Global Engine Group Holding Limited Ordinary Shares GLE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 49.450 M 10.67 % | 44.684 M -18.19 % | 54.620 M 113.31 % | 25.606 M 156.11 % | 9.998 M |
| Net income | 2.596 M -2.61 % | 2.665 M -67.35 % | 8.161 M 17.05 % | 6.973 M 125.88 % | 3.087 M |
| Income before tax | 2.893 M -7.66 % | 3.133 M -67.04 % | 9.504 M 15.56 % | 8.224 M 140.07 % | 3.426 M |
| Income before tax ratio | 0.06 -16.56 % | 0.07 -59.71 % | 0.17 -45.82 % | 0.32 -6.26 % | 0.34 |
| EBITDA | 3.583 M -8.03 % | 3.896 M -61.12 % | 10.020 M 21.71 % | 8.233 M 139.71 % | 3.434 M |
| Net income ratio | 0.05 -12.00 % | 0.06 -60.08 % | 0.15 -45.13 % | 0.27 -11.81 % | 0.31 |
| Ratio EBITDA | 0.07 -16.90 % | 0.09 -52.48 % | 0.18 -42.94 % | 0.32 -6.40 % | 0.34 |
| Gross profit ratio | 0.15 -10.35 % | 0.17 -35.18 % | 0.26 -35.14 % | 0.39 -21.63 % | 0.50 |
| Weighted average shs out dil | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M |
| Weighted average shs out | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M |
| EPS diluted | 0.14 -6.67 % | 0.15 -70.59 % | 0.51 15.91 % | 0.44 131.58 % | 0.19 |
| Earnings per share | 0.16 -5.88 % | 0.17 -66.67 % | 0.51 15.91 % | 0.44 131.58 % | 0.19 |
| Gross profit | 7.330 M -0.79 % | 7.388 M -46.97 % | 13.934 M 38.36 % | 10.071 M 100.72 % | 5.017 M |
| Income tax expense | 297.067 K -36.47 % | 467.592 K -65.17 % | 1.342 M 7.30 % | 1.251 M 269.46 % | 338.627 K |
| Cost of revenue | 42.120 M 12.94 % | 37.296 M -8.33 % | 40.686 M 161.90 % | 15.535 M 211.92 % | 4.980 M |
| General and administrative expenses | 3.783 M 7.59 % | 3.516 M -11.07 % | 3.954 M 115.13 % | 1.838 M 11.80 % | 1.644 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 696.843 K -4.32 % | 728.324 K 41.59 % | 514.404 K 5 774.87 % | 8.756 K 0.00 % | 8.756 K |
| Operating expenses | 4.480 M 5.55 % | 4.245 M -5.01 % | 4.468 M 141.97 % | 1.847 M 11.74 % | 1.653 M |
| Cost and expenses | 46.600 M 12.18 % | 41.540 M -8.00 % | 45.154 M 159.78 % | 17.382 M 162.04 % | 6.633 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.783 M 7.59 % | 3.516 M -11.07 % | 3.954 M 115.13 % | 1.838 M 11.80 % | 1.644 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.367 K -70.00 % | 34.551 K 2 129.10 % | 1.550 K 1 723.53 % | 85.000 | 0.000 |
| Depreciation and amortization | 679.751 K -6.67 % | 728.324 K 41.59 % | 514.404 K 5 774.87 % | 8.756 K 0.00 % | 8.756 K |
| Operating income | 2.850 M -9.34 % | 3.144 M -66.79 % | 9.465 M 15.09 % | 8.224 M 144.42 % | 3.365 M |
| Operating income ratio | 0.06 -18.08 % | 0.07 -59.40 % | 0.17 -46.04 % | 0.32 -4.56 % | 0.34 |
| Total other income expenses net | 42.440 K 480.70 % | -11.148 K -129.01 % | 38.424 K 63 090.16 % | -61.000 -100.10 % | 61.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -8.406 M -43.09 % | -5.875 M -15.99 % | -5.065 M -190.37 % | -1.744 M -2 160.99 % | -77.150 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 370.181 K -60.86 % | 945.894 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -7.666 K | 0.000 100.00 % | -7.666 K 0.00 % | -7.666 K | 0.000 |
| Retained earnings | 14.154 M 22.46 % | 11.558 M 29.97 % | 8.893 M 298.45 % | 2.232 M -19.11 % | 2.759 M |
| Common stock | 7.766 K 0.00 % | 7.766 K 0.00 % | 7.766 K 0.00 % | 7.766 K 0.00 % | 7.766 K |
| Total equity | 14.154 M 22.46 % | 11.559 M 29.97 % | 8.893 M 298.44 % | 2.232 M -19.11 % | 2.759 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 370.181 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 370.181 K | 0.000 | 0.000 |
| Other current liabilities | 3.542 M 5 515.63 % | 63.074 K 425.62 % | 12.000 K 0.00 % | 12.000 K -98.83 % | 1.028 M |
| Deferred revenue | 1.739 M -55.32 % | 3.892 M -35.11 % | 5.998 M -9.61 % | 6.636 M 238.96 % | 1.958 M |
| Short term debt | 42.013 K -88.65 % | 370.181 K -35.70 % | 575.713 K -18.48 % | 706.199 K | 0.000 |
| Total current liabilities | 18.161 M 83.26 % | 9.910 M 24.25 % | 7.976 M -10.82 % | 8.944 M -2.83 % | 9.204 M |
| Total liabilities | 18.161 M 83.26 % | 9.910 M 18.74 % | 8.346 M -6.69 % | 8.944 M -2.83 % | 9.204 M |
| Other non current assets | 5.588 M 32.22 % | 4.226 M 31.87 % | 3.205 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 677.094 K -50.10 % | 1.357 M -34.03 % | 2.057 M 31 219.81 % | 6.567 K -57.14 % | 15.323 K |
| Total non current assets | 6.265 M 12.21 % | 5.583 M 6.11 % | 5.262 M 80 021.84 % | 6.567 K -57.14 % | 15.323 K |
| Other current assets | 513.955 K -44.42 % | 924.678 K -75.35 % | 3.751 M 754.45 % | 439.018 K 191.51 % | 150.600 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.406 M 34.61 % | 6.245 M 3.89 % | 6.011 M 244.60 % | 1.744 M 2 160.99 % | 77.150 K |
| Cash and short term investments | 8.406 M 34.61 % | 6.245 M 3.89 % | 6.011 M 244.60 % | 1.744 M 2 160.99 % | 77.150 K |
| Total current assets | 26.051 M 63.99 % | 15.886 M 32.63 % | 11.978 M 7.24 % | 11.169 M -6.52 % | 11.948 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.131 M 96.54 % | 8.716 M 293.38 % | 2.216 M -75.34 % | 8.986 M -23.33 % | 11.721 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.838 M 129.87 % | 5.585 M 386.63 % | 1.148 M | 0.000 -100.00 % | 5.880 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 242.225 K -84.76 % | 1.590 M 369.46 % | 338.627 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 370.181 K -50.98 % | 755.166 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -7.666 K | 0.000 | 0.000 100.00 % | -7.666 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.316 M 50.52 % | 21.469 M 24.53 % | 17.240 M 54.25 % | 11.176 M -6.58 % | 11.964 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.373 M -12.42 % | -3.001 M -91.33 % | -1.568 M -121.27 % | 7.372 M 309.14 % | -3.525 M |
| Accounts receivables | -8.514 M -12.93 % | -7.539 M -358.83 % | 2.913 M -61.80 % | 7.624 M 165.20 % | -11.694 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 7.253 M 63.47 % | 4.437 M 286.63 % | 1.148 M 119.52 % | -5.880 M -200.00 % | 5.880 M |
| Other working capital | -2.112 M -2 188.01 % | 101.169 K 101.80 % | -5.629 M -200.01 % | 5.628 M 145.90 % | 2.289 M |
| Other non cash items | 99.775 K -64.08 % | 277.759 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.810 K -99.73 % | 670.536 K -90.57 % | 7.108 M -50.48 % | 14.354 M 3 442.99 % | -429.378 K |
| Investments in property plant and equipment | 0.000 100.00 % | -28.397 K 98.09 % | -1.483 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -28.397 K 98.09 % | -1.483 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -1.500 M 80.00 % | -7.500 M | 0.000 |
| Other financing activites | 2.159 M 629.17 % | -408.070 K -386.91 % | 142.229 K 102.74 % | -5.187 M -1 236.27 % | 456.484 K |
| Net cash used provided by financing activities | 2.159 M 629.17 % | -408.070 K 69.95 % | -1.358 M 89.30 % | -12.687 M -2 879.26 % | 456.484 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.161 M 823.31 % | 234.069 K -94.51 % | 4.267 M 155.92 % | 1.667 M 6 050.68 % | 27.106 K |
| Cash at beginning of period | 6.245 M 3.89 % | 6.011 M 244.60 % | 1.744 M 2 160.99 % | 77.150 K 54.16 % | 50.044 K |
| Cash at end of period | 8.406 M 34.61 % | 6.245 M 3.89 % | 6.011 M 244.60 % | 1.744 M 2 160.99 % | 77.150 K |
| Operating cash flow | 1.810 K -99.73 % | 670.536 K -90.57 % | 7.108 M -50.48 % | 14.354 M 3 442.99 % | -429.378 K |
| Capital expenditure | 0.000 100.00 % | -28.397 K 98.09 % | -1.483 M -34 655 595.22 % | 4.280 | 0.000 |
| Free CashFlow | 1.810 K -99.72 % | 642.139 K -88.58 % | 5.624 M -60.82 % | 14.354 M 3 442.99 % | -429.378 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenue | 9.564 M 0.00 % | 9.564 M -28.84 % | 13.441 M 0.00 % | 13.441 M 19.10 % | 11.285 M |
| Net income | -622.698 K 0.00 % | -622.698 K -165.73 % | 947.330 K 0.00 % | 947.330 K 170.34 % | 350.422 K |
| Income before tax | -657.792 K 0.00 % | -657.792 K -161.76 % | 1.065 M 0.00 % | 1.065 M 179.45 % | 381.154 K |
| Income before tax ratio | -0.07 0.00 % | -0.07 -186.79 % | 0.08 0.00 % | 0.08 134.62 % | 0.03 |
| EBITDA | -626.199 K 0.00 % | -626.199 K -155.12 % | 1.136 M 0.00 % | 1.136 M 146.62 % | 460.613 K |
| Net income ratio | -0.07 0.00 % | -0.07 -192.37 % | 0.07 0.00 % | 0.07 126.98 % | 0.03 |
| Ratio EBITDA | -0.07 0.00 % | -0.07 -177.47 % | 0.08 0.00 % | 0.08 107.06 % | 0.04 |
| Gross profit ratio | 0.12 0.00 % | 0.12 -13.96 % | 0.14 0.00 % | 0.14 -9.39 % | 0.16 |
| Weighted average shs out dil | 18.300 M 0.00 % | 18.300 M 14.38 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M |
| Weighted average shs out | 18.300 M 0.00 % | 18.300 M 14.38 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M |
| EPS diluted | -0.03 0.00 % | -0.03 -157.43 % | 0.06 0.00 % | 0.06 170.32 % | 0.02 |
| Earnings per share | -0.03 0.00 % | -0.03 -157.43 % | 0.06 0.00 % | 0.06 170.32 % | 0.02 |
| Gross profit | 1.165 M 0.00 % | 1.165 M -38.77 % | 1.902 M 0.00 % | 1.902 M 7.92 % | 1.763 M |
| Income tax expense | -9.013 K -125.68 % | 35.095 K -70.21 % | 117.801 K 0.00 % | 117.801 K 283.32 % | 30.732 K |
| Cost of revenue | 8.400 M 0.00 % | 8.400 M -27.20 % | 11.538 M 0.00 % | 11.538 M 21.17 % | 9.522 M |
| General and administrative expenses | 945.845 K 0.00 % | 945.845 K 96.38 % | 481.632 K 0.00 % | 481.632 K -51.25 % | 988.034 K |
| Selling and marketing expenses | 786.660 K 0.00 % | 786.660 K 284.89 % | 204.388 K 0.00 % | 204.388 K -34.93 % | 314.085 K |
| Other expenses | 163.428 K 0.00 % | 163.428 K -0.36 % | 164.013 K 0.00 % | 164.013 K 86.55 % | 87.917 K |
| Operating expenses | 1.896 M 0.00 % | 1.896 M 123.04 % | 850.033 K 0.00 % | 850.033 K -38.85 % | 1.390 M |
| Cost and expenses | 10.296 M 0.00 % | 10.296 M -16.89 % | 12.388 M 0.00 % | 12.388 M 13.53 % | 10.912 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.733 M 0.00 % | 1.733 M 152.54 % | 686.020 K 0.00 % | 686.020 K -47.32 % | 1.302 M |
| Interest income | 0.000 -100.00 % | 54.647 K | 0.000 -100.00 % | 12.763 K | 0.000 |
| Interest expense | 79.233 | 0.000 -100.00 % | 406.056 | 0.000 -100.00 % | 919.781 |
| Depreciation and amortization | 104.928 K 0.00 % | 104.928 K 29.36 % | 81.111 K 0.00 % | 81.111 K -0.92 % | 81.861 K |
| Operating income | -731.127 K 0.00 % | -731.127 K -169.47 % | 1.052 M 0.00 % | 1.052 M 182.37 % | 372.697 K |
| Operating income ratio | -0.08 0.00 % | -0.08 -197.63 % | 0.08 0.00 % | 0.08 137.07 % | 0.03 |
| Total other income expenses net | 73.335 K 0.00 % | 73.335 K 474.59 % | 12.763 K 0.00 % | 12.763 K 50.92 % | 8.457 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -26.905 M -0.13 % | -26.871 M -219.65 % | -8.406 M -0.50 % | -8.364 M -22.37 % | -6.835 M -16.35 % | -5.875 M -56.14 % | -3.762 M 25.72 % | -5.065 M -8.62 % | -4.663 M -167.34 % | -1.744 M |
| Total investments | 17.467 M -0.44 % | 17.545 M | 0.000 -100.00 % | 77.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 34.486 K 0.00 % | 34.486 K -17.92 % | 42.013 K 0.00 % | 42.013 K -75.34 % | 170.365 K -53.98 % | 370.181 K -34.49 % | 565.075 K -40.26 % | 945.894 K -71.34 % | 3.300 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -7.666 K 0.00 % | -7.666 K 0.00 % | -7.666 K | 0.000 | 0.000 100.00 % | -7.666 K | 0.000 | 0.000 |
| Retained earnings | 12.909 M 0.00 % | 12.909 M -8.80 % | 14.154 M 0.00 % | 14.154 M 15.45 % | 12.259 M 6.06 % | 11.558 M 9.14 % | 10.590 M 19.08 % | 8.893 M 19.78 % | 7.425 M 232.66 % | 2.232 M |
| Common stock | 8.885 K 0.00 % | 8.885 K 14.41 % | 7.766 K 0.00 % | 7.766 K 0.00 % | 7.766 K 0.00 % | 7.766 K 0.00 % | 7.766 K 0.00 % | 7.766 K 0.00 % | 7.766 K 0.00 % | 7.766 K |
| Total equity | 67.897 M 0.00 % | 67.897 M 379.70 % | 14.154 M 0.00 % | 14.154 M 15.45 % | 12.259 M 6.06 % | 11.559 M 9.14 % | 10.591 M 19.08 % | 8.893 M 19.78 % | 7.425 M 232.65 % | 2.232 M |
| Other non current liabilities | 11.095 K 0.00 % | 11.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.365 K -53.98 % | 370.181 K | 0.000 | 0.000 |
| Total non current liabilities | 11.095 K 0.00 % | 11.095 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.365 K -53.98 % | 370.181 K | 0.000 | 0.000 |
| Other current liabilities | 3.615 M -16.96 % | 4.354 M 22.92 % | 3.542 M -32.93 % | 5.281 M 67.65 % | 3.150 M 4 894.13 % | 63.074 K 142.54 % | 26.006 K 116.72 % | 12.000 K -99.30 % | 1.703 M 137.08 % | 718.199 K |
| Deferred revenue | 706.152 K | 0.000 -100.00 % | 1.739 M | 0.000 -100.00 % | 782.609 K -79.89 % | 3.892 M -20.46 % | 4.893 M -18.42 % | 5.998 M -15.91 % | 7.133 M 7.50 % | 6.636 M |
| Short term debt | 34.486 K 0.00 % | 34.486 K -17.92 % | 42.013 K 0.00 % | 42.013 K -79.94 % | 209.465 K -43.42 % | 370.181 K -6.21 % | 394.710 K -31.44 % | 575.713 K -82.55 % | 3.300 M | 0.000 |
| Total current liabilities | 4.468 M 0.00 % | 4.468 M -75.40 % | 18.161 M 0.00 % | 18.161 M -13.79 % | 21.066 M 112.57 % | 9.910 M -49.65 % | 19.684 M 146.79 % | 7.976 M -69.21 % | 25.902 M 189.60 % | 8.944 M |
| Total liabilities | 4.479 M 0.00 % | 4.479 M -75.34 % | 18.161 M 0.00 % | 18.161 M -13.79 % | 21.066 M 112.57 % | 9.910 M -50.08 % | 19.854 M 137.89 % | 8.346 M -67.78 % | 25.902 M 189.60 % | 8.944 M |
| Other non current assets | 0.000 -100.00 % | 82.050 K -98.53 % | 5.588 M 0.00 % | 5.588 M 6.10 % | 5.266 M 24.62 % | 4.226 M -3.99 % | 4.401 M 37.34 % | 3.205 M | 0.000 | 0.000 |
| Long term investments | 17.467 M 0.00 % | 17.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.223 M 0.00 % | 2.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.101 M 0.00 % | 6.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.324 M 0.00 % | 8.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.792 M 0.00 % | 1.792 M 164.72 % | 677.094 K 0.00 % | 677.094 K -32.30 % | 1.000 M -26.29 % | 1.357 M -20.82 % | 1.714 M -16.69 % | 2.057 M 45.82 % | 1.411 M 21 378.62 % | 6.567 K |
| Total non current assets | 27.666 M 0.00 % | 27.666 M 341.62 % | 6.265 M 0.00 % | 6.265 M -0.03 % | 6.266 M 12.24 % | 5.583 M -8.70 % | 6.115 M 16.22 % | 5.262 M 273.03 % | 1.411 M 21 378.62 % | 6.567 K |
| Other current assets | 4.828 M -0.34 % | 4.845 M 842.61 % | 513.955 K 17.78 % | 436.355 K -54.86 % | 966.770 K 4.55 % | 924.678 K -31.29 % | 1.346 M -64.13 % | 3.751 M -38.92 % | 6.142 M 1 298.99 % | 439.018 K |
| Short term investments | 0.000 -100.00 % | 77.600 K | 0.000 -100.00 % | 77.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.905 M 0.00 % | 26.905 M 220.06 % | 8.406 M 0.00 % | 8.406 M 19.99 % | 7.006 M 12.18 % | 6.245 M 44.31 % | 4.328 M -28.01 % | 6.011 M -24.52 % | 7.963 M 356.52 % | 1.744 M |
| Cash and short term investments | 26.905 M -0.29 % | 26.983 M 220.98 % | 8.406 M -0.91 % | 8.484 M 21.10 % | 7.006 M 12.18 % | 6.245 M 44.31 % | 4.328 M -28.01 % | 6.011 M -24.52 % | 7.963 M 356.52 % | 1.744 M |
| Total current assets | 44.710 M 0.00 % | 44.710 M 71.63 % | 26.051 M 0.00 % | 26.051 M -3.73 % | 27.059 M 70.33 % | 15.886 M -34.70 % | 24.329 M 103.12 % | 11.978 M -62.47 % | 31.916 M 185.75 % | 11.169 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.977 M 0.73 % | 12.883 M -24.80 % | 17.131 M 0.00 % | 17.131 M -10.25 % | 19.087 M 118.98 % | 8.716 M -53.28 % | 18.656 M 742.00 % | 2.216 M -87.56 % | 17.811 M 98.21 % | 8.986 M |
| Tax assets | 82.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 80.000 K 0.00 % | 80.000 K -99.38 % | 12.838 M 0.00 % | 12.838 M -24.14 % | 16.924 M 203.03 % | 5.585 M -59.59 % | 13.820 M 1 104.21 % | 1.148 M -89.52 % | 10.950 M | 0.000 |
| Tax payables | 32.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 548.894 K 126.61 % | 242.225 K -91.40 % | 2.816 M 77.14 % | 1.590 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.365 K -53.98 % | 370.181 K -34.49 % | 565.075 K -25.17 % | 755.166 K | 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 |
| Other total stockholders equity | 54.979 M 0.00 % | 54.979 M | 0.000 | 0.000 | 0.000 100.00 % | -7.666 K 0.00 % | -7.666 K | 0.000 100.00 % | -7.666 K 0.00 % | -7.666 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 72.376 M 0.00 % | 72.376 M 123.97 % | 32.316 M 0.00 % | 32.316 M -3.03 % | 33.326 M 55.23 % | 21.469 M -29.48 % | 30.444 M 76.60 % | 17.240 M -48.27 % | 33.327 M 198.20 % | 11.176 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.478 K 0.00 % | 6.478 K 101.38 % | -468.836 K 0.00 % | -468.836 K 87.56 % | -3.768 M |
| Accounts receivables | 2.168 M 0.00 % | 2.168 M 133.61 % | 928.207 K 0.00 % | 928.207 K 117.90 % | -5.185 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.162 M 0.00 % | -2.162 M -54.75 % | -1.397 M 0.00 % | -1.397 M -198.57 % | 1.417 M |
| Other non cash items | -1.446 M 79.16 % | -6.941 M -696.30 % | -871.630 K 43.60 % | -1.546 M -144.53 % | 3.471 M |
| Net cash provided by operating activities | -1.899 M 74.32 % | -7.394 M -3 092.21 % | -231.614 K 74.42 % | -905.526 K -490.57 % | 231.845 K |
| Investments in property plant and equipment | -662.570 K 0.00 % | -662.570 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -3.061 M 0.00 % | -3.061 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 223.850 K 102.26 % | -9.904 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.500 M 74.32 % | -13.627 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.779 M | 0.000 100.00 % | -41.090 K | 0.000 100.00 % | -133.041 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.472 K -100.01 % | 30.270 M 6 599.53 % | 451.829 K -71.86 % | 1.606 M 104 987.00 % | -1.531 K |
| Net cash used provided by financing activities | 7.774 M -74.32 % | 30.270 M 7 269.75 % | 410.739 K -74.42 % | 1.606 M 1 293.28 % | -134.572 K |
| Effect of forex changes on cash | 11.347 K | 0.000 -100.00 % | 400.000 | 0.000 -100.00 % | 2.996 K |
| Net change in cash | 2.387 M | 0.000 -100.00 % | 179.525 K 102.56 % | -7.006 M -7 086.91 % | 100.269 K |
| Cash at beginning of period | 1.077 M | 0.000 -100.00 % | 897.183 K -87.19 % | 7.006 M 779.10 % | 796.914 K |
| Cash at end of period | 3.464 M | 0.000 -100.00 % | 1.077 M | 0.000 -100.00 % | 7.006 M |
| Operating cash flow | -7.394 M 0.00 % | -7.394 M -716.50 % | -905.526 K 0.00 % | -905.526 K -199.90 % | 906.431 K |
| Capital expenditure | -662.570 K 0.00 % | -662.570 K -15 260 624.12 % | 4.342 | 0.000 -100.00 % | 4.174 |
| Free CashFlow | -8.056 M 0.00 % | -8.056 M -789.67 % | -905.526 K 0.00 % | -905.526 K -199.90 % | 906.431 K |
| 2024 | 2024 | 2024 | 2024 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1908705/000121390024092864/ea0217036-20f_global.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 |