Critical Mineral Resources PLC CMRS.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -914.079 K -457.67 % | 255.564 K 104.64 % | -5.512 M -570.67 % | -821.801 K -732.38 % | -98.729 K 74.69 % | -390.041 K -102.39 % | -192.716 K |
| Income before tax | -822.417 K 24.88 % | -1.095 M 73.21 % | -4.087 M -526.13 % | -652.690 K -552.69 % | -100.000 K 74.36 % | -390.041 K -102.39 % | -192.716 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -705.639 K 29.81 % | -1.005 M 75.12 % | -4.041 M -524.08 % | -647.538 K -11 690.57 % | -5.492 K | 0.000 100.00 % | -30.637 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 71.072 M 41.43 % | 50.253 M -16.49 % | 60.178 M 24.42 % | 48.366 M -4.04 % | 50.400 M 0.00 % | 50.400 M 0.00 % | 50.400 M |
| Weighted average shs out | 80.422 M 60.03 % | 50.253 M -16.49 % | 60.178 M 24.42 % | 48.366 M -4.04 % | 50.400 M 0.00 % | 50.400 M 0.00 % | 50.400 M |
| EPS diluted | -0.01 47.22 % | -0.02 76.42 % | -0.09 -438.82 % | -0.02 -750.00 % | 0.00 74.03 % | -0.01 -102.63 % | 0.00 |
| Earnings per share | -0.01 47.22 % | -0.02 76.42 % | -0.09 -438.82 % | -0.02 -750.00 % | 0.00 74.03 % | -0.01 -102.63 % | 0.00 |
| Gross profit | -25.626 K 53.57 % | -55.197 K -21.07 % | -45.592 K -785.80 % | -5.147 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 25.626 K -53.57 % | 55.197 K 21.07 % | 45.592 K 785.80 % | 5.147 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 241.509 K -44.88 % | 438.157 K 14.92 % | 381.277 K -13.76 % | 442.135 K 572.60 % | 65.735 K -82.04 % | 365.936 K 158.20 % | 141.727 K |
| Selling and marketing expenses | 464.130 K -18.17 % | 567.176 K | 0.000 | 0.000 -100.00 % | 28.774 K | 0.000 -100.00 % | 50.860 K |
| Other expenses | 0.000 100.00 % | -35.177 K -104.75 % | 741.165 K 1 115.76 % | 60.963 K 2 007.99 % | 2.892 K -91.74 % | 35.000 K | 0.000 |
| Operating expenses | 705.639 K -27.27 % | 970.156 K -13.57 % | 1.122 M 123.11 % | 503.098 K 416.52 % | 97.401 K -75.71 % | 400.936 K 108.18 % | 192.587 K |
| Cost and expenses | 705.639 K -31.18 % | 1.025 M -12.22 % | 1.168 M 129.82 % | 508.245 K 421.81 % | 97.401 K -75.71 % | 400.936 K 108.18 % | 192.587 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 705.639 K -29.81 % | 1.005 M 163.68 % | 381.277 K -13.76 % | 442.135 K 367.82 % | 94.509 K -74.17 % | 365.936 K 90.01 % | 192.587 K |
| Interest income | 8.442 K -44.00 % | 15.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 38.203 K 634.11 % | 5.204 K 1 269.47 % | 380.000 -96.90 % | 12.263 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 25.626 K -53.57 % | 55.197 K 21.07 % | 45.592 K 785.80 % | 5.147 K -94.55 % | 94.509 K -76.19 % | 396.891 K 144.87 % | 162.080 K |
| Operating income | -705.639 K 29.81 % | -1.005 M 13.93 % | -1.168 M -175.01 % | -424.730 K -349.41 % | -94.509 K 75.77 % | -390.041 K -102.52 % | -192.590 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -116.778 K -30.61 % | -89.410 K 96.94 % | -2.919 M -1 180.35 % | -227.960 K -4 051.52 % | -5.491 K | 0.000 100.00 % | -126.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 204.051 K 290.21 % | 52.293 K 272.08 % | -30.389 K 98.79 % | -2.508 M -1 787.23 % | -132.872 K -362.17 % | 50.681 K 143.57 % | -116.328 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.618 K -4.18 % | 44.478 K |
| Total debt | 274.124 K 255.64 % | 77.078 K -9.78 % | 85.435 K 16 851.39 % | 504.000 -89.99 % | 5.034 K -90.71 % | 54.173 K | 0.000 |
| Accumulated other comprehensive income loss | 32.864 K -5.13 % | 34.640 K -87.67 % | 281.029 K 254.31 % | 79.318 K -7.59 % | 85.835 K | 0.000 | 0.000 |
| Retained earnings | -7.468 M -13.74 % | -6.565 M 4.25 % | -6.857 M -353.23 % | -1.513 M -118.91 % | -691.090 K -18.59 % | -582.757 K -202.39 % | -192.716 K |
| Common stock | 1.149 M 87.76 % | 612.113 K 0.00 % | 612.113 K 0.00 % | 612.113 K 156.11 % | 239.000 K 154.26 % | 94.000 K 13.94 % | 82.500 K |
| Total equity | -274.471 K -227.15 % | -83.897 K 46.41 % | -156.560 K -103.16 % | 4.951 M 261.63 % | 1.369 M 924.35 % | -166.092 K -204.49 % | 158.949 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 186.916 K -37.80 % | 300.489 K | 0.000 | 0.000 |
| Long term debt | 34.980 K -34.61 % | 53.494 K 125.55 % | 23.717 K 4 605.75 % | 504.000 -6.49 % | 539.000 | 0.000 | 0.000 |
| Total non current liabilities | 34.980 K -34.61 % | 53.494 K 125.55 % | 23.717 K -94.54 % | 434.260 K 44.26 % | 301.028 K 55.97 % | 193.000 K | 0.000 |
| Other current liabilities | 184.576 K 34.09 % | 137.649 K -89.24 % | 1.279 M 2 130.93 % | 57.324 K -42.52 % | 99.722 K 419.39 % | 19.200 K 65.66 % | 11.590 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 239.144 K 914.01 % | 23.584 K -61.79 % | 61.718 K | 0.000 -100.00 % | 4.495 K -91.70 % | 54.173 K | 0.000 |
| Total current liabilities | 484.127 K 71.99 % | 281.478 K -79.54 % | 1.376 M 792.67 % | 154.099 K -8.78 % | 168.939 K -20.39 % | 212.202 K 1 730.91 % | 11.590 K |
| Total liabilities | 519.107 K 54.97 % | 334.972 K -76.06 % | 1.399 M 137.83 % | 588.359 K 25.19 % | 469.967 K 121.47 % | 212.202 K 1 730.91 % | 11.590 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -2.578 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.331 K 0.00 % | 2.331 K | 0.000 -100.00 % | 2.578 K -99.85 % | 1.691 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.331 K 0.00 % | 2.331 K | 0.000 -100.00 % | 2.578 K -99.85 % | 1.691 M | 0.000 | 0.000 |
| Property plant equipment net | 54.699 K -31.90 % | 80.325 K -4.26 % | 83.902 K -96.77 % | 2.599 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 57.030 K -31.00 % | 82.656 K -1.49 % | 83.902 K -96.77 % | 2.599 M 53.76 % | 1.691 M | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 1.044 K 141.53 % | 432.239 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.618 K -4.18 % | 44.478 K |
| cash and cash equivalents | 70.073 K 182.72 % | 24.785 K -78.60 % | 115.824 K -95.38 % | 2.508 M 1 718.71 % | 137.906 K 3 849.20 % | 3.492 K -97.00 % | 116.328 K |
| Cash and short term investments | 70.073 K 182.72 % | 24.785 K -78.60 % | 115.824 K -95.38 % | 2.508 M 1 718.71 % | 137.906 K 199.08 % | 46.110 K -71.33 % | 160.806 K |
| Total current assets | 187.606 K 11.39 % | 168.419 K -85.47 % | 1.159 M -60.59 % | 2.940 M 1 878.50 % | 148.615 K 222.31 % | 46.110 K -72.96 % | 170.539 K |
| Inventory | 0.000 | 0.000 -100.00 % | 514.752 K 119 255.56 % | -432.000 | 0.000 | 0.000 100.00 % | -9.733 K |
| Net receivables | 117.533 K -18.17 % | 143.634 K -72.76 % | 527.237 K 21.98 % | 432.239 K 3 936.22 % | 10.709 K | 0.000 -100.00 % | 9.733 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 58.049 K -51.72 % | 120.245 K 464.24 % | 21.311 K -74.70 % | 84.245 K 30.16 % | 64.722 K -53.38 % | 138.829 K | 0.000 |
| Tax payables | 2.358 K | 0.000 -100.00 % | 13.715 K 9.46 % | 12.530 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -19.171 K -262.13 % | -5.294 K 83.84 % | -32.756 K 51.27 % | -67.225 K -162.38 % | 107.774 K | 0.000 | 0.000 |
| Capital lease obligations | 58.564 K -24.02 % | 77.078 K -9.78 % | 85.435 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.030 M 3.26 % | 5.840 M 0.00 % | 5.840 M 0.00 % | 5.840 M 258.80 % | 1.628 M 404.44 % | 322.665 K 19.88 % | 269.165 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 246.840 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.000 K | 0.000 |
| Total assets | 244.636 K -2.56 % | 251.075 K -79.80 % | 1.243 M -77.57 % | 5.540 M 201.21 % | 1.839 M 3 888.62 % | 46.110 K -72.96 % | 170.539 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 3.388 M 1 954.84 % | 164.888 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 111.861 K | 0.000 -100.00 % | 137.274 K 97.84 % | 69.387 K | 0.000 | 0.000 -100.00 % | 68.677 |
| Change in working capital | -93.073 K -166.68 % | 139.582 K 330.31 % | -60.607 K 68.05 % | -189.686 K 10.91 % | -212.905 K -201.22 % | 210.345 K 11 227.14 % | 1.857 K |
| Accounts receivables | -80.162 K -467.36 % | -14.129 K 55.77 % | -31.947 K 82.92 % | -187.039 K -13 785.60 % | -1.347 K -113.84 % | 9.733 K 200.00 % | -9.733 K |
| Inventory | 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 |
| Other working capital | -12.911 K -108.40 % | 153.711 K 636.33 % | -28.660 K -982.74 % | -2.647 K 98.75 % | -211.558 K -205.46 % | 200.612 K 1 630.91 % | 11.590 K |
| Other non cash items | 134.799 K 51.62 % | 88.903 K -92.11 % | 1.127 M 3 219 811.43 % | 35.000 100.03 % | -112.731 K -6 160.81 % | 1.860 K -97.79 % | 84.262 K |
| Net cash provided by operating activities | -749.467 K 6.74 % | -803.593 K 9.62 % | -889.114 K 5.23 % | -938.199 K -121.08 % | -424.365 K -138.63 % | -177.836 K -52.87 % | -116.330 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.041 M -121.14 % | -470.572 K -3 753.67 % | -12.211 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 749.667 K 287.42 % | -400.000 K -2 636.46 % | 15.770 K 138.56 % | -40.898 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.607 K |
| Sales maturities of investments | 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 | 0.000 100.00 % | -41.176 |
| Net cash used for investing activites | 0.000 -100.00 % | 749.667 K 152.04 % | -1.441 M -216.76 % | -454.802 K -756.36 % | -53.109 K | 0.000 100.00 % | -44.607 K |
| Debt repayment | 575.000 K 1 008.27 % | -63.307 K -201 386.31 % | -31.420 | 0.000 100.00 % | -48.934 K | 0.000 | 0.000 |
| Common stock issued | 253.262 K | 0.000 | 0.000 -100.00 % | 4.050 M 478.57 % | 700.000 K 976.92 % | 65.000 K -76.56 % | 277.265 K |
| Common stock repurchased | 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 |
| Other financing activites | -33.507 K | 0.000 100.00 % | -31.768 K 88.86 % | -285.055 K | 0.000 -100.00 % | 65.000 K 25 296.88 % | 255.937 |
| Net cash used provided by financing activities | 794.755 K 1 355.40 % | -63.307 K -99.08 % | -31.800 K -100.84 % | 3.765 M 478.27 % | 651.066 K 901.64 % | 65.000 K -76.56 % | 277.265 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -4.532 K -160.16 % | -1.742 K 95.55 % | -39.178 K | 0.000 | 0.000 |
| Net change in cash | 45.288 K 138.63 % | -117.233 K 95.05 % | -2.366 M -199.83 % | 2.370 M 1 663.36 % | 134.414 K 219.12 % | -112.836 K -197.00 % | 116.328 K |
| Cash at beginning of period | 24.785 K -82.55 % | 142.018 K -94.34 % | 2.508 M 1 718.71 % | 137.906 K 3 849.20 % | 3.492 K -97.00 % | 116.328 K | 0.000 |
| Cash at end of period | 70.073 K 182.72 % | 24.785 K -82.55 % | 142.018 K -94.34 % | 2.508 M 1 718.71 % | 137.906 K 3 849.20 % | 3.492 K -97.00 % | 116.328 K |
| Operating cash flow | -749.467 K 6.13 % | -798.389 K 10.20 % | -889.114 K 5.23 % | -938.199 K -121.08 % | -424.365 K -138.63 % | -177.836 K -52.87 % | -116.330 K |
| Capital expenditure | 0.000 -100.00 % | 3.000 100.00 % | -1.041 M -121.14 % | -470.572 K -3 753.67 % | -12.211 K | 0.000 | 0.000 |
| Free CashFlow | -749.467 K 6.13 % | -798.386 K 58.63 % | -1.930 M -36.98 % | -1.409 M -222.69 % | -436.576 K -145.49 % | -177.836 K -52.87 % | -116.330 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -439.040 K 17.68 % | -533.317 K -389 182.48 % | -137.000 99.90 % | -137.250 K -42 392.26 % | -323.000 0.30 % | -323.973 99.93 % | -476.320 K -116.84 % | -219.666 K 94.70 % | -4.141 M -241 056.17 % | -1.717 K 99.87 % | -1.371 M -429 877.95 % | -318.781 99.92 % | -406.248 K -199 900.00 % | -203.124 99.95 % | -415.553 K -199 899.52 % | -207.777 99.50 % | -41.844 K -199 900.00 % | -20.922 99.99 % | -170.262 K -199 900.00 % | -85.131 99.96 % | -219.779 K -199 899.09 % | -109.890 |
| Income before tax | -445.525 K 17.98 % | -543.168 K -390 668.35 % | -139.000 99.90 % | -139.625 K 78.66 % | -654.403 K -199 899.69 % | -327.202 99.93 % | -440.340 K -100.00 % | -220.170 K 91.83 % | -2.695 M -157 133.22 % | -1.714 K 99.88 % | -1.391 M -422 656.79 % | -329.115 99.94 % | -572.417 K -199 900.35 % | -286.208 99.93 % | -415.553 K -199 899.52 % | -207.777 99.50 % | -41.844 K -199 900.00 % | -20.922 99.99 % | -170.262 K -199 900.00 % | -85.131 99.96 % | -219.779 K -199 899.09 % | -109.890 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -377.778 K 23.73 % | -495.346 K -438 259.29 % | -113.000 99.90 % | -113.766 K 81.78 % | -624.361 K -100.51 % | -311.388 K 24.05 % | -409.981 K -102.21 % | -202.748 K 91.81 % | -2.475 M -1 112.18 % | -204.159 K 85.20 % | -1.379 M -313.09 % | -333.924 K 41.13 % | -567.267 K -1 019 247.71 % | -55.650 99.99 % | -415.556 K -1 802 433.18 % | -23.054 99.94 % | -41.844 K -100.20 % | -20.901 K 87.72 % | -170.262 K -4 971 253.28 % | 3.425 100.00 % | -219.779 K -100.20 % | -109.780 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 164.178 M 115.03 % | 76.350 M 24.73 % | 61.213 M 0.00 % | 61.213 M 21.81 % | 50.252 M 0.00 % | 50.252 M 0.00 % | 50.253 M 0.00 % | 50.252 M -17.90 % | 61.211 M 3.49 % | 59.145 M -3.38 % | 61.211 M 0.00 % | 61.211 M 0.00 % | 61.211 M 925.57 % | 5.969 M -88.89 % | 53.711 M 36.28 % | 39.413 M -21.80 % | 50.400 M 436.17 % | 9.400 M -81.35 % | 50.400 M 554 932.58 % | 9.081 K -99.98 % | 50.400 M 510.17 % | 8.260 M |
| Weighted average shs out | 164.178 M 115.03 % | 76.350 M 24.72 % | 61.217 M 0.00 % | 61.217 M 21.80 % | 50.259 M 0.00 % | 50.259 M 0.01 % | 50.253 M 0.00 % | 50.255 M -17.90 % | 61.211 M 3.49 % | 59.146 M -3.37 % | 61.211 M -0.02 % | 61.221 M 0.02 % | 61.211 M -6.91 % | 65.757 M 22.43 % | 53.711 M 36.26 % | 39.418 M -21.79 % | 50.400 M 436.00 % | 9.403 M -81.34 % | 50.400 M 455.07 % | 9.080 M -81.98 % | 50.400 M 510.17 % | 8.260 M |
| EPS diluted | 0.00 61.43 % | -0.01 | 0.00 100.00 % | 0.00 65.63 % | -0.01 -99 170.98 % | 0.00 99.93 % | -0.01 -115.91 % | 0.00 93.49 % | -0.07 -232 748.12 % | 0.00 99.87 % | -0.02 -430 015.79 % | 0.00 99.92 % | -0.01 -19 293.17 % | 0.00 99.56 % | -0.01 -145 960.17 % | 0.00 99.34 % | 0.00 -35 843.75 % | 0.00 99.93 % | 0.00 63.83 % | -0.01 -113.64 % | 0.00 -32 973.01 % | 0.00 |
| Earnings per share | 0.00 61.43 % | -0.01 | 0.00 100.00 % | 0.00 65.63 % | -0.01 -99 184.84 % | 0.00 99.93 % | -0.01 -115.91 % | 0.00 93.49 % | -0.07 -232 752.13 % | 0.00 99.87 % | -0.02 -430 081.87 % | 0.00 99.92 % | -0.01 -213 561.38 % | 0.00 99.96 % | -0.01 -145 979.57 % | 0.00 99.34 % | 0.00 -35 855.06 % | 0.00 99.93 % | 0.00 63.74 % | -0.01 -113.08 % | 0.00 -32 973.01 % | 0.00 |
| Gross profit | -12.813 K 0.00 % | -12.813 K 0.00 % | -12.813 K | 0.000 100.00 % | -26.027 K | 0.000 100.00 % | -29.170 K | 0.000 100.00 % | -33.666 K | 0.000 100.00 % | -11.926 K | 0.000 100.00 % | -5.147 K | 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 | 0.000 100.00 % | -3.229 -100.01 % | 35.980 K 7 238.89 % | -504.000 | 0.000 -100.00 % | 2.840 100.01 % | -20.664 K -199 861.29 % | -10.334 | 0.000 100.00 % | -138.734 24.90 % | -184.722 -701.26 % | -23.054 -10.19 % | -20.922 | 0.000 100.00 % | -88.556 -2 685.58 % | 3.425 103.12 % | -109.889 | 0.000 |
| Cost of revenue | 12.813 K 0.00 % | 12.813 K 0.00 % | 12.813 K | 0.000 -100.00 % | 26.027 K | 0.000 -100.00 % | 29.170 K | 0.000 -100.00 % | 33.666 K | 0.000 -100.00 % | 11.926 K | 0.000 -100.00 % | 5.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 43.147 0.00 % | 43.147 -99.97 % | 128.545 K 99 899.22 % | 128.546 41.99 % | 90.533 -99.90 % | 90.533 K 93 796.37 % | 96.418 0.00 % | 96.418 -4.65 % | 101.116 0.00 % | 101.117 240.29 % | 29.715 -10.80 % | 33.314 -77.16 % | 145.888 0.00 % | 145.888 597.29 % | 20.922 0.00 % | 20.922 -75.37 % | 84.957 0.00 % | 84.957 -22.69 % | 109.889 0.00 % | 109.890 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 70.620 0.00 % | 70.620 -99.95 % | 140.363 K 77 881.61 % | 179.995 -99.96 % | 409.890 K 295.67 % | 103.593 K -74.73 % | 410.003 K 378 547.22 % | 108.281 -99.98 % | 668.206 K 279 753.42 % | 238.770 -99.91 % | 278.665 K 533 322.02 % | 52.241 -99.99 % | 394.650 K 1 016 122.48 % | 38.835 -99.91 % | 41.823 K | 0.000 -100.00 % | 170.177 K 4 728 352.35 % | 3.599 -100.00 % | 219.669 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 267.075 K | 0.000 -100.00 % | 370.527 K | 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 | 0.000 | 0.000 |
| Operating expenses | 377.778 K -24.42 % | 499.841 K 87.07 % | 267.189 K 234 756.33 % | 113.767 -99.98 % | 639.437 K 192 077.21 % | 332.733 -99.92 % | 409.981 K 86.72 % | 219.575 K -46.46 % | 410.100 K 23 825.64 % | 1.714 K -99.74 % | 668.308 K 202 966.47 % | 329.108 -99.88 % | 278.695 K 97 109.58 % | 286.695 -99.93 % | 394.796 K 190 372.42 % | 207.272 -99.50 % | 41.844 K 199 900.00 % | 20.922 -99.99 % | 170.262 K 199 900.00 % | 85.131 -99.96 % | 219.779 K 199 899.09 % | 109.890 |
| Cost and expenses | 390.591 K -23.81 % | 512.654 K 450 517.49 % | 113.767 -99.90 % | 113.767 K -82.90 % | 665.464 K 199 899.40 % | 332.733 -99.92 % | 439.151 K 100.00 % | 219.575 K -50.52 % | 443.766 K 25 789.74 % | 1.714 K -99.75 % | 680.234 K 206 590.21 % | 329.108 -99.88 % | 283.842 K 98 904.87 % | 286.695 -99.93 % | 394.796 K 190 372.42 % | 207.272 -99.50 % | 41.844 K 199 900.00 % | 20.922 -99.99 % | 170.262 K 199 900.00 % | 85.131 -99.96 % | 219.779 K 199 899.09 % | 109.890 |
| Research and development 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 377.778 K -24.42 % | 499.841 K 439 255.00 % | 113.767 0.00 % | 113.767 -99.96 % | 268.909 K 87 055.03 % | 308.541 -99.92 % | 409.981 K 111.19 % | 194.126 K -52.66 % | 410.100 K 200 242.94 % | 204.699 -99.97 % | 668.308 K 196 526.53 % | 339.887 -99.88 % | 278.695 K 325 649.52 % | 85.555 -99.98 % | 394.796 K 213 623.25 % | 184.723 -99.56 % | 41.844 K 199 900.00 % | 20.922 -99.99 % | 170.262 K 192 164.78 % | 88.556 -99.96 % | 219.779 K 199 899.09 % | 109.890 |
| Interest income | 0.000 -100.00 % | 4.495 K 13.88 % | 3.947 K | 0.000 -100.00 % | 15.076 K 272 472.77 % | 5.531 829.58 % | 0.595 -99.90 % | 595.000 | 0.000 -100.00 % | 0.183 2 950.00 % | 0.006 -14.29 % | 0.007 -98.57 % | 0.488 0.21 % | 0.487 -3.56 % | 0.505 0.00 % | 0.505 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 54.934 K 56.91 % | 35.009 K 996.09 % | 3.194 K | 0.000 -100.00 % | 4.015 K | 0.000 -100.00 % | 1.189 K | 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 |
| Depreciation and amortization | 12.813 K 0.00 % | 12.813 K 199 884.39 % | 6.407 -99.90 % | 6.406 K -75.39 % | 26.027 K 255 920.07 % | 10.166 -99.97 % | 29.170 K 167 226.34 % | 17.433 -99.95 % | 33.666 K 199 900.00 % | 16.833 -99.86 % | 11.926 K 199 900.00 % | 5.963 -99.88 % | 5.147 K 3 390.11 % | 147.474 -20.16 % | 184.722 0.00 % | 184.723 782.91 % | 20.922 0.00 % | 20.922 -76.37 % | 88.556 0.00 % | 88.556 -19.41 % | 109.889 0.00 % | 109.890 |
| Operating income | -390.591 K 23.81 % | -512.654 K -453 576.11 % | -113.000 0.00 % | -113.000 99.98 % | -665.464 K -206 852.49 % | -321.554 99.93 % | -439.150 K -110.41 % | -208.711 K 52.97 % | -443.770 K -200 708.17 % | -220.992 99.97 % | -680.230 K -200 034.16 % | -339.887 99.88 % | -283.840 K -192 367.82 % | -147.474 99.96 % | -394.800 K -213 625.42 % | -184.723 99.56 % | -41.840 K -199 880.88 % | -20.922 99.99 % | -170.260 K -192 162.52 % | -88.556 99.96 % | -219.780 K -199 900.00 % | -109.890 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -54.934 K -80.03 % | -30.513 K -117 902.17 % | -25.858 99.98 % | -139.511 K -1 361.29 % | 11.061 K 103.38 % | -326.880 K -27 392.05 % | -1.189 K 95.43 % | -26.044 K 98.84 % | -2.252 M -150 684.40 % | -1.493 K 99.79 % | -711.126 K -116.30 % | -328.775 K -13.93 % | -288.577 K -207 907.41 % | -138.734 99.33 % | -20.753 K 90.00 % | -207.592 K -5 189 706.93 % | -4.000 | 0.000 100.00 % | -2.000 100.00 % | -85.042 K | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 795.288 K 289.75 % | 204.051 K 0.00 % | 204.051 K 736.00 % | 24.408 K 156.39 % | -43.285 K -182.77 % | 52.293 K 82.15 % | 28.709 K 115.96 % | -179.906 K 17.22 % | -217.333 K -615.17 % | -30.389 K 67.01 % | -92.107 K 93.37 % | -1.389 M 0.00 % | -1.389 M 44.62 % | -2.508 M 0.00 % | -2.508 M -34.23 % | -1.868 M 0.00 % | -1.868 M 1.20 % | -1.891 M -2 684.58 % | 73.160 K 44.35 % | 50.681 K 0.00 % | 50.681 K -68.48 % | 160.806 K |
| Total investments | 1.123 M | 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 | 0.000 -100.00 % | 44.935 K 0.00 % | 44.935 K 5.44 % | 42.618 K 0.00 % | 42.618 K -86.75 % | 321.612 K |
| Total debt | 1.467 M 435.07 % | 274.124 K 0.00 % | 274.124 K 304.95 % | 67.693 K 0.00 % | 67.693 K -12.18 % | 77.078 K 44.09 % | 53.494 K -4.79 % | 56.183 K 199.55 % | 18.756 K -78.05 % | 85.435 K 260.23 % | 23.717 K 4 505.24 % | 515.000 0.00 % | 515.000 2.18 % | 504.000 0.00 % | 504.000 -2.14 % | 515.000 0.00 % | 515.000 -98.97 % | 50.065 K -32.20 % | 73.843 K 36.31 % | 54.173 K 0.00 % | 54.173 K | 0.000 |
| Accumulated other comprehensive income loss | 35.305 K 7.43 % | 32.864 K -78.09 % | 150.005 K 342.95 % | 33.865 K -74.75 % | 134.098 K 287.12 % | 34.640 K 0.00 % | 34.640 K -84.98 % | 230.576 K 0.00 % | 230.576 K -17.95 % | 281.029 K 0.00 % | 281.029 K 59.03 % | 176.713 K 0.00 % | 176.714 K 122.79 % | 79.318 K 0.00 % | 79.318 K -1.19 % | 80.272 K 0.00 % | 80.272 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.949 K |
| Retained earnings | -7.907 M -5.88 % | -7.468 M 0.00 % | -7.468 M -9.18 % | -6.840 M 0.00 % | -6.840 M -4.18 % | -6.565 M 0.00 % | -6.565 M 10.03 % | -7.297 M 0.00 % | -7.297 M -6.42 % | -6.857 M 0.00 % | -6.857 M -137.79 % | -2.884 M 0.00 % | -2.884 M -90.60 % | -1.513 M 0.00 % | -1.513 M -36.71 % | -1.107 M 0.00 % | -1.107 M -77.18 % | -624.601 K 0.00 % | -624.601 K -7.18 % | -582.757 K 0.00 % | -582.757 K | 0.000 |
| Common stock | 1.923 M 67.31 % | 1.149 M 0.00 % | 1.149 M 56.47 % | 734.536 K 0.00 % | 734.536 K 20.00 % | 612.113 K 0.00 % | 612.113 K 0.00 % | 612.113 K 0.00 % | 612.113 K 0.00 % | 612.113 K 0.00 % | 612.113 K 0.00 % | 612.113 K 0.00 % | 612.113 K 0.00 % | 612.113 K 0.00 % | 612.113 K 13.96 % | 537.113 K 0.00 % | 537.113 K 471.40 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K | 0.000 |
| Total equity | 344.379 K 225.47 % | -274.471 K 0.00 % | -274.471 K -121.09 % | -124.144 K 0.00 % | -124.144 K -47.97 % | -83.897 K 0.00 % | -83.897 K 87.04 % | -647.258 K 0.00 % | -647.258 K -313.42 % | -156.560 K 0.00 % | -156.560 K -104.28 % | 3.656 M 0.00 % | 3.656 M -26.17 % | 4.951 M 0.00 % | 4.951 M 19.66 % | 4.138 M 0.00 % | 4.138 M 71.53 % | 2.412 M 1 260.10 % | -207.936 K -25.19 % | -166.092 K 0.00 % | -166.092 K -204.49 % | 158.949 K |
| Other non current liabilities | 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 % | 146.199 K -21.78 % | 186.916 K -56.91 % | 433.756 K 148.30 % | 174.688 K -54.54 % | 384.299 K 197.57 % | 129.145 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 26.117 K -25.34 % | 34.980 K 0.00 % | 34.980 K -20.70 % | 44.109 K 0.00 % | 44.109 K -17.54 % | 53.494 K 0.00 % | 53.494 K 185.21 % | 18.756 K 0.00 % | 18.756 K -20.92 % | 23.717 K 0.00 % | 23.717 K 4 505.24 % | 515.000 0.00 % | 515.000 2.18 % | 504.000 0.00 % | 504.000 -2.14 % | 515.000 0.00 % | 515.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 26.116 K -25.34 % | 34.980 K 0.00 % | 34.980 K -20.70 % | 44.109 K 0.00 % | 44.109 K -17.54 % | 53.494 K 0.00 % | 53.494 K 185.21 % | 18.756 K 0.00 % | 18.756 K -20.92 % | 23.717 K 0.00 % | 23.717 K -83.83 % | 146.714 K 0.00 % | 146.714 K -66.22 % | 434.260 K 0.00 % | 434.260 K 12.85 % | 384.814 K 0.00 % | 384.814 K 197.97 % | 129.145 K | 0.000 -100.00 % | 193.002 K | 0.000 | 0.000 |
| Other current liabilities | 125.895 K -31.79 % | 184.576 K -1.26 % | 186.934 K 25.41 % | 149.061 K -13.66 % | 172.645 K 51.36 % | 114.065 K -17.13 % | 137.649 K 101.14 % | 68.433 K -95.17 % | 1.418 M 10.85 % | 1.279 M -1.06 % | 1.293 M | 0.000 | 0.000 -100.00 % | 57.324 K -17.94 % | 69.854 K | 0.000 | 0.000 -100.00 % | 293.407 K 1 120.09 % | 24.048 K 25.25 % | 19.200 K 0.00 % | 19.200 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.554 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.441 M 502.42 % | 239.144 K 0.00 % | 239.144 K 407.00 % | 47.168 K 100.00 % | 23.584 K -50.00 % | 47.168 K 100.00 % | 23.584 K 101.83 % | -1.292 M -3 552.66 % | 37.427 K -39.36 % | 61.718 K 0.00 % | 61.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.065 K -32.20 % | 73.843 K 36.31 % | 54.173 K 0.00 % | 54.173 K | 0.000 |
| Total current liabilities | 1.567 M 223.58 % | 484.127 K 0.00 % | 484.127 K 44.59 % | 334.819 K 0.00 % | 334.819 K 18.95 % | 281.478 K 0.00 % | 281.478 K -81.32 % | 1.507 M 0.00 % | 1.507 M 9.53 % | 1.376 M 0.00 % | 1.376 M 647.95 % | 183.917 K 0.00 % | 183.917 K 19.35 % | 154.099 K 0.00 % | 154.099 K 24.95 % | 123.327 K 0.00 % | 123.327 K -75.29 % | 499.135 K 96.86 % | 253.554 K 19.49 % | 212.202 K 0.00 % | 212.202 K | 0.000 |
| Total liabilities | 1.593 M 206.81 % | 519.107 K 0.00 % | 519.107 K 36.99 % | 378.928 K 0.00 % | 378.928 K 13.12 % | 334.972 K 0.00 % | 334.972 K -78.04 % | 1.525 M 0.00 % | 1.525 M 9.01 % | 1.399 M 0.00 % | 1.399 M 323.23 % | 330.631 K 0.00 % | 330.631 K -43.80 % | 588.359 K 0.00 % | 588.359 K 15.79 % | 508.141 K 0.00 % | 508.141 K -19.12 % | 628.280 K 147.79 % | 253.554 K 19.49 % | 212.202 K 0.00 % | 212.202 K | 0.000 |
| Other non current 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 % | -2.399 K | 0.000 100.00 % | -2.579 M | 0.000 100.00 % | -2.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.806 K |
| Long term investments | 1.123 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.331 K 0.00 % | 2.331 K 0.00 % | 2.331 K 0.00 % | 2.331 K 0.00 % | 2.331 K 0.00 % | 2.331 K 0.00 % | 2.331 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.399 K -99.90 % | 2.399 M -6.98 % | 2.579 M 0.00 % | 2.579 M -1.58 % | 2.620 M 0.00 % | 2.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.331 K 0.00 % | 2.331 K 0.00 % | 2.331 K 0.00 % | 2.331 K 0.00 % | 2.331 K 0.00 % | 2.331 K 0.00 % | 2.331 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.399 K -99.90 % | 2.399 M -6.98 % | 2.579 M 0.00 % | 2.579 M -1.58 % | 2.620 M 0.00 % | 2.620 M 139.04 % | 1.096 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 41.886 K -23.42 % | 54.699 K 0.00 % | 54.699 K -18.98 % | 67.512 K 0.00 % | 67.512 K -15.95 % | 80.325 K 0.00 % | 80.325 K 46.76 % | 54.732 K 0.00 % | 54.732 K -34.77 % | 83.902 K 0.00 % | 83.902 K -96.55 % | 2.432 M 7 267.16 % | 33.006 K -98.73 % | 2.599 M 12 396.77 % | 20.800 K -99.21 % | 2.622 M 138 468.29 % | 1.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.167 M 1 946.91 % | 57.030 K 0.00 % | 57.030 K -18.35 % | 69.843 K 0.00 % | 69.843 K -15.50 % | 82.656 K 0.00 % | 82.656 K 51.02 % | 54.732 K 0.00 % | 54.732 K -34.77 % | 83.902 K 0.00 % | 83.902 K -96.55 % | 2.432 M 0.00 % | 2.432 M -6.45 % | 2.599 M 0.00 % | 2.599 M -0.85 % | 2.622 M 0.00 % | 2.622 M 139.21 % | 1.096 M | 0.000 | 0.000 | 0.000 100.00 % | -160.806 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 117.533 K | 0.000 -100.00 % | 141.656 K -1.38 % | 143.634 K 0.00 % | 143.634 K -73.08 % | 533.532 K -9.16 % | 587.359 K 13.87 % | 515.796 K -50.55 % | 1.043 M | 0.000 -100.00 % | 165.395 K | 0.000 -100.00 % | 432.239 K | 0.000 -100.00 % | 155.499 K 4 180.18 % | 3.633 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.935 K 0.00 % | 44.935 K 5.44 % | 42.618 K 0.00 % | 42.618 K -86.75 % | 321.612 K |
| cash and cash equivalents | 671.471 K 858.24 % | 70.073 K 0.00 % | 70.073 K 61.89 % | 43.285 K 0.00 % | 43.285 K 74.64 % | 24.785 K 0.00 % | 24.785 K -89.50 % | 236.089 K 0.00 % | 236.089 K 103.83 % | 115.824 K 0.00 % | 115.824 K -91.66 % | 1.389 M 0.00 % | 1.389 M -44.61 % | 2.508 M 0.00 % | 2.508 M 34.22 % | 1.869 M 0.00 % | 1.869 M -3.72 % | 1.941 M 284 078.77 % | 683.000 -80.44 % | 3.492 K 0.00 % | 3.492 K 102.17 % | -160.806 K |
| Cash and short term investments | 671.471 K 858.24 % | 70.073 K 0.00 % | 70.073 K 61.89 % | 43.285 K 0.00 % | 43.285 K 74.64 % | 24.785 K 0.00 % | 24.785 K -89.50 % | 236.089 K 0.00 % | 236.089 K 103.83 % | 115.824 K 0.00 % | 115.824 K -91.66 % | 1.389 M 0.00 % | 1.389 M -44.61 % | 2.508 M 0.00 % | 2.508 M 34.22 % | 1.869 M 0.00 % | 1.869 M -3.72 % | 1.941 M 4 154.77 % | 45.618 K -1.07 % | 46.110 K 0.00 % | 46.110 K -71.33 % | 160.806 K |
| Total current assets | 769.678 K 310.26 % | 187.606 K 0.00 % | 187.606 K 1.44 % | 184.941 K 0.00 % | 184.941 K 9.81 % | 168.419 K 0.00 % | 168.419 K -79.55 % | 823.448 K 0.00 % | 823.448 K -28.94 % | 1.159 M 0.00 % | 1.159 M -25.45 % | 1.555 M 0.00 % | 1.555 M -47.13 % | 2.940 M 0.00 % | 2.940 M 45.26 % | 2.024 M 0.00 % | 2.024 M 4.10 % | 1.945 M 4 162.73 % | 45.618 K -1.07 % | 46.110 K 0.00 % | 46.110 K -71.33 % | 160.806 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.634 K | 0.000 -100.00 % | 532.944 K | 0.000 -100.00 % | 514.752 K | 0.000 100.00 % | -165.395 K | 0.000 100.00 % | -432.239 K | 0.000 100.00 % | -155.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 98.207 K -16.44 % | 117.533 K | 0.000 -100.00 % | 141.656 K | 0.000 -100.00 % | 143.634 K | 0.000 -100.00 % | 53.827 K | 0.000 -100.00 % | 527.237 K | 0.000 -100.00 % | 165.395 K | 0.000 -100.00 % | 432.239 K | 0.000 -100.00 % | 155.499 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 58.049 K 0.00 % | 58.049 K -58.11 % | 138.590 K 0.00 % | 138.590 K 15.26 % | 120.245 K 0.00 % | 120.245 K 133.04 % | 51.599 K 0.00 % | 51.599 K 142.12 % | 21.311 K 0.00 % | 21.311 K -88.41 % | 183.917 K 0.00 % | 183.917 K 118.31 % | 84.245 K 0.00 % | 84.245 K -31.69 % | 123.327 K 0.00 % | 123.327 K -20.77 % | 155.663 K 0.00 % | 155.663 K 12.13 % | 138.829 K 0.00 % | 138.829 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 2.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.569 K | 0.000 -100.00 % | 13.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.530 K | 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 -100.00 % | 0.515 | 0.000 | 0.000 | 0.000 100.00 % | -86.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -26.601 K -38.76 % | -19.171 K 0.00 % | -19.171 K -94.97 % | -9.833 K 0.00 % | -9.833 K -85.74 % | -5.294 K 0.00 % | -5.294 K 83.81 % | -32.707 K 0.00 % | -32.707 K 0.15 % | -32.756 K 0.00 % | -32.756 K 63.49 % | -89.715 K 0.00 % | -89.715 K -33.45 % | -67.225 K 0.00 % | -67.225 K -165.32 % | 102.914 K 0.00 % | 102.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 26.117 K -55.40 % | 58.564 K 0.00 % | 58.564 K -13.49 % | 67.693 K 0.00 % | 67.693 K -12.18 % | 77.078 K 0.00 % | 77.078 K 37.19 % | 56.183 K 0.00 % | 56.183 K -34.24 % | 85.435 K 0.00 % | 85.435 K | 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 -100.00 % | 5.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.320 M 4.80 % | 6.030 M 1.98 % | 5.913 M -0.74 % | 5.957 M 1.71 % | 5.857 M 0.29 % | 5.840 M 0.00 % | 5.840 M 0.00 % | 5.840 M 0.00 % | 5.840 M 0.00 % | 5.840 M 0.00 % | 5.840 M 0.00 % | 5.840 M 0.00 % | 5.840 M 0.00 % | 5.840 M 0.00 % | 5.840 M 29.09 % | 4.524 M 0.00 % | 4.524 M 53.73 % | 2.943 M 812.05 % | 322.665 K 0.00 % | 322.665 K 0.00 % | 322.665 K | 0.000 |
| 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 -100.00 % | 146.199 K | 0.000 -100.00 % | 246.840 K | 0.000 -100.00 % | 209.611 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.002 K | 0.000 | 0.000 |
| Total assets | 1.937 M 691.80 % | 244.636 K 0.00 % | 244.636 K -3.98 % | 254.784 K 0.00 % | 254.784 K 1.48 % | 251.075 K 0.00 % | 251.075 K -71.41 % | 878.180 K 0.00 % | 878.180 K -29.34 % | 1.243 M 0.00 % | 1.243 M -68.82 % | 3.986 M 0.00 % | 3.986 M -28.04 % | 5.540 M 0.00 % | 5.540 M 19.24 % | 4.646 M 0.00 % | 4.646 M 52.80 % | 3.041 M 6 565.23 % | 45.618 K -1.07 % | 46.110 K 0.00 % | 46.110 K | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-02-28 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.953 K | 0.000 | 0.000 | 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 -100.00 % | 0.952 | 0.000 | 0.000 -100.00 % | 10.473 0.00 % | 10.473 -81.99 % | 58.163 0.00 % | 58.164 | 0.000 | 0.000 -100.00 % | 34.694 0.00 % | 34.694 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -99.763 K 32.77 % | -148.392 K -368.25 % | 55.319 K | 0.000 -100.00 % | 101.418 K 1 155 924.17 % | 8.773 -99.98 % | 38.164 K 340.96 % | -15.838 K -260.77 % | -4.390 K -16 330.41 % | 27.048 100.05 % | -56.217 K -130 570.35 % | -43.022 -100.79 % | 5.475 K | 0.000 100.00 % | -195.161 K -269 478.01 % | -72.395 -100.18 % | 41.352 K | 0.000 -100.00 % | 121.110 K 2 488 291.21 % | 4.867 | 0.000 | 0.000 |
| Accounts receivables | 19.324 K 123.53 % | -82.140 K -4 252.68 % | 1.978 K | 0.000 -100.00 % | 17.546 K 199 900.00 % | 8.773 100.03 % | -31.675 K -99.99 % | -15.838 K -129.28 % | 54.095 K 199 896.30 % | 27.048 100.03 % | -86.043 K -199 897.68 % | -43.022 99.90 % | -42.249 K | 0.000 100.00 % | -144.790 K -199 900.00 % | -72.395 | 0.000 | 0.000 -100.00 % | 9.733 K 199 879.45 % | 4.867 | 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 | 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 | 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 working capital | -119.087 K -79.75 % | -66.252 K -224.20 % | 53.341 K | 0.000 -100.00 % | 83.872 K | 0.000 -100.00 % | 69.839 K | 0.000 100.00 % | -58.485 K | 0.000 -100.00 % | 29.826 K | 0.000 -100.00 % | 47.724 K | 0.000 100.00 % | -50.371 K | 0.000 -100.00 % | 41.352 K | 0.000 -100.00 % | 111.377 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 46.915 K -63.86 % | 129.816 K 2 541.53 % | -5.317 K -22 596.30 % | 23.635 100.00 % | -478.838 K -83 562.18 % | -572.347 -101.61 % | 35.463 K 48.49 % | 23.883 K -98.88 % | 2.139 M 122 599.37 % | 1.743 K -99.85 % | 1.181 M 239 770.83 % | 492.548 -99.04 % | 51.261 K 1 225 653.23 % | 4.182 -100.00 % | 214.178 K 867 920.10 % | -24.680 98.93 % | -2.317 K -11 971.70 % | 19.517 100.25 % | -7.873 K -14 005.47 % | 56.618 26.90 % | 44.617 0.00 % | 44.618 |
| Net cash provided by operating activities | -479.075 K 11.13 % | -539.080 K -154.66 % | -211.684 K -199 601.89 % | -106.000 99.97 % | -377.043 K -202 052.65 % | -186.514 99.96 % | -426.550 K -100.56 % | -212.681 K 61.05 % | -546.099 K -200 034.50 % | -272.866 99.92 % | -343.395 K -199 907.57 % | -171.691 99.96 % | -396.908 K -199 409.40 % | -198.942 99.96 % | -541.326 K -200 273.86 % | -270.158 90.38 % | -2.809 K -199 828.83 % | -1.405 100.00 % | -47.292 K -199 900.00 % | -23.646 63.77 % | -65.272 0.00 % | -65.272 |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 29.450 K | 0.000 100.00 % | -29.450 K | 0.000 100.00 % | -285.845 K -4 432 292.62 % | -6.449 100.00 % | -754.799 K -6 254 967.54 % | -12.067 100.00 % | -380.333 K -3 161 963.52 % | -12.028 99.99 % | -90.239 K -9 538 906.34 % | -0.946 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.665 K 3 904 414.02 % | -3.987 -100.00 % | 94.002 K -62.40 % | 250.000 K 150.00 % | 100.000 K 40 100.00 % | -250.000 | 0.000 | 0.000 -100.00 % | 15.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.123 M | 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 | 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 | 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 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 -100.00 % | 96.545 -99.98 % | 500.000 K 1 449.14 % | 32.276 K 106.46 % | -500.000 K -578 115.17 % | -86.473 76.33 % | -365.333 0.00 % | -365.333 -1 198.27 % | -28.140 83.47 % | -170.253 -285.42 % | -44.173 0.00 % | -44.174 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.115 K 199 898.92 % | 92.558 -99.98 % | 564.552 K 100.00 % | 282.276 K 141.16 % | -685.845 K -199 900.29 % | -342.922 99.95 % | -754.799 K -199 899.74 % | -377.400 99.90 % | -364.563 K -199 900.55 % | -182.281 99.80 % | -90.239 K -199 897.78 % | -45.120 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.387 M 141.30 % | 575.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 825.000 K | 0.000 -100.00 % | 239.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.403 M | 0.000 -100.00 % | 2.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 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 | 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 | 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 financing activites | -8.863 K 2.95 % | -9.132 K 2.66 % | -9.382 K -8 225.12 % | 115.469 100.37 % | -31.584 K -177 338.20 % | -17.800 -296 566.67 % | -0.006 100.00 % | -16.456 K -103 442.44 % | -15.893 0.00 % | -15.893 -264 783.33 % | -0.006 14.29 % | -0.007 -100.00 % | 1.403 M 199 760.93 % | 701.788 -99.97 % | 2.362 M 199 985.54 % | 1.181 K | 0.000 | 0.000 -100.00 % | 25.000 0.00 % | 25.000 233.33 % | 7.500 0.00 % | 7.500 |
| Net cash used provided by financing activities | 2.204 M 289.42 % | 565.868 K 145.83 % | 230.184 K 199 247.01 % | 115.469 100.37 % | -31.584 K -177 338.20 % | -17.800 99.94 % | -31.723 K -92.77 % | -16.456 K 47.62 % | -31.419 K -197 590.81 % | -15.893 -264 783.33 % | -0.006 14.29 % | -0.007 -100.00 % | 1.403 M 199 760.93 % | 701.788 -99.97 % | 2.362 M 199 985.54 % | 1.181 K | 0.000 | 0.000 -100.00 % | 50.000 K 199 900.00 % | 25.000 233.33 % | 7.500 0.00 % | 7.500 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.208 K 1 220 800 100.00 % | -0.001 -200.00 % | 0.001 | 0.000 -100.00 % | 8.108 0.00 % | 8.108 178.16 % | -10.373 0.01 % | -10.374 -1 091.04 % | -0.871 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 601.398 K 2 145.03 % | 26.788 K 44.80 % | 18.500 K 199 900.00 % | 9.250 100.00 % | -211.304 K -188 974.51 % | -111.757 -100.09 % | 120.265 K 126.32 % | 53.139 K 104.17 % | -1.273 M | 0.000 100.00 % | -1.119 M -199 899.46 % | -559.472 -100.09 % | 639.387 K 199 356.27 % | 320.565 -99.98 % | 1.868 M 215 756.59 % | 865.407 130.81 % | -2.809 K -199 828.83 % | -1.405 -100.05 % | 2.708 K 199 900.00 % | 1.354 102.34 % | -57.772 0.00 % | -57.772 |
| Cash at beginning of period | 70.073 K 61.89 % | 43.285 K 74.64 % | 24.785 K 0.00 % | 24.785 K -89.50 % | 236.089 K | 0.000 -100.00 % | 115.824 K 1 591 872 934 694 092 800.00 % | 0.000 -100.00 % | 1.389 M 99 900.00 % | 1.389 K -99.94 % | 2.508 M | 0.000 -100.00 % | 1.869 M 99 900.00 % | 1.869 K 173.60 % | 683.000 | 0.000 -100.00 % | 3.492 K | 0.000 -100.00 % | 784.000 99 900.00 % | 0.784 -98.66 % | 58.556 | 0.000 |
| Cash at end of period | 671.471 K 858.24 % | 70.073 K 61.89 % | 43.285 K 467 845.95 % | 9.250 -99.96 % | 24.785 K 22 277.58 % | -111.757 -100.05 % | 236.089 K 344.29 % | 53.139 K -54.12 % | 115.824 K 8 237.66 % | 1.389 K -99.90 % | 1.389 M 248 399.65 % | -559.472 -100.02 % | 2.508 M 114 462.83 % | 2.189 K -99.88 % | 1.869 M 215 835.51 % | 865.407 26.71 % | 683.000 48 712.10 % | -1.405 -100.04 % | 3.492 K 163 230.22 % | 2.138 172.70 % | 0.784 101.36 % | -57.772 |
| Operating cash flow | -479.075 K 11.13 % | -539.080 K -154.66 % | -211.684 K -199 601.89 % | -106.000 43.01 % | -186.000 0.28 % | -186.514 99.96 % | -426.550 K -100.56 % | -212.681 K 61.05 % | -546.099 K -200 034.50 % | -272.866 99.92 % | -343.395 K -199 907.57 % | -171.691 99.96 % | -396.908 K -199 409.40 % | -198.942 99.96 % | -541.326 K -200 273.86 % | -270.158 90.38 % | -2.809 K -199 828.83 % | -1.405 100.00 % | -47.292 K -199 900.00 % | -23.646 63.77 % | -65.272 0.00 % | -65.272 |
| Capital expenditure | -5.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 29.450 K | 0.000 100.00 % | -29.450 K | 0.000 100.00 % | -285.845 K -4 432 292.62 % | -6.449 100.00 % | -754.799 K -6 254 967.54 % | -12.067 100.00 % | -380.333 K -3 161 963.52 % | -12.028 99.99 % | -90.239 K -9 538 906.34 % | -0.946 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -479.080 K 11.13 % | -539.080 K -528 409.80 % | -102.000 3.77 % | -106.000 -100.36 % | 29.263 K 15 789.44 % | -186.514 99.96 % | -456.000 K -114.41 % | -212.681 K 74.44 % | -831.944 K -297 751.53 % | -279.315 99.97 % | -1.098 M -597 530.58 % | -183.758 99.98 % | -777.241 K -368 313.04 % | -210.970 99.97 % | -631.565 K -232 860.41 % | -271.104 90.35 % | -2.809 K -199 828.83 % | -1.405 100.00 % | -47.292 K -199 900.00 % | -23.646 63.77 % | -65.272 0.00 % | -65.272 |
| 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |