speb/financial-data huggingface dataset:
GELN.L income_statement (annual, 2025-06-30) — Interest Expense: 27000.00
GELN.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 27000.00
GELN.L income_statement (annual, 2025-06-30) — Interest Income: 47000.00
GELN.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 47000.00
GELN.L cash_flow (annual, 2025-06-30) — Interest Received Cfi: 46000.00
GELN.L balance_sheet (annual, 2025-06-30) — Invested Capital: 9971000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9971000.00
GELN.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -435000.00
GELN.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 4420000.00
GELN.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1592000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1592000.00
GELN.L cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
GELN.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 4420000.00
GELN.L income_statement (annual, 2025-06-30) — Net Income: -5984000.00
GELN.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -5984000.00
GELN.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -5984000.00
GELN.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5984000.00
GELN.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5984000.00
GELN.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -6003000.00
GELN.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -5984000.00
GELN.L cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -318000.00
GELN.L income_statement (annual, 2025-06-30) — Net Interest Income: 20000.00
GELN.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 20000.00
GELN.L balance_sheet (annual, 2025-06-30) — Net PPE: 874000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 874000.00
GELN.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -163000.00
GELN.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 3867000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3867000.00
GELN.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 301000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 301000.00
GELN.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -4622000.00
GELN.L income_statement (annual, 2025-06-30) — Normalized Income: -5225408.63
GELN.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -4455000.00
GELN.L income_statement (annual, 2025-06-30) — Operating Income: -5262000.00
GELN.L income_statement (annual, 2025-06-30) — Operating Revenue: 912000.00
GELN.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 176851783.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 176851783.00
GELN.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 7071000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7071000.00
GELN.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 3300000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3300000.00
GELN.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: -20000.00
GELN.L balance_sheet (annual, 2025-06-30) — Other Properties: 443000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 443000.00
GELN.L balance_sheet (annual, 2025-06-30) — Other Receivables: 199000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 199000.00
GELN.L income_statement (annual, 2025-06-30) — Other Special Charges: 163000.00
GELN.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
GELN.L balance_sheet (annual, 2025-06-30) — Payables: 546000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Payables: 546000.00
GELN.L balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 150000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 150000.00
GELN.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 119000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 119000.00
GELN.L income_statement (annual, 2025-06-30) — Pretax Income: -6003000.00
GELN.L balance_sheet (annual, 2025-06-30) — Properties: 0.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GELN.L cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
GELN.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -318000.00
GELN.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -165000.00
GELN.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 671000.00
GELN.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 593000.00
GELN.L income_statement (annual, 2025-06-30) — Research And Development: 3262000.00
GELN.L balance_sheet (annual, 2025-06-30) — Restricted Cash: 0.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
GELN.L income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 299000.00
GELN.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -38710000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -38710000.00
GELN.L cash_flow (annual, 2025-06-30) — Sale Of PPE: 2000.00
GELN.L income_statement (annual, 2025-06-30) — Selling General And Administration: 2873000.00
GELN.L balance_sheet (annual, 2025-06-30) — Share Issued: 176851783.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 176851783.00
GELN.L income_statement (annual, 2025-06-30) — Special Income Charges: -761000.00
GELN.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 574000.00
GELN.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 9971000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9971000.00
GELN.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 3867000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3867000.00
GELN.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -2408.63
GELN.L income_statement (annual, 2025-06-30) — Tax Provision: -19000.00
GELN.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
GELN.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 1401000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1401000.00
GELN.L balance_sheet (annual, 2025-06-30) — Total Assets: 11358000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 11358000.00
GELN.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 9971000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9971000.00
GELN.L balance_sheet (annual, 2025-06-30) — Total Debt: 27000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 27000.00
GELN.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 9971000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9971000.00
GELN.L income_statement (annual, 2025-06-30) — Total Expenses: 6174000.00
GELN.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1387000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1387000.00
GELN.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 6978000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6978000.00
GELN.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 373000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 373000.00
GELN.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -6023000.00
GELN.L income_statement (annual, 2025-06-30) — Total Unusual Items: -761000.00
GELN.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -761000.00
GELN.L balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 72000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 72000.00
GELN.L balance_sheet (annual, 2025-06-30) — Working Capital: 3366000.00
GELN.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 3366000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 943000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 49500000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 229000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10516000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10516000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 229000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16946000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 11387000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 943000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5909000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16946000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 958000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11037000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 291000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 229421456.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7253000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 479000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Payables: 943000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 236000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -42023000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 229421456.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16946000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11037000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 156000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 18254000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16946000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16946000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1308000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6867000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 365000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 74000.00
GELN.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 10444000.00
GELS balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: 0.00
GELS income_statement (annual, 2021-06-30) — Basic Average Shares: 9438075.00
GELS income_statement (annual, 2021-06-30) — Basic EPS: -0.07
GELS balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 0.00
GELS balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 0.00
GELS cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 244119.00
GELS income_statement (annual, 2021-06-30) — Cost Of Revenue: 0.00
GELS balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 0.00
GELS income_statement (annual, 2021-06-30) — Diluted Average Shares: 9438075.00
GELS income_statement (annual, 2021-06-30) — Diluted EPS: -0.07
GELS balance_sheet (annual, 2021-06-30) — Duefrom Related Parties Current: 0.00
GELS balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
GELS income_statement (annual, 2021-06-30) — Gross Profit: 0.00
GELS balance_sheet (annual, 2021-06-30) — Inventory: 0.00
GELS balance_sheet (annual, 2021-06-30) — Leases: 0.00
GELS balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 0.00
GELS cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 138894.00
GELS income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -8760.00
GELS balance_sheet (annual, 2021-06-30) — Properties: 0.00
GELS balance_sheet (annual, 2021-06-30) — Raw Materials: 0.00
GELS cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 48464.00
GELS income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 0.00
GELS cash_flow (annual, 2021-06-30) — Sale Of Business: 138894.00
GELS income_statement (annual, 2022-06-30) — +Operating Expense: 3246936.00
GELS income_statement (annual, 2022-06-30) — +Total Revenue: 147536.00
GELS balance_sheet (annual, 2022-06-30) — Accounts Payable: 216725.00
GELS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 7977.00
GELS balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -20002.00
GELS income_statement (annual, 2022-06-30) — Amortization: 1195258.00
GELS income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 1195258.00
GELS income_statement (annual, 2022-06-30) — Basic Average Shares: 9438075.00
GELS income_statement (annual, 2022-06-30) — Basic EPS: -0.36
GELS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 181664.00
GELS balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 60006.00
GELS balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 46603.00
GELS balance_sheet (annual, 2022-06-30) — Capital Stock: 25298909.00
GELS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 162485.00
GELS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 162485.00
GELS balance_sheet (annual, 2022-06-30) — Cash Financial: 162485.00
GELS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1487736.00
GELS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 0.00
GELS cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1507932.00
GELS cash_flow (annual, 2022-06-30) — Changes In Cash: -20196.00
GELS cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1926759.00
GELS cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 419195.00
GELS balance_sheet (annual, 2022-06-30) — Common Stock: 25298909.00
GELS balance_sheet (annual, 2022-06-30) — Common Stock Equity: 20855394.00
GELS cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
GELS income_statement (annual, 2022-06-30) — Cost Of Revenue: 94874.00
GELS balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 376076.00
GELS balance_sheet (annual, 2022-06-30) — Current Assets: 720065.00
GELS balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 34707.00
GELS balance_sheet (annual, 2022-06-30) — Current Debt: 5086.00
GELS balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 39793.00
GELS balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 119765.00
GELS balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 119765.00
GELS balance_sheet (annual, 2022-06-30) — Current Liabilities: 1080960.00
GELS income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1215260.00
GELS income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1215260.00
GELS income_statement (annual, 2022-06-30) — Depreciation Income Statement: 20002.00
GELS income_statement (annual, 2022-06-30) — Diluted Average Shares: 9438075.00
GELS income_statement (annual, 2022-06-30) — Diluted EPS: -0.36
GELS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -3368891.00
GELS income_statement (annual, 2022-06-30) — EBIT: -3194388.00
GELS income_statement (annual, 2022-06-30) — EBITDA: -1979128.00
GELS cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1017.00
GELS cash_flow (annual, 2022-06-30) — End Cash Position: 162485.00
GELS cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1487736.00
GELS cash_flow (annual, 2022-06-30) — Free Cash Flow: -1507932.00
GELS income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 1017.00
GELS balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 34722.00
GELS income_statement (annual, 2022-06-30) — General And Administrative Expense: 1362348.00
GELS balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 22648721.00
GELS balance_sheet (annual, 2022-06-30) — Gross PPE: 60006.00
GELS income_statement (annual, 2022-06-30) — Gross Profit: 52662.00
GELS income_statement (annual, 2022-06-30) — Interest Expense: 174503.00
GELS income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 174503.00
GELS cash_flow (annual, 2022-06-30) — Interest Paid Direct: -368.00
GELS balance_sheet (annual, 2022-06-30) — Inventory: 95201.00
GELS balance_sheet (annual, 2022-06-30) — Invested Capital: 22321020.00
GELS cash_flow (annual, 2022-06-30) — Investing Cash Flow: 0.00
GELS cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
GELS cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1493736.00
GELS balance_sheet (annual, 2022-06-30) — Leases: 60006.00
GELS balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 11896.00
GELS balance_sheet (annual, 2022-06-30) — Long Term Debt: 1460540.00
GELS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1472436.00
GELS cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1493736.00
GELS cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -6000.00
GELS cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
GELS cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
GELS balance_sheet (annual, 2022-06-30) — Net Debt: 1303141.00
GELS income_statement (annual, 2022-06-30) — Net Income: -3368891.00
GELS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3368891.00
GELS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3368891.00
GELS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3368891.00
GELS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3368891.00
GELS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3368891.00
GELS cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
GELS income_statement (annual, 2022-06-30) — Net Interest Income: -175634.00
GELS cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1487736.00
GELS cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1487736.00
GELS income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -175634.00
GELS balance_sheet (annual, 2022-06-30) — Net PPE: 40004.00
GELS cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 0.00
GELS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -1793327.00
GELS income_statement (annual, 2022-06-30) — Normalized EBITDA: -1980145.00
GELS income_statement (annual, 2022-06-30) — Normalized Income: -3369908.00
GELS income_statement (annual, 2022-06-30) — Operating Income: -3194274.00
GELS income_statement (annual, 2022-06-30) — Operating Revenue: 147536.00
GELS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 9438075.00
GELS balance_sheet (annual, 2022-06-30) — Other Current Assets: 98745.00
GELS balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 5086.00
GELS income_statement (annual, 2022-06-30) — Other Gand A: 1055505.00
GELS income_statement (annual, 2022-06-30) — Other Income Expense: 1017.00
GELS balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 22648721.00
GELS income_statement (annual, 2022-06-30) — Other Operating Expenses: 71870.00
GELS balance_sheet (annual, 2022-06-30) — Other Payable: 240772.00
GELS balance_sheet (annual, 2022-06-30) — Other Properties: 60006.00
GELS income_statement (annual, 2022-06-30) — Other Taxes: 0.00
GELS balance_sheet (annual, 2022-06-30) — Payables: 505811.00
GELS balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 881887.00
GELS cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1926759.00
GELS balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 39515.00
GELS balance_sheet (annual, 2022-06-30) — Prepaid Assets: 112968.00
GELS income_statement (annual, 2022-06-30) — Pretax Income: -3368891.00
GELS balance_sheet (annual, 2022-06-30) — Properties: 0.00
GELS cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
GELS cash_flow (annual, 2022-06-30) — Purchase Of PPE: 0.00
GELS balance_sheet (annual, 2022-06-30) — Raw Materials: 95201.00
GELS cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 259325.00
GELS cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 0.00
GELS balance_sheet (annual, 2022-06-30) — Receivables: 250666.00
GELS income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 94874.00
GELS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1215260.00
GELS cash_flow (annual, 2022-06-30) — Repayment Of Debt: -6000.00
GELS income_statement (annual, 2022-06-30) — Research And Development: 529017.00
GELS balance_sheet (annual, 2022-06-30) — Retained Earnings: -4478237.00
GELS income_statement (annual, 2022-06-30) — Salaries And Wages: 306843.00
GELS cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
GELS income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 68441.00
GELS income_statement (annual, 2022-06-30) — Selling General And Administration: 1430789.00
GELS balance_sheet (annual, 2022-06-30) — Share Issued: 9438075.00
GELS income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
GELS balance_sheet (annual, 2022-06-30) — Stockholders Equity: 20855394.00
GELS balance_sheet (annual, 2022-06-30) — Tangible Book Value: -1793327.00
GELS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
GELS income_statement (annual, 2022-06-30) — Tax Provision: 0.00
GELS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
GELS balance_sheet (annual, 2022-06-30) — Taxes Receivable: 242689.00
GELS cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 159870.00
GELS balance_sheet (annual, 2022-06-30) — Total Assets: 23408790.00
GELS balance_sheet (annual, 2022-06-30) — Total Capitalization: 22315934.00
GELS balance_sheet (annual, 2022-06-30) — Total Debt: 1512229.00
GELS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 20855394.00
GELS income_statement (annual, 2022-06-30) — Total Expenses: 3341810.00
GELS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2553396.00
GELS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 22688725.00
GELS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1472436.00
GELS income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -3193257.00
GELS income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1131.00
GELS balance_sheet (annual, 2022-06-30) — Total Tax Payable: 48314.00
GELS income_statement (annual, 2022-06-30) — Total Unusual Items: 1017.00
GELS income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 1017.00
GELS balance_sheet (annual, 2022-06-30) — Working Capital: -360895.00
GELS income_statement (annual, 2023-06-30) — +Operating Expense: 3410580.00
GELS income_statement (annual, 2023-06-30) — +Total Revenue: 79843.00
GELS balance_sheet (annual, 2023-06-30) — Accounts Payable: 291270.00
GELS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 82234.00
GELS balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -50005.00
GELS income_statement (annual, 2023-06-30) — Amortization: 1196488.00
GELS income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1196488.00
GELS income_statement (annual, 2023-06-30) — Basic Average Shares: 9438075.00
GELS income_statement (annual, 2023-06-30) — Basic EPS: -0.37
GELS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 162485.00
GELS balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 60006.00
GELS cash_flow (annual, 2023-06-30) — Capital Expenditure: -75931.00
GELS balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 11896.00
GELS balance_sheet (annual, 2023-06-30) — Capital Stock: 26608227.00
GELS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 399224.00
GELS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 399224.00
GELS balance_sheet (annual, 2023-06-30) — Cash Financial: 399224.00
GELS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2030547.00
GELS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -75931.00
GELS cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1770435.00
GELS cash_flow (annual, 2023-06-30) — Changes In Cash: 184181.00
GELS cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2038568.00
GELS cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 269973.00
GELS balance_sheet (annual, 2023-06-30) — Common Stock: 26608227.00
GELS balance_sheet (annual, 2023-06-30) — Common Stock Equity: 18658492.00
GELS cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1431162.00
GELS income_statement (annual, 2023-06-30) — Cost Of Revenue: 48925.00
GELS balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 577224.00
GELS balance_sheet (annual, 2023-06-30) — Current Assets: 990974.00
GELS balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 11896.00
GELS balance_sheet (annual, 2023-06-30) — Current Debt: 5086.00
GELS balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 16982.00
GELS balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 85359.00
GELS balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 85359.00
GELS balance_sheet (annual, 2023-06-30) — Current Liabilities: 1364525.00
GELS income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1226491.00
GELS income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1226491.00
GELS income_statement (annual, 2023-06-30) — Depreciation Income Statement: 30003.00
GELS income_statement (annual, 2023-06-30) — Diluted Average Shares: 9438075.00
GELS income_statement (annual, 2023-06-30) — Diluted EPS: -0.37
GELS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -3506220.00
GELS income_statement (annual, 2023-06-30) — EBIT: -3102699.00
GELS income_statement (annual, 2023-06-30) — EBITDA: -1876208.00
GELS cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 52558.00
GELS balance_sheet (annual, 2023-06-30) — Employee Benefits: 0.00
GELS cash_flow (annual, 2023-06-30) — End Cash Position: 399224.00
GELS cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2030547.00
GELS cash_flow (annual, 2023-06-30) — Free Cash Flow: -1846366.00
GELS income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 54830.00
GELS balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
GELS income_statement (annual, 2023-06-30) — General And Administrative Expense: 1359394.00
GELS balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 21493661.00
GELS balance_sheet (annual, 2023-06-30) — Gross PPE: 60006.00
GELS income_statement (annual, 2023-06-30) — Gross Profit: 30918.00
GELS income_statement (annual, 2023-06-30) — Interest Expense: 403521.00
GELS income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 403521.00
GELS cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1840.00
GELS balance_sheet (annual, 2023-06-30) — Inventory: 95201.00
GELS balance_sheet (annual, 2023-06-30) — Invested Capital: 21135197.00
GELS cash_flow (annual, 2023-06-30) — Investing Cash Flow: -75931.00
GELS cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1431162.00
GELS cash_flow (annual, 2023-06-30) — Issuance Of Debt: 755935.00
GELS balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
GELS balance_sheet (annual, 2023-06-30) — Long Term Debt: 2471619.00
GELS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2471619.00
GELS cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 755935.00
GELS cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -34706.00
GELS cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1431162.00
GELS balance_sheet (annual, 2023-06-30) — Net Debt: 2077481.00
GELS income_statement (annual, 2023-06-30) — Net Income: -3506220.00
GELS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3506220.00
GELS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3506220.00
GELS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3506220.00
GELS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3506220.00
GELS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3506220.00
GELS cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -41428.00
GELS income_statement (annual, 2023-06-30) — Net Interest Income: -404069.00
GELS cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 721229.00
GELS cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 721229.00
GELS income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -404069.00
GELS cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -121844.00
GELS balance_sheet (annual, 2023-06-30) — Net PPE: 10001.00
GELS cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -34503.00
GELS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -2835169.00
GELS income_statement (annual, 2023-06-30) — Normalized EBITDA: -2153719.00
GELS income_statement (annual, 2023-06-30) — Normalized Income: -3783731.00
GELS income_statement (annual, 2023-06-30) — Operating Income: -3379662.00
GELS income_statement (annual, 2023-06-30) — Operating Revenue: 79843.00
GELS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 9438075.00
GELS balance_sheet (annual, 2023-06-30) — Other Current Assets: 3787.00
GELS balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 5086.00
GELS income_statement (annual, 2023-06-30) — Other Gand A: 621388.00
GELS income_statement (annual, 2023-06-30) — Other Income Expense: 277511.00
GELS balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 21493661.00
GELS income_statement (annual, 2023-06-30) — Other Operating Expenses: -21847.00
GELS balance_sheet (annual, 2023-06-30) — Other Payable: 228660.00
GELS balance_sheet (annual, 2023-06-30) — Other Properties: 60006.00
GELS income_statement (annual, 2023-06-30) — Other Special Charges: -222681.00
GELS income_statement (annual, 2023-06-30) — Other Taxes: 14578.00
GELS balance_sheet (annual, 2023-06-30) — Payables: 607180.00
GELS balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1184404.00
GELS cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2038568.00
GELS balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 77780.00
GELS balance_sheet (annual, 2023-06-30) — Prepaid Assets: 147471.00
GELS income_statement (annual, 2023-06-30) — Pretax Income: -3506220.00
GELS balance_sheet (annual, 2023-06-30) — Properties: 0.00
GELS cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -41428.00
GELS cash_flow (annual, 2023-06-30) — Purchase Of PPE: -34503.00
GELS balance_sheet (annual, 2023-06-30) — Raw Materials: 95201.00
GELS cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 45437.00
GELS balance_sheet (annual, 2023-06-30) — Receivables: 345291.00
GELS income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 48925.00
GELS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1226491.00
GELS cash_flow (annual, 2023-06-30) — Repayment Of Debt: -34706.00
GELS income_statement (annual, 2023-06-30) — Research And Development: 665035.00
GELS balance_sheet (annual, 2023-06-30) — Retained Earnings: -7949735.00
GELS income_statement (annual, 2023-06-30) — Salaries And Wages: 738006.00
GELS income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 166929.00
GELS income_statement (annual, 2023-06-30) — Selling General And Administration: 1526323.00
GELS balance_sheet (annual, 2023-06-30) — Share Issued: 9438075.00
GELS income_statement (annual, 2023-06-30) — Special Income Charges: 222681.00
GELS balance_sheet (annual, 2023-06-30) — Stockholders Equity: 18658492.00
GELS balance_sheet (annual, 2023-06-30) — Tangible Book Value: -2835169.00
GELS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
GELS income_statement (annual, 2023-06-30) — Tax Provision: 0.00
GELS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
GELS balance_sheet (annual, 2023-06-30) — Taxes Receivable: 263057.00
GELS cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 224536.00
GELS balance_sheet (annual, 2023-06-30) — Total Assets: 22494636.00
GELS balance_sheet (annual, 2023-06-30) — Total Capitalization: 21130111.00
GELS balance_sheet (annual, 2023-06-30) — Total Debt: 2488601.00
GELS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 18658492.00
GELS income_statement (annual, 2023-06-30) — Total Expenses: 3459505.00
GELS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3836144.00
GELS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 21503662.00
GELS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2471619.00
GELS income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -3102151.00
GELS income_statement (annual, 2023-06-30) — Total Other Finance Cost: 548.00
GELS balance_sheet (annual, 2023-06-30) — Total Tax Payable: 87250.00
GELS income_statement (annual, 2023-06-30) — Total Unusual Items: 277511.00
GELS income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 277511.00
GELS balance_sheet (annual, 2023-06-30) — Working Capital: -373551.00
GELS income_statement (annual, 2023-06-30) — Write Off: 0.00
GELS income_statement (annual, 2024-06-30) — +Operating Expense: 2607661.00
GELS income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
GELS balance_sheet (annual, 2024-06-30) — Accounts Payable: 387034.00
GELS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 8251.00
GELS balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: 0.00
GELS income_statement (annual, 2024-06-30) — Amortization: 1200723.00
GELS income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1200723.00
GELS income_statement (annual, 2024-06-30) — Basic Average Shares: 9438075.00
GELS income_statement (annual, 2024-06-30) — Basic EPS: -0.38
GELS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 399224.00
GELS balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 0.00
GELS cash_flow (annual, 2024-06-30) — Capital Expenditure: -148170.00
GELS balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 0.00
GELS balance_sheet (annual, 2024-06-30) — Capital Stock: 26608227.00
GELS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 24522.00
GELS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 24522.00
GELS balance_sheet (annual, 2024-06-30) — Cash Financial: 24522.00
GELS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 843939.00
GELS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -148170.00
GELS cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1070471.00
GELS cash_flow (annual, 2024-06-30) — Changes In Cash: -374702.00
GELS cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1372801.00
GELS cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 303057.00
GELS balance_sheet (annual, 2024-06-30) — Common Stock: 26608227.00
GELS balance_sheet (annual, 2024-06-30) — Common Stock Equity: 15112297.00
GELS cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
GELS income_statement (annual, 2024-06-30) — Cost Of Revenue: 0.00
GELS balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 465639.00
GELS balance_sheet (annual, 2024-06-30) — Current Assets: 303227.00
GELS balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 0.00
GELS balance_sheet (annual, 2024-06-30) — Current Debt: 2084152.00
GELS balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2084152.00
GELS balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 125359.00
GELS balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 125359.00
GELS balance_sheet (annual, 2024-06-30) — Current Liabilities: 3866065.00
GELS income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1211896.00
GELS income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1211896.00
GELS income_statement (annual, 2024-06-30) — Depreciation Income Statement: 11173.00
GELS income_statement (annual, 2024-06-30) — Diluted Average Shares: 9438075.00
GELS income_statement (annual, 2024-06-30) — Diluted EPS: -0.38
GELS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -3546195.00
GELS balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 224488.00
GELS income_statement (annual, 2024-06-30) — EBIT: -2961075.00
GELS income_statement (annual, 2024-06-30) — EBITDA: -1749179.00
GELS cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 0.00
GELS balance_sheet (annual, 2024-06-30) — Employee Benefits: 20018.00
GELS cash_flow (annual, 2024-06-30) — End Cash Position: 24522.00
GELS cash_flow (annual, 2024-06-30) — Financing Cash Flow: 843939.00
GELS cash_flow (annual, 2024-06-30) — Free Cash Flow: -1218641.00
GELS income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 3571.00
GELS balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
GELS income_statement (annual, 2024-06-30) — General And Administrative Expense: 1072829.00
GELS balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 20437958.00
GELS balance_sheet (annual, 2024-06-30) — Gross PPE: 16642.00
GELS income_statement (annual, 2024-06-30) — Gross Profit: 0.00
GELS income_statement (annual, 2024-06-30) — Interest Expense: 585120.00
GELS income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 585120.00
GELS cash_flow (annual, 2024-06-30) — Interest Paid Direct: -727.00
GELS balance_sheet (annual, 2024-06-30) — Inventory: 0.00
GELS balance_sheet (annual, 2024-06-30) — Invested Capital: 18955896.00
GELS cash_flow (annual, 2024-06-30) — Investing Cash Flow: -148170.00
GELS cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
GELS cash_flow (annual, 2024-06-30) — Issuance Of Debt: 855834.00
GELS balance_sheet (annual, 2024-06-30) — Long Term Debt: 1759447.00
GELS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1759447.00
GELS cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 855834.00
GELS cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -11895.00
GELS cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
GELS balance_sheet (annual, 2024-06-30) — Net Debt: 3819077.00
GELS income_statement (annual, 2024-06-30) — Net Income: -3546195.00
GELS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3546195.00
GELS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3546195.00
GELS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3546195.00
GELS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3546195.00
GELS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3546195.00
GELS cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -145021.00
GELS income_statement (annual, 2024-06-30) — Net Interest Income: -600220.00
GELS cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 843939.00
GELS cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 843939.00
GELS income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -600220.00
GELS balance_sheet (annual, 2024-06-30) — Net PPE: 16642.00
GELS cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3149.00
GELS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -5325661.00
GELS balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 0.00
GELS income_statement (annual, 2024-06-30) — Normalized EBITDA: -1410865.00
GELS income_statement (annual, 2024-06-30) — Normalized Income: -3207881.00
GELS income_statement (annual, 2024-06-30) — Operating Income: -2607661.00
GELS income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
GELS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 9438075.00
GELS balance_sheet (annual, 2024-06-30) — Other Current Assets: 16070.00
GELS balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2084152.00
GELS income_statement (annual, 2024-06-30) — Other Gand A: 214266.00
GELS income_statement (annual, 2024-06-30) — Other Income Expense: -338314.00
GELS balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 20437958.00
GELS income_statement (annual, 2024-06-30) — Other Operating Expenses: 11663.00
GELS balance_sheet (annual, 2024-06-30) — Other Payable: 133540.00
GELS balance_sheet (annual, 2024-06-30) — Other Properties: 16642.00
GELS income_statement (annual, 2024-06-30) — Other Special Charges: 166804.00
GELS income_statement (annual, 2024-06-30) — Other Taxes: 17016.00
GELS balance_sheet (annual, 2024-06-30) — Payables: 1092547.00
GELS balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1558186.00
GELS cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1372801.00
GELS balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 98368.00
GELS balance_sheet (annual, 2024-06-30) — Prepaid Assets: 79630.00
GELS income_statement (annual, 2024-06-30) — Pretax Income: -3546195.00
GELS balance_sheet (annual, 2024-06-30) — Properties: 0.00
GELS cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -145021.00
GELS cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3149.00
GELS balance_sheet (annual, 2024-06-30) — Raw Materials: 0.00
GELS cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 40000.00
GELS balance_sheet (annual, 2024-06-30) — Receivables: 183005.00
GELS income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 0.00
GELS income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1211896.00
GELS cash_flow (annual, 2024-06-30) — Repayment Of Debt: -11895.00
GELS income_statement (annual, 2024-06-30) — Research And Development: 276057.00
GELS balance_sheet (annual, 2024-06-30) — Retained Earnings: -11495930.00
GELS income_statement (annual, 2024-06-30) — Salaries And Wages: 858563.00
GELS income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 18200.00
GELS income_statement (annual, 2024-06-30) — Selling General And Administration: 1091029.00
GELS balance_sheet (annual, 2024-06-30) — Share Issued: 9438075.00
GELS income_statement (annual, 2024-06-30) — Special Income Charges: -341885.00
GELS balance_sheet (annual, 2024-06-30) — Stockholders Equity: 15112297.00
GELS balance_sheet (annual, 2024-06-30) — Tangible Book Value: -5325661.00
GELS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
GELS income_statement (annual, 2024-06-30) — Tax Provision: 0.00
GELS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
GELS balance_sheet (annual, 2024-06-30) — Taxes Receivable: 174754.00
GELS cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 263057.00
GELS balance_sheet (annual, 2024-06-30) — Total Assets: 20757827.00
GELS balance_sheet (annual, 2024-06-30) — Total Capitalization: 16871744.00
GELS balance_sheet (annual, 2024-06-30) — Total Debt: 3843599.00
GELS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 15112297.00
GELS income_statement (annual, 2024-06-30) — Total Expenses: 2607661.00
GELS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5645530.00
GELS balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 20454600.00
GELS balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1779465.00
GELS income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -2945975.00
GELS income_statement (annual, 2024-06-30) — Total Other Finance Cost: 15100.00
GELS balance_sheet (annual, 2024-06-30) — Total Tax Payable: 347485.00
GELS income_statement (annual, 2024-06-30) — Total Unusual Items: -338314.00
GELS income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -338314.00
GELS balance_sheet (annual, 2024-06-30) — Working Capital: -3562838.00
GELS income_statement (annual, 2024-06-30) — Write Off: 175081.00
GELS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 177540.00
GELS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
GELS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 33594052.00
GELS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3046602.00
GELS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3046602.00
GELS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3046602.00
GELS balance_sheet (quarterly, 2024-12-31) — Common Stock: 33594052.00
GELS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18793763.00
GELS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 31429.00
GELS balance_sheet (quarterly, 2024-12-31) — Current Assets: 4939130.00
GELS balance_sheet (quarterly, 2024-12-31) — Current Debt: 3882778.00
GELS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3882778.00
GELS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 118704.00
GELS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 118704.00
GELS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6278655.00
GELS balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 29488.00
GELS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20158270.00
GELS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 18056.00
GELS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 22690091.00
GELS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 13550.00
GELS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13550.00
GELS balance_sheet (quarterly, 2024-12-31) — Net Debt: 849726.00
GELS balance_sheet (quarterly, 2024-12-31) — Net PPE: 18056.00
GELS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1364507.00
GELS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9651102.00
GELS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3882778.00
GELS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1279184.00
GELS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 20158270.00
GELS balance_sheet (quarterly, 2024-12-31) — Other Payable: 433300.00
GELS balance_sheet (quarterly, 2024-12-31) — Other Properties: 18056.00
GELS balance_sheet (quarterly, 2024-12-31) — Payables: 861362.00
GELS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 892791.00
GELS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 105198.00
GELS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1587521.00
GELS balance_sheet (quarterly, 2024-12-31) — Receivables: 305007.00
GELS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -14800289.00
GELS balance_sheet (quarterly, 2024-12-31) — Share Issued: 9651102.00
GELS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18793763.00
GELS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1364507.00