 
					GPL Holdings, Inc. GPLL
Trading inactive
Finances
| 2023 | 2022 | 2012 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 902.286 K | 
| Net income | -62.743 K -40.64 % | -44.611 K 93.33 % | -669.000 K | 
| Income before tax | -62.743 K -40.64 % | -44.611 K 96.74 % | -1.367 M | 
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1.52 | 
| EBITDA | -62.743 K -40.64 % | -44.611 K 96.72 % | -1.359 M | 
| Net income ratio | 0.00 | 0.00 100.00 % | -0.74 | 
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1.51 | 
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.48 | 
| Weighted average shs out dil | 176.285 M 0.00 % | 176.285 M 0.00 % | 176.285 M | 
| Weighted average shs out | 176.285 M 0.00 % | 176.285 M 0.00 % | 176.285 M | 
| EPS diluted | 0.00 -33.33 % | 0.00 92.11 % | 0.00 | 
| Earnings per share | 0.00 -33.33 % | 0.00 92.11 % | 0.00 | 
| Gross profit | 0.000 | 0.000 100.00 % | -434.000 K | 
| Income tax expense | 0.000 | 0.000 | 0.000 | 
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.336 M | 
| General and administrative expenses | 62.743 K 40.64 % | 44.611 K | 0.000 | 
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 
| Other expenses | 0.000 | 0.000 100.00 % | -30.400 K | 
| Operating expenses | 62.743 K 40.64 % | 44.611 K -95.15 % | 919.297 K | 
| Cost and expenses | 62.743 K 40.64 % | 44.611 K 101.98 % | -2.255 M | 
| Research and development expenses | 0.000 | 0.000 -100.00 % | 141.945 K | 
| Selling general and administrative expenses | 62.743 K 40.64 % | 44.611 K -94.03 % | 746.952 K | 
| Interest income | 0.000 | 0.000 -100.00 % | 6.000 | 
| Interest expense | 0.000 | 0.000 -100.00 % | 4.378 K | 
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K 5 240.93 % | 4.278 K | 
| Operating income | -62.743 K -40.64 % | -44.611 K 96.70 % | -1.353 M | 
| Operating income ratio | 0.00 | 0.00 100.00 % | -1.50 | 
| Total other income expenses net | 0.000 | 0.000 100.00 % | -14.018 K | 
| 2023 | 2022 | 2012 | 
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 112.764 K 125.43 % | 50.021 K 5 110.52 % | 960.000 | 
| Total investments | 0.000 | 0.000 | 0.000 | 
| Total debt | 122.778 K 145.45 % | 50.021 K 5 110.52 % | 960.000 | 
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 
| Retained earnings | -112.764 K -125.43 % | -50.021 K -824.60 % | -5.410 K | 
| Common stock | 176.285 K 0.00 % | 176.285 K | 0.000 | 
| Total equity | -112.764 K -125.43 % | -50.021 K -824.60 % | -5.410 K | 
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 
| Long term debt | 0.000 | 0.000 | 0.000 | 
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 
| Other current liabilities | 0.000 | 0.000 -100.00 % | 4.450 K | 
| Deferred revenue | 0.000 | 0.000 | 0.000 | 
| Short term debt | 122.778 K 145.45 % | 50.021 K 5 110.52 % | 960.000 | 
| Total current liabilities | 122.778 K 145.45 % | 50.021 K 824.60 % | 5.410 K | 
| Total liabilities | 122.778 K 145.45 % | 50.021 K 824.60 % | 5.410 K | 
| Other non current assets | 0.000 | 0.000 | 0.000 | 
| Long term investments | 0.000 | 0.000 | 0.000 | 
| Intangible assets | 0.000 | 0.000 | 0.000 | 
| GoodWill | 0.000 | 0.000 | 0.000 | 
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 
| Total non current assets | 0.000 | 0.000 | 0.000 | 
| Other current assets | 0.000 | 0.000 | 0.000 | 
| Short term investments | 0.000 | 0.000 | 0.000 | 
| cash and cash equivalents | 10.014 K | 0.000 | 0.000 | 
| Cash and short term investments | 10.014 K | 0.000 | 0.000 | 
| Total current assets | 10.014 K | 0.000 | 0.000 | 
| Inventory | 0.000 | 0.000 | 0.000 | 
| Net receivables | 0.000 | 0.000 | 0.000 | 
| Tax assets | 0.000 | 0.000 | 0.000 | 
| Other assets | 0.000 | 0.000 | 0.000 | 
| Account payables | 0.000 | 0.000 | 0.000 | 
| Tax payables | 0.000 | 0.000 | 0.000 | 
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 
| Minority interest | 0.000 | 0.000 | 0.000 | 
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 
| Preferred stock | 0.000 | 0.000 | 0.000 | 
| Other total stockholders equity | -176.285 K 0.00 % | -176.285 K | 0.000 | 
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 
| Other liabilities | 0.000 | 0.000 | 0.000 | 
| Total assets | 10.014 K | 0.000 | 0.000 | 
| 2023 | 2022 | 2021 | 
| 2023 | 2022 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 
| Stock based compensation | 0.000 | 0.000 | 
| Change in working capital | 0.000 100.00 % | -4.450 K | 
| Accounts receivables | 0.000 | 0.000 | 
| Inventory | 0.000 | 0.000 | 
| Accounts payables | 0.000 | 0.000 | 
| Other working capital | 0.000 | 0.000 | 
| Other non cash items | 0.000 | 0.000 | 
| Net cash provided by operating activities | -62.743 K -27.89 % | -49.061 K | 
| Investments in property plant and equipment | 0.000 | 0.000 | 
| Acquisitions net | 0.000 | 0.000 | 
| Purchases of investments | 0.000 | 0.000 | 
| Sales maturities of investments | 0.000 | 0.000 | 
| Other investing activites | 0.000 | 0.000 | 
| Net cash used for investing activites | 0.000 | 0.000 | 
| Debt repayment | 72.757 K 61.56 % | 45.034 K | 
| Common stock issued | 0.000 | 0.000 | 
| Common stock repurchased | 0.000 | 0.000 | 
| Dividends paid | 0.000 | 0.000 | 
| Other financing activites | 0.000 | 0.000 | 
| Net cash used provided by financing activities | 72.757 K 48.30 % | 49.061 K | 
| Effect of forex changes on cash | 0.000 | 0.000 | 
| Net change in cash | 10.014 K | 0.000 | 
| Cash at beginning of period | 0.000 | 0.000 | 
| Cash at end of period | 10.014 K | 0.000 | 
| Operating cash flow | -62.743 K -27.89 % | -49.061 K | 
| Capital expenditure | 0.000 | 0.000 | 
| Free CashFlow | -62.743 K -27.89 % | -49.061 K | 
| 2023 | 2022 | 
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Net income | -18.236 K 12.29 % | -20.792 K -71.21 % | -12.144 K -175.25 % | -4.412 K 82.63 % | -25.395 K -530.62 % | -4.027 K -9.58 % | -3.675 K 86.89 % | -28.037 K -216.02 % | -8.872 K | 
| Income before tax | -18.236 K 12.29 % | -20.792 K -71.21 % | -12.144 K -175.25 % | -4.412 K 82.63 % | -25.395 K -530.62 % | -4.027 K -9.58 % | -3.675 K 86.89 % | -28.037 K -216.02 % | -8.872 K | 
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 
| EBITDA | -18.236 K -143.47 % | 41.951 K 445.45 % | -12.144 K -175.25 % | -4.412 K 82.63 % | -25.395 K -530.62 % | -4.027 K -9.58 % | -3.675 K 86.89 % | -28.037 K -216.02 % | -8.872 K | 
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 
| Weighted average shs out dil | 226.889 M 28.71 % | 176.285 M 0.00 % | 176.285 M 0.00 % | 176.285 M 0.00 % | 176.285 M 0.00 % | 176.285 M 0.00 % | 176.285 M 0.00 % | 176.285 M 0.00 % | 176.285 M | 
| Weighted average shs out | 226.889 M 28.71 % | 176.285 M 0.00 % | 176.285 M 0.00 % | 176.285 M 0.00 % | 176.285 M 0.00 % | 176.285 M 0.00 % | 176.285 M 0.00 % | 176.285 M 0.00 % | 176.285 M | 
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 -299.56 % | 0.00 74.97 % | 0.00 -337.76 % | 0.00 -9.58 % | 0.00 89.58 % | 0.00 -100.00 % | 0.00 | 
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 -299.56 % | 0.00 74.97 % | 0.00 -337.76 % | 0.00 -9.58 % | 0.00 89.58 % | 0.00 -100.00 % | 0.00 | 
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| General and administrative expenses | 18.236 K -12.29 % | 20.792 K 71.21 % | 12.144 K 175.25 % | 4.412 K -82.63 % | 25.395 K 530.62 % | 4.027 K 9.58 % | 3.675 K -86.89 % | 28.037 K 216.02 % | 8.872 K | 
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Operating expenses | 18.236 K -12.29 % | 20.792 K 71.21 % | 12.144 K 175.25 % | 4.412 K -82.63 % | 25.395 K 530.62 % | 4.027 K 9.58 % | 3.675 K -86.89 % | 28.037 K 216.02 % | 8.872 K | 
| Cost and expenses | 18.236 K -12.29 % | 20.792 K 71.21 % | 12.144 K 175.25 % | 4.412 K -82.63 % | 25.395 K 530.62 % | 4.027 K 9.58 % | 3.675 K -86.89 % | 28.037 K 216.02 % | 8.872 K | 
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Selling general and administrative expenses | 18.236 K -12.29 % | 20.792 K 71.21 % | 12.144 K 175.25 % | 4.412 K -82.63 % | 25.395 K 530.62 % | 4.027 K 9.58 % | 3.675 K -86.89 % | 28.037 K 216.02 % | 8.872 K | 
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Depreciation and amortization | 0.000 -100.00 % | 43.812 K 210.68 % | -39.586 K | 0.000 -100.00 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K | 0.000 | 0.000 | 
| Operating income | -18.236 K 12.29 % | -20.792 K -71.21 % | -12.144 K -175.25 % | -4.412 K 82.63 % | -25.395 K -530.62 % | -4.027 K -9.58 % | -3.675 K 86.89 % | -28.037 K -216.02 % | -8.872 K | 
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | |
|---|---|---|---|---|---|---|
| Net debt | 132.645 K 17.63 % | 112.764 K 22.61 % | 91.972 K 15.21 % | 79.828 K 5.85 % | 75.416 K 50.77 % | 50.021 K | 
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Total debt | 141.778 K 15.48 % | 122.778 K 32.34 % | 92.778 K 13.38 % | 81.828 K 8.50 % | 75.416 K 50.77 % | 50.021 K | 
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Retained earnings | -131.000 K -16.17 % | -112.764 K -22.61 % | -91.972 K -15.21 % | -79.828 K -5.85 % | -75.416 K -50.77 % | -50.021 K | 
| Common stock | 226.889 K 28.71 % | 176.285 K 0.00 % | 176.285 K 0.00 % | 176.285 K 0.00 % | 176.285 K 0.00 % | 176.285 K | 
| Total equity | -131.000 K -16.17 % | -112.764 K -22.61 % | -91.972 K -15.21 % | -79.828 K -5.85 % | -75.416 K -50.77 % | -50.021 K | 
| Other non current liabilities | 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 | 
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Short term debt | 141.778 K 15.48 % | 122.778 K 32.34 % | 92.778 K 13.38 % | 81.828 K 8.50 % | 75.416 K 50.77 % | 50.021 K | 
| Total current liabilities | 141.778 K 15.48 % | 122.778 K 32.34 % | 92.778 K 13.38 % | 81.828 K 8.50 % | 75.416 K 50.77 % | 50.021 K | 
| Total liabilities | 141.778 K 15.48 % | 122.778 K 32.34 % | 92.778 K 13.38 % | 81.828 K 8.50 % | 75.416 K 50.77 % | 50.021 K | 
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Intangible assets | 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 | 
| Goodwill and intangible assets | 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 | 
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other current assets | 1.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| cash and cash equivalents | 9.133 K -8.80 % | 10.014 K 1 142.43 % | 806.000 -59.70 % | 2.000 K | 0.000 | 0.000 | 
| Cash and short term investments | 9.133 K -8.80 % | 10.014 K 1 142.43 % | 806.000 -59.70 % | 2.000 K | 0.000 | 0.000 | 
| Total current assets | 10.778 K 7.63 % | 10.014 K 1 142.43 % | 806.000 -59.70 % | 2.000 K | 0.000 | 0.000 | 
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Tax assets | 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 | 
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Tax payables | 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 | 
| Minority interest | 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 | 
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other total stockholders equity | -226.889 K -28.71 % | -176.285 K 0.00 % | -176.285 K 0.00 % | -176.285 K 0.00 % | -176.285 K 0.00 % | -176.285 K | 
| Deferred tax liabilities non current | 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 | 
| Total assets | 10.778 K 7.63 % | 10.014 K 1 142.43 % | 806.000 -59.70 % | 2.000 K | 0.000 | 0.000 | 
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 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 | 0.000 | 
| Change in working capital | -1.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 | 0.000 100.00 % | -3.650 K | 
| Accounts receivables | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other working capital | -1.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Net cash provided by operating activities | -19.881 K 4.38 % | -20.792 K -71.21 % | -12.144 K -175.25 % | -4.412 K 82.63 % | -25.395 K -530.62 % | -4.027 K 10.01 % | -4.475 K 84.04 % | -28.037 K -123.90 % | -12.522 K | 
| Investments in property plant and equipment | 0.000 | 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 | 0.000 | 
| Purchases of investments | 0.000 | 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 | 0.000 | 
| Other investing activites | 0.000 | 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 | 0.000 | 
| Debt repayment | 19.000 K -36.67 % | 30.000 K 173.97 % | 10.950 K 70.77 % | 6.412 K -74.75 % | 25.395 K 530.62 % | 4.027 K -10.01 % | 4.475 K -84.04 % | 28.037 K 123.90 % | 12.522 K | 
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Net cash used provided by financing activities | 19.000 K -36.67 % | 30.000 K 173.97 % | 10.950 K 70.77 % | 6.412 K -74.75 % | 25.395 K 530.62 % | 4.027 K -10.01 % | 4.475 K -84.04 % | 28.037 K 123.90 % | 12.522 K | 
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Net change in cash | -881.000 -109.57 % | 9.208 K 871.19 % | -1.194 K -159.70 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Cash at beginning of period | 10.014 K 1 142.43 % | 806.000 -59.70 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Cash at end of period | 9.133 K -8.80 % | 10.014 K 1 142.43 % | 806.000 -59.70 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Operating cash flow | -19.881 K 4.38 % | -20.792 K -71.21 % | -12.144 K -175.25 % | -4.412 K 82.63 % | -25.395 K -530.62 % | -4.027 K 10.01 % | -4.475 K 84.04 % | -28.037 K -123.90 % | -12.522 K | 
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Free CashFlow | -19.881 K 4.38 % | -20.792 K -71.21 % | -12.144 K -175.25 % | -4.412 K 82.63 % | -25.395 K -530.62 % | -4.027 K 10.01 % | -4.475 K 84.04 % | -28.037 K -123.90 % | -12.522 K | 
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 
| Date | Form 10K | 
|---|---|
| 2023 | https://www.sec.gov/Archives/edgar/data/1883083/000159991624000080/gpl_10kout.htm | 
| 2022 | |
| 2012 |