Better Therapeutics, Inc. BTTX
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 8.000 K -55.56 % | 18.000 K |
| Net income | -39.760 M 1.43 % | -40.335 M -531.52 % | -6.387 M -10.22 % | -5.795 M |
| Income before tax | -39.753 M 1.82 % | -40.488 M -549.47 % | -6.234 M -7.78 % | -5.784 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -779.25 -142.51 % | -321.33 |
| EBITDA | -38.209 M 1.23 % | -38.684 M -538.46 % | -6.059 M -6.28 % | -5.701 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -798.38 -147.99 % | -321.94 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -757.38 -139.13 % | -316.72 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -84.25 -72.33 % | -48.89 |
| Weighted average shs out dil | 23.558 M -0.19 % | 23.603 M 212.31 % | 7.558 M -67.98 % | 23.600 M |
| Weighted average shs out | 23.557 M -0.19 % | 23.603 M 212.31 % | 7.558 M -67.98 % | 23.600 M |
| EPS diluted | -1.69 1.17 % | -1.71 -64.42 % | -1.04 -316.00 % | -0.25 |
| Earnings per share | -1.69 1.17 % | -1.71 -64.42 % | -1.04 -316.00 % | -0.25 |
| Gross profit | -2.729 M -68.56 % | -1.619 M -140.21 % | -674.000 K 23.41 % | -880.000 K |
| Income tax expense | 7.000 K 104.58 % | -153.000 K -200.00 % | 153.000 K | 0.000 |
| Cost of revenue | 2.729 M 68.56 % | 1.619 M 137.39 % | 682.000 K -24.05 % | 898.000 K |
| General and administrative expenses | 14.843 M 68.90 % | 8.788 M 257.96 % | 2.455 M 11.74 % | 2.197 M |
| Selling and marketing expenses | 6.979 M 198.76 % | 2.336 M 981.48 % | 216.000 K -46.80 % | 406.000 K |
| Other expenses | -2.729 M -68.56 % | -1.619 M | 0.000 | 0.000 |
| Operating expenses | 35.533 M 22.78 % | 28.941 M 412.32 % | 5.649 M 15.45 % | 4.893 M |
| Cost and expenses | 38.262 M 25.20 % | 30.560 M 382.70 % | 6.331 M 9.32 % | 5.791 M |
| Research and development expenses | 16.440 M -15.41 % | 19.436 M 552.65 % | 2.978 M 30.04 % | 2.290 M |
| Selling general and administrative expenses | 21.822 M 96.17 % | 11.124 M 316.47 % | 2.671 M 2.61 % | 2.603 M |
| Interest income | 1.491 K 705.95 % | 185.000 | 0.000 | 0.000 |
| Interest expense | 1.491 M 705.95 % | 185.000 K 85.00 % | 100.000 K 809.09 % | 11.000 K |
| Depreciation and amortization | 53.000 K -96.73 % | 1.619 M 2 058.67 % | 75.000 K 4.17 % | 72.000 K |
| Operating income | -38.262 M -25.20 % | -30.560 M -383.31 % | -6.323 M -9.53 % | -5.773 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -790.38 -146.44 % | -320.72 |
| Total other income expenses net | -1.491 M 84.98 % | -9.928 M -11 255.06 % | 89.000 K 909.09 % | -11.000 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -860.000 K 97.23 % | -31.061 M -6 107.93 % | 517.000 K -87.82 % | 4.243 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.880 M 56.55 % | 9.505 M 1 385.16 % | 640.000 K -87.20 % | 5.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -111.503 M -55.42 % | -71.743 M -128.42 % | -31.408 M -25.53 % | -25.021 M |
| Common stock | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -99.53 % | 212.000 K |
| Total equity | -899.000 K -102.45 % | 36.720 M 643.36 % | -6.758 M -1 017.02 % | -605.000 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 11.740 M | 0.000 |
| Long term debt | 10.348 M 8.87 % | 9.505 M 1 385.16 % | 640.000 K -87.20 % | 5.000 M |
| Total non current liabilities | 10.348 M 8.87 % | 9.505 M -24.15 % | 12.532 M 150.64 % | 5.000 M |
| Other current liabilities | 5.927 M 84.64 % | 3.210 M 3 142.42 % | 99.000 K -34.44 % | 151.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.532 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.494 M 185.10 % | 4.733 M 672.10 % | 613.000 K 26.13 % | 486.000 K |
| Total liabilities | 23.842 M 67.45 % | 14.238 M 8.31 % | 13.145 M 139.61 % | 5.486 M |
| Other non current assets | 488.000 K -10.95 % | 548.000 K 95.71 % | 280.000 K -36.94 % | 444.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.888 M -23.42 % | 5.077 M -8.60 % | 5.555 M 70.03 % | 3.267 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.888 M -23.42 % | 5.077 M -8.60 % | 5.555 M 70.03 % | 3.267 M |
| Property plant equipment net | 121.000 K 47.56 % | 82.000 K -7.87 % | 89.000 K -51.37 % | 183.000 K |
| Total non current assets | 4.497 M -21.20 % | 5.707 M -3.66 % | 5.924 M 52.13 % | 3.894 M |
| Other current assets | 2.706 M -42.24 % | 4.685 M 1 277.94 % | 340.000 K 47.83 % | 230.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.740 M -61.20 % | 40.566 M 32 880.49 % | 123.000 K -83.75 % | 757.000 K |
| Cash and short term investments | 15.740 M -61.20 % | 40.566 M 32 880.49 % | 123.000 K -83.75 % | 757.000 K |
| Total current assets | 18.446 M -59.24 % | 45.251 M 9 673.43 % | 463.000 K -53.09 % | 987.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.035 M 99.28 % | 1.523 M 196.30 % | 514.000 K 53.43 % | 335.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 24.204 M 0.00 % | 24.204 M |
| Other total stockholders equity | 110.602 M 1.97 % | 108.461 M 24 273.26 % | 445.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 152.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.943 M -54.98 % | 50.958 M 697.84 % | 6.387 M 30.85 % | 4.881 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -152.000 K -200.00 % | 152.000 K 29 999.01 % | 505.000 |
| Stock based compensation | 1.824 M 182.35 % | 646.000 K 177.25 % | 233.000 K 177.38 % | 84.000 K |
| Change in working capital | 6.268 M 367.98 % | -2.339 M -864.38 % | 306.000 K 151.95 % | -589.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.512 M 49.85 % | 1.009 M 457.46 % | 181.000 K 366.18 % | -68.000 K |
| Other working capital | 4.756 M 242.05 % | -3.348 M -2 778.40 % | 125.000 K 123.99 % | -521.000 K |
| Other non cash items | 9.000 K -99.91 % | 9.743 M 6 467.97 % | -153.000 K -30 197.03 % | -505.000 |
| Net cash provided by operating activities | -28.930 M 6.13 % | -30.818 M -433.74 % | -5.774 M 7.13 % | -6.217 M |
| Investments in property plant and equipment | -106.000 K 90.10 % | -1.071 M 53.54 % | -2.305 M 15.75 % | -2.736 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.074 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.180 M -10.18 % | -1.071 M 53.54 % | -2.305 M 15.75 % | -2.736 M |
| Debt repayment | 5.000 M -82.56 % | 28.675 M 685.62 % | 3.650 M -27.00 % | 5.000 M |
| Common stock issued | 284.000 K 101.91 % | -14.870 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 58.527 M 1 442.21 % | 3.795 M 2.57 % | 3.700 M |
| Net cash used provided by financing activities | 5.284 M -92.69 % | 72.332 M 871.55 % | 7.445 M -14.43 % | 8.700 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -24.826 M -161.39 % | 40.443 M 6 479.02 % | -634.000 K -150.59 % | -253.000 K |
| Cash at beginning of period | 40.566 M 32 880.49 % | 123.000 K -83.75 % | 757.000 K -25.05 % | 1.010 M |
| Cash at end of period | 15.740 M -61.20 % | 40.566 M 32 880.49 % | 123.000 K -83.75 % | 757.000 K |
| Operating cash flow | -28.930 M 6.13 % | -30.818 M -433.74 % | -5.774 M 7.13 % | -6.217 M |
| Capital expenditure | -1.180 M -10.18 % | -1.071 M 53.54 % | -2.305 M 15.75 % | -2.736 M |
| Free CashFlow | -30.110 M 5.58 % | -31.889 M -294.71 % | -8.079 M 9.76 % | -8.953 M |
| 2022 | 2021 | 2020 | 2019 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 K | 0.000 -100.00 % | 3.000 K 74 900.00 % | 4.000 |
| Net income | -5.862 M 22.76 % | -7.589 M 18.89 % | -9.357 M -6.75 % | -8.765 M 23.15 % | -11.405 M -14.88 % | -9.928 M 0.51 % | -9.979 M 28.18 % | -13.894 M -5 714.75 % | -238.944 K 97.24 % | -8.650 M -62.29 % | -5.330 M -248 965.42 % | -2.140 K 15.95 % | -2.546 K 99.76 % | -1.056 M -59 159.26 % | -1.782 K |
| Income before tax | -5.859 M 22.79 % | -7.588 M 18.90 % | -9.356 M -6.79 % | -8.761 M 23.16 % | -11.402 M -14.85 % | -9.928 M -2.75 % | -9.662 M 30.47 % | -13.897 M -5 716.01 % | -238.944 K 97.24 % | -8.649 M -57.80 % | -5.481 M -328 300.24 % | -1.669 K 20.37 % | -2.096 K 99.80 % | -1.056 M -74 634.61 % | -1.413 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48.93 | 0.00 | 0.00 | 0.00 100.00 % | -1.61 | 0.00 100.00 % | -352.00 0.35 % | -353.25 |
| EBITDA | -4.500 M 27.75 % | -6.228 M 23.77 % | -8.170 M -7.49 % | -7.601 M 26.22 % | -10.302 M -15.13 % | -8.948 M -3.06 % | -8.682 M 78.16 % | -39.746 M -369.31 % | -8.469 M -4.27 % | -8.122 M -48.67 % | -5.463 M -363 373.05 % | -1.503 K 37.17 % | -2.392 K 99.76 % | -1.015 M -74 585.72 % | -1.359 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48.92 | 0.00 | 0.00 | 0.00 100.00 % | -2.06 | 0.00 100.00 % | -352.00 20.99 % | -445.50 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -139.95 | 0.00 | 0.00 | 0.00 100.00 % | -1.45 | 0.00 100.00 % | -338.33 0.42 % | -339.75 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 100.00 % | -50.33 -1.17 % | -49.75 |
| Weighted average shs out dil | 38.495 M 23.32 % | 31.215 M 31.01 % | 23.827 M 0.34 % | 23.746 M 0.22 % | 23.693 M 0.42 % | 23.593 M 0.77 % | 23.413 M 18.93 % | 19.687 M -16.58 % | 23.600 M 0.00 % | 23.600 M 0.00 % | 23.600 M -4.09 % | 24.607 M 484 319.80 % | 5.080 K -99.98 % | 23.600 M 479 619.86 % | 4.919 K |
| Weighted average shs out | 38.495 M 23.32 % | 31.215 M 31.01 % | 23.827 M 0.34 % | 23.745 M 0.22 % | 23.693 M 0.42 % | 23.593 M 0.77 % | 23.413 M 18.93 % | 19.687 M -16.58 % | 23.600 M 0.00 % | 23.600 M 0.00 % | 23.600 M -4.10 % | 24.608 M 484 404.82 % | 5.079 K -99.98 % | 23.600 M 479 666.58 % | 4.919 K |
| EPS diluted | -0.15 37.50 % | -0.24 38.46 % | -0.39 -5.41 % | -0.37 22.92 % | -0.48 -14.29 % | -0.42 2.33 % | -0.43 39.44 % | -0.71 -6 929.70 % | -0.01 97.27 % | -0.37 -60.87 % | -0.23 -164.37 % | -0.09 82.60 % | -0.50 -1 018.57 % | -0.04 87.58 % | -0.36 |
| Earnings per share | -0.15 37.50 % | -0.24 38.46 % | -0.39 -5.41 % | -0.37 22.92 % | -0.48 -14.29 % | -0.42 2.33 % | -0.43 39.44 % | -0.71 -6 929.70 % | -0.01 97.27 % | -0.37 -60.87 % | -0.23 -164.37 % | -0.09 82.60 % | -0.50 -1 018.57 % | -0.04 87.58 % | -0.36 |
| Gross profit | -841.000 K -5.52 % | -797.000 K | 0.000 | 0.000 | 0.000 100.00 % | -651.000 K 1.81 % | -663.000 K -566.90 % | 142.000 K | 0.000 100.00 % | -142.000 K | 0.000 -100.00 % | 519.000 424.38 % | -160.000 99.89 % | -151.000 K -75 779.40 % | -199.000 |
| Income tax expense | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 | 0.000 100.00 % | -3.000 K -470.34 % | -526.000 -152.60 % | 1.000 K 100.66 % | -151.000 K -184 246.34 % | 82.000 15.49 % | 71.000 | 0.000 -100.00 % | 369.000 |
| Cost of revenue | 841.000 K 5.52 % | 797.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 651.000 K -1.81 % | 663.000 K 366.90 % | 142.000 K | 0.000 -100.00 % | 142.000 K | 0.000 -100.00 % | 519.000 222.36 % | 161.000 -99.90 % | 154.000 K 75 762.07 % | 203.000 |
| General and administrative expenses | 2.116 M -31.32 % | 3.081 M -10.23 % | 3.432 M -4.08 % | 3.578 M -9.69 % | 3.962 M 7.81 % | 3.675 M 1.30 % | 3.628 M -20.66 % | 4.573 M 1 802.29 % | 240.394 K -72.43 % | 872.000 K -44.32 % | 1.566 M 248 471.43 % | 630.000 -35.78 % | 981.000 -99.74 % | 376.000 K 80 241.88 % | 468.000 |
| Selling and marketing expenses | 1.392 M -18.31 % | 1.704 M -19.01 % | 2.104 M 24.13 % | 1.695 M 8.86 % | 1.557 M -7.49 % | 1.683 M -17.66 % | 2.044 M 73.66 % | 1.177 M | 0.000 -100.00 % | 564.000 K 1 211.63 % | 43.000 K 55 744.16 % | 77.000 -6.10 % | 82.000 -99.32 % | 12.000 K 26 566.67 % | 45.000 |
| Other expenses | 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 | 0.000 |
| Operating expenses | 4.500 M -35.94 % | 7.025 M -21.29 % | 8.925 M 7.25 % | 8.322 M -24.32 % | 10.996 M 14.55 % | 9.599 M 2.72 % | 9.345 M -22.79 % | 12.104 M 4 935.07 % | 240.394 K -96.20 % | 6.332 M 111.99 % | 2.987 M 136 542.27 % | 2.186 K 14.33 % | 1.912 K -99.78 % | 864.000 K 73 058.34 % | 1.181 K |
| Cost and expenses | 5.341 M -23.97 % | 7.025 M -21.29 % | 8.925 M 7.25 % | 8.322 M -24.32 % | 10.996 M 14.55 % | 9.599 M 2.72 % | 9.345 M -22.79 % | 12.104 M 4 935.07 % | 240.394 K -96.29 % | 6.474 M 116.74 % | 2.987 M 110 325.14 % | 2.705 K 30.49 % | 2.073 K -99.80 % | 1.018 M 73 454.91 % | 1.384 K |
| Research and development expenses | 1.833 M -18.17 % | 2.240 M -33.90 % | 3.389 M 11.15 % | 3.049 M -44.33 % | 5.477 M 29.14 % | 4.241 M 15.46 % | 3.673 M -42.19 % | 6.354 M 95 205.23 % | 6.667 K -99.86 % | 4.896 M 255.30 % | 1.378 M 103 509.02 % | 1.330 K 12.05 % | 1.187 K -99.75 % | 476.000 K 71 157.49 % | 668.000 |
| Selling general and administrative expenses | 3.508 M -26.69 % | 4.785 M -13.57 % | 5.536 M 4.99 % | 5.273 M -4.46 % | 5.519 M 3.00 % | 5.358 M -5.54 % | 5.672 M -1.36 % | 5.750 M 2 291.91 % | 240.394 K -83.26 % | 1.436 M -10.75 % | 1.609 M 227 481.33 % | 707.000 -33.49 % | 1.063 K -99.73 % | 388.000 K 75 533.53 % | 513.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 -87.45 % | 1.450 K | 0.000 | 0.000 -100.00 % | 2.000 -91.67 % | 24.000 | 0.000 -100.00 % | 33.000 |
| Interest expense | 518.000 K -7.99 % | 563.000 K 30.63 % | 431.000 K -1.82 % | 439.000 K 8.13 % | 406.000 K 23.40 % | 329.000 K 3.79 % | 317.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 41.000 K | 0.000 |
| Depreciation and amortization | 841.000 K 5.52 % | 797.000 K 5.56 % | 755.000 K 4.72 % | 721.000 K 3.89 % | 694.000 K 6.61 % | 651.000 K -1.81 % | 663.000 K 2 762 400.00 % | 24.000 -95.44 % | 526.000 -99.90 % | 526.000 K 3 187.50 % | 16.000 K 106 566.67 % | 15.000 -16.67 % | 18.000 -14.29 % | 21.000 0.00 % | 21.000 |
| Operating income | -5.341 M 23.97 % | -7.025 M 21.29 % | -8.925 M -7.25 % | -8.322 M 24.32 % | -10.996 M -14.55 % | -9.599 M -2.72 % | -9.345 M 22.79 % | -12.104 M -4 935.07 % | -240.394 K 96.29 % | -6.474 M -116.74 % | -2.987 M -196 672.07 % | -1.518 K 37.01 % | -2.410 K 99.76 % | -1.015 M -73 450.72 % | -1.380 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -42.62 | 0.00 | 0.00 | 0.00 100.00 % | -1.46 | 0.00 100.00 % | -338.33 1.93 % | -345.00 |
| Total other income expenses net | -518.000 K 7.99 % | -563.000 K -30.63 % | -431.000 K 1.82 % | -439.000 K -8.13 % | -406.000 K -23.40 % | -329.000 K -3.79 % | -317.000 K 82.32 % | -1.793 M 48.27 % | -3.466 M -59.36 % | -2.175 M 12.79 % | -2.494 M -1 651 555.63 % | -151.000 -148.09 % | 314.000 100.77 % | -41.000 K -124 142.42 % | -33.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.709 M -3.83 % | 8.016 M -5.38 % | 8.472 M 1 085.12 % | -860.000 K 88.56 % | -7.519 M 49.85 % | -14.994 M 32.06 % | -22.070 M 28.95 % | -31.061 M -12 401.41 % | -248.460 K 88.27 % | -2.118 M -439.06 % | -392.903 K -319 333.33 % | -123.000 -116.25 % | 757.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.507 M 0.00 % | 57.505 M 0.00 % | 57.504 M | 0.000 -100.00 % | 1.514 K |
| Total debt | 14.307 M 0.67 % | 14.212 M -2.26 % | 14.540 M -2.28 % | 14.880 M 0.64 % | 14.786 M 0.65 % | 14.691 M 52.98 % | 9.603 M 1.03 % | 9.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.969 M | 0.000 | 0.000 |
| Retained earnings | -134.311 M -4.56 % | -128.449 M -6.28 % | -120.860 M -8.39 % | -111.503 M -8.53 % | -102.738 M -12.49 % | -91.333 M -12.20 % | -81.405 M -13.47 % | -71.743 M -3 562.49 % | -1.959 M 95.68 % | -45.388 M -30 296.26 % | -149.321 K -375.42 % | -31.408 K | 0.000 |
| Common stock | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 57.500 M 5 749 918.10 % | 1.000 K -100.00 % | 50.944 M | 0.000 | 0.000 |
| Total equity | -9.937 M 7.89 % | -10.788 M -9.71 % | -9.833 M -993.77 % | -899.000 K -112.40 % | 7.252 M -59.83 % | 18.054 M -34.17 % | 27.425 M -25.31 % | 36.720 M -33.89 % | 55.541 M 368.63 % | -20.676 M -136.96 % | 55.944 M 827 920.15 % | -6.758 K -1 017.02 % | -605.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.013 M -92.74 % | 27.728 M 1 277.79 % | 2.013 M 314 553.13 % | -640.000 | 0.000 |
| Long term debt | 7.721 M -9.37 % | 8.519 M -5.35 % | 9.001 M -13.02 % | 10.348 M -11.23 % | 11.657 M -9.69 % | 12.908 M 38.81 % | 9.299 M -2.17 % | 9.505 M | 0.000 | 0.000 | 0.000 -100.00 % | 640.000 | 0.000 |
| Total non current liabilities | 7.721 M -9.37 % | 8.519 M -5.35 % | 9.001 M -13.02 % | 10.348 M -11.23 % | 11.657 M -9.69 % | 12.908 M 38.81 % | 9.299 M -2.17 % | 9.505 M 372.30 % | 2.013 M -92.74 % | 27.728 M 1 277.79 % | 2.013 M 314 353.13 % | 640.000 | 0.000 |
| Other current liabilities | 4.044 M -22.16 % | 5.195 M -7.03 % | 5.588 M -5.72 % | 5.927 M 20.27 % | 4.928 M 50.70 % | 3.270 M 29.35 % | 2.528 M -21.25 % | 3.210 M 1 212.52 % | 244.568 K -80.79 % | 1.273 M 1 780.80 % | 67.684 K 68 267.68 % | 99.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.920 M 50.69 % | 3.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.586 M 15.69 % | 5.693 M 2.78 % | 5.539 M 22.22 % | 4.532 M 44.84 % | 3.129 M 75.49 % | 1.783 M 486.51 % | 304.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.938 M -6.74 % | 13.873 M 1.71 % | 13.640 M 1.08 % | 13.494 M 44.91 % | 9.312 M 51.64 % | 6.141 M 72.16 % | 3.567 M -24.64 % | 4.733 M 1 835.25 % | 244.568 K -90.86 % | 2.677 M 3 817.58 % | 68.333 K 11 047.31 % | 613.000 | 0.000 |
| Total liabilities | 20.659 M -7.74 % | 22.392 M -1.10 % | 22.641 M -5.04 % | 23.842 M 13.70 % | 20.969 M 10.08 % | 19.049 M 48.06 % | 12.866 M -9.64 % | 14.238 M 530.82 % | 2.257 M -92.58 % | 30.405 M 1 361.19 % | 2.081 M 15 729.84 % | 13.145 K | 0.000 |
| Other non current assets | 483.000 K 0.00 % | 483.000 K 0.00 % | 483.000 K -1.02 % | 488.000 K 0.00 % | 488.000 K 0.21 % | 487.000 K -0.20 % | 488.000 K -10.95 % | 548.000 K 10 689.37 % | -5.175 K -102.68 % | 193.000 K 3 207.89 % | -6.210 K -10.03 % | -5.644 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.507 M 0.00 % | 57.505 M 0.00 % | 57.504 M | 0.000 | 0.000 |
| Intangible assets | 2.792 M -22.10 % | 3.584 M -4.48 % | 3.752 M -3.50 % | 3.888 M -5.65 % | 4.121 M -5.57 % | 4.364 M -3.58 % | 4.526 M -10.85 % | 5.077 M 99 176.50 % | 5.114 K -99.91 % | 5.625 M 91 557.16 % | 6.137 K 10.48 % | 5.555 K | 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 |
| Goodwill and intangible assets | 2.792 M -22.10 % | 3.584 M -4.48 % | 3.752 M -3.50 % | 3.888 M -5.65 % | 4.121 M -5.57 % | 4.364 M -3.58 % | 4.526 M -10.85 % | 5.077 M 99 176.50 % | 5.114 K -99.91 % | 5.625 M 91 557.16 % | 6.137 K 10.48 % | 5.555 K | 0.000 |
| Property plant equipment net | 102.000 K -11.30 % | 115.000 K -12.21 % | 131.000 K 8.26 % | 121.000 K -0.82 % | 122.000 K 6.09 % | 115.000 K 17.35 % | 98.000 K 19.51 % | 82.000 K 134 326.23 % | 61.000 -99.89 % | 58.000 K 79 352.05 % | 73.000 -17.98 % | 89.000 | 0.000 |
| Total non current assets | 3.377 M -19.25 % | 4.182 M -4.21 % | 4.366 M -2.91 % | 4.497 M -4.95 % | 4.731 M -4.73 % | 4.966 M -2.86 % | 5.112 M -10.43 % | 5.707 M -90.08 % | 57.507 M 878.67 % | 5.876 M -89.78 % | 57.504 M 1 018 748.28 % | 5.644 K | 0.000 |
| Other current assets | 747.000 K -39.07 % | 1.226 M -48.36 % | 2.374 M -12.27 % | 2.706 M 128.35 % | 1.185 M -51.67 % | 2.452 M -30.06 % | 3.506 M -25.17 % | 4.685 M 10 732.37 % | 43.250 K -97.51 % | 1.735 M 1 253.15 % | 128.219 K 37 611.47 % | 340.000 | 0.000 |
| 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 -100.00 % | 1.514 K |
| cash and cash equivalents | 6.598 M 6.49 % | 6.196 M 2.11 % | 6.068 M -61.45 % | 15.740 M -29.43 % | 22.305 M -24.86 % | 29.685 M -6.28 % | 31.673 M -21.92 % | 40.566 M 16 226.97 % | 248.460 K -88.27 % | 2.118 M 439.06 % | 392.903 K 319 333.33 % | 123.000 116.25 % | -757.000 |
| Cash and short term investments | 6.598 M 6.49 % | 6.196 M 2.11 % | 6.068 M -61.45 % | 15.740 M -29.43 % | 22.305 M -24.86 % | 29.685 M -6.28 % | 31.673 M -21.92 % | 40.566 M 16 226.97 % | 248.460 K -88.27 % | 2.118 M 439.06 % | 392.903 K 319 333.33 % | 123.000 -83.75 % | 757.000 |
| Total current assets | 7.345 M -1.04 % | 7.422 M -12.08 % | 8.442 M -54.23 % | 18.446 M -21.47 % | 23.490 M -26.91 % | 32.137 M -8.65 % | 35.179 M -22.26 % | 45.251 M 15 412.32 % | 291.710 K -92.43 % | 3.853 M 639.37 % | 521.122 K 112 453.35 % | 463.000 -38.84 % | 757.000 |
| Inventory | 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 |
| Net receivables | 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.505 M | 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 | 0.000 -100.00 % | 280.000 | 0.000 |
| Account payables | 2.308 M -22.68 % | 2.985 M 18.78 % | 2.513 M -17.20 % | 3.035 M 141.83 % | 1.255 M 15.35 % | 1.088 M 48.03 % | 735.000 K -51.74 % | 1.523 M | 0.000 -100.00 % | 1.404 M | 0.000 -100.00 % | 514.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.204 M 99 900.00 % | 24.204 K | 0.000 -100.00 % | 24.204 K |
| Other total stockholders equity | 124.370 M 5.70 % | 117.658 M 5.97 % | 111.025 M 0.38 % | 110.602 M 0.56 % | 109.988 M 0.55 % | 109.385 M 0.51 % | 108.828 M 0.34 % | 108.461 M | 0.000 -100.00 % | 507.000 K -99.10 % | 56.092 M 227 464.64 % | 24.649 K 199.36 % | -24.809 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 | 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 | 0.000 -100.00 % | 11.892 K | 0.000 |
| Total assets | 10.722 M -7.60 % | 11.604 M -9.40 % | 12.808 M -44.17 % | 22.943 M -18.70 % | 28.221 M -23.94 % | 37.103 M -7.91 % | 40.291 M -20.93 % | 50.958 M -11.83 % | 57.798 M 494.08 % | 9.729 M -83.23 % | 58.025 M 908 384.72 % | 6.387 K | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -7.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.000 | 0.000 | 0.000 100.00 % | -152.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 427.000 K -10.67 % | 478.000 K 112 902.36 % | 423.000 -99.91 % | 449.000 K -26.15 % | 608.000 K 47.57 % | 412.000 K 12.57 % | 366.000 K 56 556.35 % | 646.000 2 708.70 % | 23.000 -99.92 % | 28.000 K -17.65 % | 34.000 K 82 826.83 % | 41.000 -74.69 % | 162.000 980.00 % | 15.000 0.00 % | 15.000 |
| Change in working capital | -1.349 M -209.94 % | 1.227 M 334.16 % | -524.000 K -141.65 % | 1.258 M -59.30 % | 3.091 M 43.77 % | 2.150 M 1 030.74 % | -231.000 K 90.90 % | -2.539 M -350.85 % | -563.132 K -227.98 % | 440.000 K 36.22 % | 323.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 | 0.000 |
| Inventory | 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 | 0.000 |
| Accounts payables | -677.000 K -243.43 % | 472.000 K 190.42 % | -522.000 K -129.33 % | 1.780 M 965.87 % | 167.000 K -52.69 % | 353.000 K 144.80 % | -788.000 K -78 197.13 % | 1.009 K | 0.000 -100.00 % | 755.000 K 459.26 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -672.000 K -189.01 % | 755.000 K 37 850.00 % | -2.000 K 99.62 % | -522.000 K | 0.000 -100.00 % | 2.150 M 286.00 % | 557.000 K 121.93 % | -2.540 M -351.03 % | -563.132 K -78.77 % | -315.000 K -267.55 % | 188.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 7.589 M 1 752.89 % | 409.577 K | 0.000 -100.00 % | 3.688 K 44.57 % | 2.551 K -71.66 % | 9.000 K -99.92 % | 11.861 M 331.44 % | -5.125 M -335.73 % | 2.174 M -12.76 % | 2.492 M 1 277 848.72 % | 195.000 -66.84 % | 588.000 833.33 % | 63.000 120.45 % | -308.000 |
| Net cash provided by operating activities | -5.943 M -16.83 % | -5.087 M 41.64 % | -8.716 M -37.54 % | -6.337 M 9.63 % | -7.012 M -4.42 % | -6.715 M 24.17 % | -8.855 M 70.93 % | -30.461 M -493.46 % | 7.742 M 241.22 % | -5.482 M -109.48 % | -2.617 M -169 724.79 % | -1.541 K 1.28 % | -1.561 K -60.60 % | -972.000 42.82 % | -1.700 K |
| Investments in property plant and equipment | -5.000 K 99.01 % | -503.000 K -1 834.62 % | -26.000 K -85.71 % | -14.000 K 96.26 % | -374.000 K 10.53 % | -418.000 K -971.79 % | -39.000 K -3 541.46 % | -1.071 K -5 850.00 % | -18.000 | 0.000 100.00 % | -582.000 K | 0.000 100.00 % | -10.000 | 0.000 100.00 % | -6.000 |
| Acquisitions 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.500 M | 0.000 | 0.000 100.00 % | -57.500 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 71.000 K 14 215.31 % | -503.000 99.90 % | -495.000 K -43.06 % | -346.000 K -101 664.71 % | -340.000 9.81 % | -377.000 | 0.000 -100.00 % | 56.430 M 199.14 % | -56.919 M -5 692 000.00 % | 1.000 K 271.82 % | -582.000 -1.57 % | -573.000 -5.52 % | -543.000 5.89 % | -577.000 3.03 % | -595.000 |
| Net cash used for investing activites | 66.000 K 113.12 % | -503.000 K 3.45 % | -521.000 K -44.72 % | -360.000 K 3.74 % | -374.000 K 10.53 % | -418.000 K -971.79 % | -39.000 K -100.07 % | 56.429 M 199.14 % | -56.919 M -5 692 000.00 % | 1.000 K 100.17 % | -582.000 K -101 293.73 % | -574.000 -3.80 % | -553.000 4.16 % | -577.000 3.99 % | -601.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -435.000 K | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 28.737 M 259.21 % | 8.000 M 33.33 % | 6.000 M 28.34 % | 4.675 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.279 M 2.25 % | 6.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K 14 400.00 % | 1.000 K 100.00 % | -73.013 M | 0.000 | 0.000 -100.00 % | 58.143 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -394.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.279 M 9.81 % | 5.718 M | 0.000 -100.00 % | 132.000 K 2 100.00 % | 6.000 K -95.86 % | 145.000 K 14 400.00 % | 1.000 K 100.01 % | -14.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.630 M 73 158.43 % | 2.225 K 44.48 % | 1.540 K -24.88 % | 2.050 K |
| Net cash used provided by financing activities | 6.279 M 9.81 % | 5.718 M 1 414.48 % | -435.000 K -429.55 % | 132.000 K 2 100.00 % | 6.000 K -99.88 % | 5.145 M 514 400.00 % | 1.000 K -98.14 % | 53.657 K 570.71 % | 8.000 K 33.33 % | 6.000 K 28.34 % | 4.675 K 186.81 % | 1.630 K -26.74 % | 2.225 K 44.48 % | 1.540 K -24.88 % | 2.050 K |
| Effect of forex changes on cash | 0.000 100.00 % | -7.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.897 K 98.07 % | -98.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 402.000 K 214.06 % | 128.000 K 101.32 % | -9.672 M -47.33 % | -6.565 M 11.04 % | -7.380 M -271.23 % | -1.988 M 77.65 % | -8.893 M -122.06 % | 40.318 M 2 256.55 % | -1.870 M -460.22 % | 519.000 K -64.84 % | 1.476 M 304 429.90 % | -485.000 -536.94 % | 111.000 1 333.33 % | -9.000 96.41 % | -251.000 |
| Cash at beginning of period | 6.196 M 2.11 % | 6.068 M -61.45 % | 15.740 M -29.43 % | 22.305 M -24.86 % | 29.685 M -6.28 % | 31.673 M -21.92 % | 40.566 M 16 226.97 % | 248.460 K -88.27 % | 2.118 M 32.46 % | 1.599 M 1 200.00 % | 123.000 K 20 130.26 % | 608.000 22.33 % | 497.000 -1.78 % | 506.000 -33.16 % | 757.000 |
| Cash at end of period | 6.598 M 6.49 % | 6.196 M 2.11 % | 6.068 M -61.45 % | 15.740 M -29.43 % | 22.305 M -24.86 % | 29.685 M -6.28 % | 31.673 M -21.92 % | 40.566 M 16 226.97 % | 248.460 K -88.27 % | 2.118 M 32.46 % | 1.599 M 1 299 900.00 % | 123.000 -79.77 % | 608.000 22.33 % | 497.000 -1.78 % | 506.000 |
| Operating cash flow | -5.943 M -16.83 % | -5.087 M 41.64 % | -8.716 M -37.54 % | -6.337 M 9.63 % | -7.012 M -4.42 % | -6.715 M 24.17 % | -8.855 M 70.93 % | -30.461 M -493.46 % | 7.742 M 241.22 % | -5.482 M -109.48 % | -2.617 M -169 724.79 % | -1.541 K 1.28 % | -1.561 K -60.60 % | -972.000 42.82 % | -1.700 K |
| Capital expenditure | -5.000 K 99.01 % | -503.000 K 3.45 % | -521.000 K -44.72 % | -360.000 K 3.74 % | -374.000 K 10.53 % | -418.000 K -971.79 % | -39.000 K -3 541.46 % | -1.071 K -5 850.00 % | -18.000 | 0.000 100.00 % | -582.000 K | 0.000 100.00 % | -10.000 | 0.000 100.00 % | -6.000 |
| Free CashFlow | -5.948 M -6.40 % | -5.590 M 39.48 % | -9.237 M -37.93 % | -6.697 M 9.33 % | -7.386 M -3.55 % | -7.133 M 19.80 % | -8.894 M 70.80 % | -30.462 M -493.47 % | 7.742 M 241.22 % | -5.482 M -71.37 % | -3.199 M -207 357.85 % | -1.542 K 1.85 % | -1.571 K -61.63 % | -972.000 43.02 % | -1.706 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |