | 20.228 M 197.41 % | 6.801 M |
| Inventory | 0.000 -100.00 % | 221.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 246.592 K 11.15 % | 221.864 K 10.03 % | 201.641 K -16.83 % | 242.435 K -96.92 % | 7.879 M -71.75 % | 27.892 M 577.24 % | 4.118 M -38.41 % | 6.687 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 4.654 M 64.85 % | 2.823 M -48.29 % | 5.460 M -27.21 % | 7.501 M -48.89 % | 14.677 M -63.99 % | 40.762 M 1 131.80 % | 3.309 M |
| Account payables | 781.063 K -38.52 % | 1.270 M 56.09 % | 813.937 K 363.42 % | 175.637 K -97.88 % | 8.289 M -85.98 % | 59.110 M 202.12 % | 19.565 M 230.18 % | 5.925 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.403 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 56.011 M -21.98 % | 71.790 M 0.02 % | 71.779 M | 0.000 | 0.000 -100.00 % | 151.092 M -8.54 % | 165.194 M 20.66 % | 136.907 M |
| Total assets | 173.989 M -10.14 % | 193.624 M -4.39 % | 202.506 M 8.23 % | 187.111 M -9.73 % | 207.275 M -46.17 % | 385.032 M 4.54 % | 368.295 M 5.79 % | 348.149 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.513 M -330.73 % | -351.252 K -116.65 % | 2.109 M 144.60 % | -4.729 M 82.68 % | -27.307 M -251.78 % | 17.991 M 179.76 % | -22.556 M 54.61 % | -49.696 M |
| Accounts receivables | -24.728 K -22.28 % | -20.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.488 M -349.58 % | -331.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 20.395 M 55.26 % | 13.136 M 166.86 % | -19.647 M -324.66 % | 8.745 M -93.71 % | 139.032 M 379.00 % | -49.832 M -182.32 % | 60.536 M 12.12 % | 53.993 M |
| Net cash provided by operating activities | 24.284 M 27.33 % | 19.071 M 193.83 % | -20.325 M -380.09 % | 7.256 M -93.32 % | 108.670 M 541.79 % | -24.598 M -175.49 % | 32.584 M 288.00 % | 8.398 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 14.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 132.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -19.107 M -33.29 % | -14.336 M -96.15 % | -7.309 M -208.81 % | -2.367 M 97.85 % | -110.178 M -1 050.44 % | -9.577 M -14.26 % | -8.382 M -31.03 % | -6.397 M |
| Dividends paid | -5.616 M 4.65 % | -5.890 M 8.62 % | -6.446 M 3.27 % | -6.664 M 1.34 % | -6.755 M -5.35 % | -6.412 M 6.93 % | -6.889 M 33.67 % | -10.386 M |
| Other financing activites | -15.454 M -126.27 % | -6.830 M -119.44 % | 35.133 M 493 823.38 % | 7.113 K 100.01 % | -96.859 M -1 374 185.98 % | 7.049 K 106.47 % | -108.976 K 53.98 % | -236.777 K |
| Net cash used provided by financing activities | -24.722 M -21.30 % | -20.381 M -195.27 % | 21.393 M 337.08 % | -9.024 M 92.29 % | -117.037 M -632.32 % | -15.982 M -3.91 % | -15.380 M 9.63 % | -17.019 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -438.555 K 66.52 % | -1.310 M -222.59 % | 1.068 M 160.46 % | -1.767 M 78.88 % | -8.367 M 79.38 % | -40.579 M -335.87 % | 17.204 M 299.55 % | -8.621 M |
| Cash at beginning of period | 4.663 M 229.91 % | 1.413 M 309.74 % | 344.940 K -95.37 % | 7.442 M -52.92 % | 15.809 M -71.96 % | 56.388 M 5 206.89 % | -1.104 M -114.69 % | 7.517 M |
| Cash at end of period | 4.224 M 3 976.93 % | 103.611 K -92.67 % | 1.413 M -75.10 % | 5.675 M -23.75 % | 7.442 M -52.92 % | 15.809 M -1.81 % | 16.100 M 1 558.14 % | -1.104 M |
| Operating cash flow | 24.284 M 27.33 % | 19.071 M 193.83 % | -20.325 M -380.09 % | 7.256 M -93.32 % | 108.670 M 541.79 % | -24.598 M -175.49 % | 32.584 M 288.00 % | 8.398 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 24.284 M 27.33 % | 19.071 M 193.83 % | -20.325 M -380.09 % | 7.256 M -93.32 % | 108.670 M 541.79 % | -24.598 M -175.49 % | 32.584 M 288.00 % | 8.398 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.000 100.00 % | -6.116 M -5 803.02 % | -103.611 K 96.96 % | -3.412 M -141.42 % | -1.413 M -740.99 % | -168.056 K -3 579.79 % | -4.567 K 98.16 % | -248.633 K | 0.000 100.00 % | -1.133 M 26.34 % | -1.538 M -34 805.38 % | -4.406 K 99.97 % | -16.100 M -1 398 891.31 % | 1.151 K |
| Total investments | 169.344 M 4.31 % | 162.347 M -13.94 % | 188.644 M 0.11 % | 188.429 M -5.54 % | 199.481 M -4.00 % | 207.799 M 14.55 % | 181.404 M -4.24 % | 189.437 M -1.28 % | 191.895 M 4.40 % | 183.814 M -46.06 % | 340.780 M 8.92 % | 312.878 M 1.81 % | 307.305 M -7.52 % | 332.307 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.572 K | 0.000 -100.00 % | 9.106 K 691.14 % | 1.151 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.215 M -72.31 % | -705.327 K 66.79 % | -2.124 M 21.52 % | -2.706 M 52.14 % | -5.655 M 26.47 % | -7.691 M -179.96 % | -2.747 M -78.95 % | -1.535 M 55.65 % | -3.461 M 75.51 % | -14.131 M -213.39 % | -4.509 M 41.63 % | -7.725 M 28.25 % | -10.767 M -595.77 % | -1.547 M |
| Common stock | 119.193 M -1.33 % | 120.805 M -2.54 % | 123.957 M -2.93 % | 127.699 M -5.24 % | 134.754 M -6.15 % | 143.590 M -3.25 % | 148.407 M -1.44 % | 150.581 M -2.80 % | 154.912 M -6.15 % | 165.062 M -7.89 % | 179.195 M -4.43 % | 187.499 M -3.45 % | 194.198 M -2.59 % | 199.360 M |
| Total equity | 117.978 M -1.77 % | 120.099 M -1.42 % | 121.834 M -2.53 % | 124.993 M -3.18 % | 129.099 M -5.00 % | 135.899 M -6.70 % | 145.660 M -2.27 % | 149.046 M -1.59 % | 151.451 M 0.34 % | 150.930 M -13.60 % | 174.686 M -2.83 % | 179.774 M -1.99 % | 183.431 M -5.84 % | 194.802 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.572 K | 0.000 100.00 % | -9.106 K -691.14 % | -1.151 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.572 K | 0.000 -100.00 % | 9.106 K 691.14 % | 1.151 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 813.937 K -69.00 % | 2.625 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.572 K | 0.000 -100.00 % | 9.106 K 691.14 % | 1.151 K |
| Other current liabilities | -781.063 K 43.45 % | -1.381 M -8.72 % | -1.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.289 M -50 031.36 % | 16.600 K -83.75 % | 102.171 K 103.83 % | -2.668 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 3.627 M 345.56 % | 813.937 K -69.00 % | 2.625 M 1 394.77 % | 175.637 K -97.04 % | 5.925 M -28.51 % | 8.289 M 1 978.33 % | 398.811 K -99.33 % | 59.212 M 2 119.74 % | 2.668 M -86.37 % | 19.565 M 59.26 % | 12.285 M |
| Total liabilities | 56.011 M -11.25 % | 63.109 M -12.09 % | 71.790 M 1 879.54 % | 3.627 M -95.06 % | 73.407 M -1.02 % | 74.162 M 42 124.82 % | 175.637 K -97.04 % | 5.925 M -89.39 % | 55.824 M 31.74 % | 42.374 M -79.86 % | 210.346 M 29.44 % | 162.501 M -12.10 % | 184.863 M 23.19 % | 150.066 M |
| Other non current assets | -169.344 M -4.31 % | -162.347 M 13.94 % | -188.644 M -0.11 % | -188.429 M 5.54 % | -199.481 M 4.00 % | -207.799 M -14.55 % | -181.404 M 4.24 % | -189.437 M 1.28 % | -191.895 M -4.40 % | -183.814 M 46.06 % | -340.780 M -8.92 % | -312.878 M -1.81 % | -307.305 M 7.52 % | -332.307 M |
| Long term investments | 169.344 M 4.31 % | 162.347 M -13.94 % | 188.644 M 0.11 % | 188.429 M -5.54 % | 199.481 M -4.00 % | 207.799 M 14.55 % | 181.404 M -4.24 % | 189.437 M -1.28 % | 191.895 M 4.40 % | 183.814 M -46.06 % | 340.780 M 8.92 % | 312.878 M 1.81 % | 307.305 M -7.52 % | 332.307 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 173.989 M -1.75 % | 177.092 M -6.12 % | 188.644 M 0.11 % | 188.429 M -5.54 % | 199.481 M -4.00 % | 207.799 M 14.55 % | 181.404 M -4.24 % | 189.437 M -1.28 % | 191.895 M 4.40 % | 183.814 M -46.06 % | 340.780 M 8.92 % | 312.878 M 1.81 % | 307.305 M -7.52 % | 332.307 M |
| Other current assets | -246.592 K 96.00 % | -6.170 M -2 681.04 % | -221.864 K | 0.000 | 0.000 -100.00 % | 441.000 -2.65 % | 453.000 | 0.000 | 0.000 -100.00 % | 1.889 K -0.84 % | 1.905 K -52.03 % | 3.971 K 77.51 % | 2.237 K -23.21 % | 2.913 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.000 -100.00 % | 6.116 M 5 803.02 % | 103.611 K -96.96 % | 3.412 M 141.42 % | 1.413 M 740.99 % | 168.056 K 3 579.79 % | 4.567 K -98.16 % | 248.633 K | 0.000 -100.00 % | 1.133 M -32.67 % | 1.683 M 38 086.63 % | 4.406 K -99.97 % | 16.109 M | 0.000 |
| Cash and short term investments | 8.000 -100.00 % | 6.116 M 5 803.02 % | 103.611 K -96.96 % | 3.412 M 141.42 % | 1.413 M 740.99 % | 168.056 K 3 579.79 % | 4.567 K -98.16 % | 248.633 K | 0.000 -100.00 % | 1.133 M -32.67 % | 1.683 M 38 086.63 % | 4.406 K -99.97 % | 16.109 M | 0.000 |
| Total current assets | 8.000 -100.00 % | 6.116 M 1 779.16 % | 325.475 K -91.12 % | 3.663 M 1 716.69 % | 201.641 K -43.76 % | 358.554 K 45.16 % | 247.002 K -92.43 % | 3.261 M -58.61 % | 7.879 M 298.40 % | 1.978 M -93.31 % | 29.575 M 4 291.92 % | 673.387 K -96.67 % | 20.228 M 286.08 % | 5.239 M |
| Inventory | 0.000 | 0.000 -100.00 % | 221.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 246.592 K -96.00 % | 6.170 M 2 681.04 % | 221.864 K -11.64 % | 251.088 K 24.52 % | 201.641 K 5.85 % | 190.498 K -21.42 % | 242.435 K -91.95 % | 3.012 M -61.77 % | 7.879 M 832.71 % | 844.689 K -96.97 % | 27.892 M 4 069.35 % | 668.981 K -83.76 % | 4.118 M -21.39 % | 5.239 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 4.654 M 45.05 % | 3.209 M 13.65 % | 2.823 M 48.32 % | 1.904 M -65.14 % | 5.460 M -32.25 % | 8.059 M 7.44 % | 7.501 M -0.16 % | 7.513 M -48.81 % | 14.677 M -48.90 % | 28.724 M -29.53 % | 40.762 M 456.76 % | 7.321 M |
| Account payables | 781.063 K -43.45 % | 1.381 M 8.72 % | 1.270 M -64.97 % | 3.627 M 345.56 % | 813.937 K -69.00 % | 2.625 M 1 394.77 % | 175.637 K -97.04 % | 5.925 M -28.51 % | 8.289 M 2 068.59 % | 382.211 K -99.35 % | 59.110 M 2 115.91 % | 2.668 M -86.37 % | 19.565 M 59.26 % | 12.285 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.010 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 56.011 M -11.25 % | 63.109 M -12.09 % | 71.790 M | 0.000 -100.00 % | 71.779 M 4.16 % | 68.912 M | 0.000 | 0.000 -100.00 % | 55.824 M 31.74 % | 42.374 M -71.94 % | 150.990 M -7.08 % | 162.501 M -1.69 % | 165.290 M 19.97 % | 137.780 M |
| Total assets | 173.989 M -5.03 % | 183.208 M -5.38 % | 193.624 M -0.86 % | 195.301 M -3.56 % | 202.506 M -3.60 % | 210.062 M 12.27 % | 187.111 M -6.80 % | 200.756 M -3.14 % | 207.275 M 7.23 % | 193.304 M -49.80 % | 385.032 M 12.49 % | 342.276 M -7.06 % | 368.295 M 6.79 % | 344.868 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
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