CONX Corp. CNXX
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.995 M -124.78 % | 24.195 M 25.00 % | 19.356 M 814.31 % | 2.117 M |
| Income before tax | -5.929 M -123.34 % | 25.408 M 31.14 % | 19.375 M 814.35 % | 2.119 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -889.000 K 95.64 % | -20.410 M -12 498.77 % | -162.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.797 M -71.32 % | 82.977 M -11.51 % | 93.771 M 0.01 % | 93.760 M |
| Weighted average shs out | 23.797 M -71.32 % | 82.977 M -11.51 % | 93.771 M 0.01 % | 93.760 M |
| EPS diluted | -0.25 -186.21 % | 0.29 38.10 % | 0.21 829.20 % | 0.02 |
| Earnings per share | -0.25 -186.21 % | 0.29 38.10 % | 0.21 829.20 % | 0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 65.469 K -94.60 % | 1.213 M 6 474.88 % | 18.449 K 1 544.30 % | 1.122 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.178 K -99.87 % | 888.749 K 59.99 % | 555.487 K 113 928.85 % | 487.146 |
| Selling and marketing expenses | 1.178 M | 0.000 | 0.000 -100.00 % | 161.894 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.179 M 32.66 % | 888.749 K 59.99 % | 555.487 K 242.09 % | 162.382 K |
| Cost and expenses | 1.179 M 32.66 % | 888.749 K 59.99 % | 555.487 K 242.09 % | 162.382 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.179 M 32.66 % | 888.749 K 59.99 % | 555.487 K 242.09 % | 162.382 K |
| Interest income | 267.481 K -94.58 % | 4.938 M 6 482.95 % | 75.012 K 1 303.93 % | 5.343 K |
| Interest expense | 0.000 -100.00 % | 4.938 M | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K 100.79 % | -21.359 M -7.57 % | -19.855 M | 0.000 |
| Operating income | -1.179 M -32.62 % | -889.000 K -60.18 % | -555.000 K -242.59 % | -162.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.751 M -118.07 % | 26.297 M 31.95 % | 19.930 M 773.74 % | 2.281 M |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 2.100 M 297.51 % | -1.063 M -41.71 % | -750.369 K 38.08 % | -1.212 M |
| Total investments | 21.966 M -73.93 % | 84.243 M -88.77 % | 750.080 M 0.01 % | 750.005 M |
| Total debt | 2.108 M 531.39 % | 333.935 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -40.032 M -26.06 % | -31.756 M 38.69 % | -51.793 M -32 647.05 % | -158.161 K |
| Common stock | 21.968 M -73.92 % | 84.245 M -88.77 % | 750.002 M 4.23 % | 719.582 M |
| Total equity | -18.064 M -134.41 % | 52.489 M -92.48 % | 698.209 M -3.64 % | 724.579 M |
| Other non current liabilities | 36.056 M 16.17 % | 31.038 M -40.76 % | 52.397 M -27.48 % | 72.252 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 36.056 M 16.17 % | 31.038 M -40.76 % | 52.397 M 97.54 % | 26.525 M |
| Other current liabilities | 1.736 M 201.79 % | 575.300 K 101.15 % | 286.011 K 1 044.04 % | 25.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.108 M 531.39 % | 333.935 K | 0.000 | 0.000 |
| Total current liabilities | 3.991 M 86.79 % | 2.137 M 615.25 % | 298.757 K 115.52 % | 138.622 K |
| Total liabilities | 40.047 M 20.72 % | 33.174 M -37.05 % | 52.695 M 97.63 % | 26.664 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 21.966 M -73.93 % | 84.243 M -88.77 % | 750.080 M 0.01 % | 750.005 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 21.966 M -73.93 % | 84.243 M -88.77 % | 750.080 M 0.01 % | 750.005 M |
| Other current assets | 9.166 K -60.33 % | 23.105 K -66.99 % | 70.000 K 213.44 % | 22.333 K |
| Short term investments | 0.000 -100.00 % | 84.243 M | 0.000 -100.00 % | 750.005 M |
| cash and cash equivalents | 8.162 K -99.42 % | 1.397 M 86.21 % | 750.369 K -38.08 % | 1.212 M |
| Cash and short term investments | 8.162 K -99.42 % | 1.397 M 86.21 % | 750.369 K -38.08 % | 1.212 M |
| Total current assets | 17.328 K -98.78 % | 1.420 M 72.40 % | 823.877 K -33.43 % | 1.238 M |
| Inventory | 0.000 | 0.000 100.00 % | -3.508 K | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 3.508 K 0.00 % | 3.508 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 76.826 K 301.94 % | 19.114 K | 0.000 -100.00 % | 112.500 K |
| Tax payables | 70.011 K -94.21 % | 1.209 M 9 381.52 % | 12.746 K 1 036.01 % | 1.122 K |
| 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.983 M -74.34 % | 85.664 M -88.59 % | 750.904 M -0.05 % | 751.243 M |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -545.152 K -135.07 % | 1.555 M 1 282.24 % | 112.468 K 132.94 % | 48.281 K |
| Accounts receivables | 0.000 -100.00 % | 3.508 K | 0.000 100.00 % | -3.508 K |
| Inventory | 0.000 100.00 % | -3.508 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 19.114 K 116.99 % | -112.500 K | 0.000 |
| Other working capital | -602.866 K -139.26 % | 1.535 M 582.52 % | 224.968 K 334.39 % | 51.789 K |
| Other non cash items | 4.751 M 118.07 % | -26.297 M -31.95 % | -19.930 M -775.09 % | -2.277 M |
| Net cash provided by operating activities | -1.789 M -226.85 % | -547.392 K -18.62 % | -461.468 K -300.50 % | -115.223 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.374 M | 0.000 | 0.000 100.00 % | -750.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 670.775 M | 0.000 100.00 % | -2.250 M |
| Net cash used for investing activites | 62.545 M -90.68 % | 670.775 M | 0.000 100.00 % | -750.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 751.327 M |
| Common stock repurchased | -63.919 M 90.46 % | -669.914 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -62.145 M 90.72 % | -669.580 M | 0.000 -100.00 % | 751.327 M |
| Net cash used provided by financing activities | -62.145 M 90.72 % | -669.580 M | 0.000 -100.00 % | 751.327 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.389 M -314.73 % | 646.927 K 240.19 % | -461.468 K -138.08 % | 1.212 M |
| Cash at beginning of period | 1.397 M 86.21 % | 750.369 K -38.08 % | 1.212 M | 0.000 |
| Cash at end of period | 8.162 K -99.42 % | 1.397 M 86.21 % | 750.369 K -38.08 % | 1.212 M |
| Operating cash flow | -1.789 M -226.85 % | -547.392 K -18.62 % | -461.468 K -300.50 % | -115.223 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.789 M -226.85 % | -547.392 K -18.62 % | -461.468 K -300.50 % | -115.223 K |
| 2023 | 2022 | 2021 | 2020 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 750.604 M 50.00 % | 500.402 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 |
| Net income | -3.429 B -175.43 % | 4.545 B 191 360.70 % | 2.374 M 145.91 % | -5.171 M -498.38 % | 1.298 M 241.09 % | -920.000 K -17.35 % | -784.000 K 15.33 % | -926.000 K -122.44 % | 4.126 M -50.09 % | 8.267 M -35.05 % | 12.728 M 48.48 % | 8.572 M 44.35 % | 5.938 M 255.21 % | -3.826 M -144.12 % | 8.672 M 5 588.31 % | -158.000 K |
| Income before tax | -3.492 B -170.29 % | 4.968 B 210 066.88 % | 2.364 M 146.30 % | -5.106 M -493.37 % | 1.298 M 241.09 % | -920.000 K -17.35 % | -784.000 K -78.59 % | -439.000 K -109.30 % | 4.721 M -43.68 % | 8.383 M -34.21 % | 12.743 M 48.57 % | 8.577 M 44.33 % | 5.943 M 255.53 % | -3.821 M -144.04 % | 8.676 M 5 626.17 % | -157.000 K |
| Income before tax ratio | -4.65 -146.86 % | 9.93 | 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 | -1.157 B 22.59 % | -1.494 B -139 273.13 % | -1.072 M -201.97 % | -355.000 K -72.33 % | -206.000 K -185.47 % | 241.010 K -62.67 % | 645.644 K -63.58 % | 1.773 M 163.37 % | -2.798 M -2 590.38 % | -104.000 K 99.21 % | -13.147 M -47.89 % | -8.890 M -45.51 % | -6.109 M -280.75 % | 3.380 M 5 177.36 % | -66.570 K 57.60 % | -157.000 K |
| Net income ratio | -4.57 -150.29 % | 9.08 | 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 | -1.54 48.39 % | -2.99 | 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 |
| Weighted average shs out dil | 21.149 M 0.74 % | 20.994 M 0.74 % | 20.840 M -0.14 % | 20.870 M -2.83 % | 21.478 M -16.27 % | 25.652 M -5.34 % | 27.098 M -69.34 % | 88.378 M -5.76 % | 93.780 M 0.00 % | 93.780 M 0.00 % | 93.780 M 0.03 % | 93.750 M -0.02 % | 93.770 M 0.00 % | 93.770 M 0.00 % | 93.767 M 0.02 % | 93.750 M |
| Weighted average shs out | 18.929 M -4.80 % | 19.884 M -4.59 % | 20.840 M -0.14 % | 20.870 M -2.83 % | 21.478 M -16.27 % | 25.652 M -5.34 % | 27.098 M -69.34 % | 88.378 M -5.76 % | 93.780 M 0.00 % | 93.780 M 0.00 % | 93.780 M 0.03 % | 93.750 M 0.00 % | 93.750 M 0.00 % | 93.750 M 0.00 % | 93.750 M 0.00 % | 93.750 M |
| EPS diluted | -162.12 -174.88 % | 216.50 196 718.18 % | 0.11 144.00 % | -0.25 -513.91 % | 0.06 268.25 % | -0.04 24.58 % | -0.05 -353.33 % | -0.01 -123.86 % | 0.04 -50.11 % | 0.09 -37.00 % | 0.14 53.17 % | 0.09 52.33 % | 0.06 247.06 % | -0.04 -145.33 % | 0.09 5 394.12 % | 0.00 |
| Earnings per share | -181.14 -179.25 % | 228.58 207 700.00 % | 0.11 144.00 % | -0.25 -513.91 % | 0.06 268.25 % | -0.04 24.58 % | -0.05 -353.33 % | -0.01 -123.86 % | 0.04 -50.11 % | 0.09 -37.00 % | 0.14 53.17 % | 0.09 52.33 % | 0.06 247.06 % | -0.04 -145.33 % | 0.09 5 394.12 % | 0.00 |
| Gross profit | 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 |
| Income tax expense | -63.384 M -114.98 % | 423.068 M 4 093 250.15 % | -10.336 K -115.79 % | 65.469 K 31 881.07 % | -206.000 | 0.000 -100.00 % | 506.139 K 3.87 % | 487.258 K -18.07 % | 594.708 K 412.00 % | 116.154 K 669.33 % | 15.098 K 230.81 % | 4.564 K 3.26 % | 4.420 K -9.89 % | 4.905 K 7.57 % | 4.560 K 306.42 % | 1.122 K |
| Cost of 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 |
| General and administrative expenses | 1.675 B -8.95 % | 1.840 B 171 516.04 % | 1.072 M 201.98 % | 354.993 K 72.32 % | 206.009 K -39.34 % | 339.598 K 22.20 % | 277.914 K -17.17 % | 335.536 K 40.93 % | 238.080 K 129.20 % | 103.873 K -50.83 % | 211.260 K 27.30 % | 165.950 K 78.89 % | 92.765 K -59.70 % | 230.200 K 245.79 % | 66.572 K -59.00 % | 162.382 K |
| Selling and marketing 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 |
| 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 | 0.000 |
| Operating expenses | 1.675 B -8.95 % | 1.840 B 171 516.04 % | 1.072 M 201.98 % | 354.993 K 72.32 % | 206.009 K -39.34 % | 339.598 K 22.20 % | 277.914 K -17.17 % | 335.536 K 40.93 % | 238.080 K 129.20 % | 103.873 K -50.83 % | 211.260 K 27.30 % | 165.950 K 78.89 % | 92.765 K -59.70 % | 230.200 K 245.79 % | 66.572 K -59.00 % | 162.382 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 1.072 M 201.98 % | 354.993 K 72.32 % | 206.009 K -39.34 % | 339.598 K 22.20 % | 277.914 K -17.17 % | 335.536 K 40.93 % | 238.080 K 129.20 % | 103.873 K -50.83 % | 211.260 K 27.30 % | 165.950 K 78.89 % | 92.765 K -59.70 % | 230.200 K 245.79 % | 66.572 K -59.00 % | 162.382 K |
| 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 |
| Selling general and administrative expenses | 1.675 B -8.95 % | 1.840 B 171 516.04 % | 1.072 M 201.98 % | 354.993 K 72.32 % | 206.009 K -39.34 % | 339.598 K 22.20 % | 277.914 K -17.17 % | 335.536 K 40.93 % | 238.080 K 129.20 % | 103.873 K -50.83 % | 211.260 K 27.30 % | 165.950 K 78.89 % | 92.765 K -59.70 % | 230.200 K 245.79 % | 66.572 K -59.00 % | 162.382 K |
| Interest income | 2.428 B 51.53 % | 1.602 B 638 725.10 % | 250.812 K -6.23 % | 267.481 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.005 M -16.42 % | 2.399 M 365.67 % | 515.167 K 2 685.14 % | 18.497 K -1.10 % | 18.703 K -1.08 % | 18.907 K 0.00 % | 18.907 K 2.23 % | 18.495 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.139 K -74.76 % | 2.005 M -16.42 % | 2.399 M 365.67 % | 515.167 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.495 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 43.812 K 210.68 % | -39.586 K -106.82 % | 580.608 K 14.71 % | 506.139 K -73.38 % | 1.901 M 174.26 % | -2.560 M 67.89 % | -7.972 M 38.37 % | -12.936 M -247.96 % | 8.743 M 245.31 % | -6.017 M -266.67 % | 3.610 M 141.38 % | -8.724 M -163 382.16 % | 5.343 K |
| Operating income | -1.157 B 22.59 % | -1.494 B -139 273.13 % | -1.072 M -201.97 % | -355.000 K -72.33 % | -206.000 K 39.41 % | -340.000 K -22.30 % | -278.000 K 17.26 % | -336.000 K -41.18 % | -238.000 K -128.85 % | -104.000 K 50.71 % | -211.000 K -27.11 % | -166.000 K -78.95 % | -92.765 K 59.67 % | -230.000 K -245.49 % | -66.572 K 58.91 % | -162.000 K |
| Operating income ratio | -1.54 48.39 % | -2.99 | 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 | -2.336 B -136.14 % | 6.462 B 187 979.89 % | 3.436 M 172.32 % | -4.751 M -415.89 % | 1.504 M 358.86 % | -581.000 K -14.82 % | -506.000 K -386.54 % | -104.000 K -102.10 % | 4.959 M -41.57 % | 8.487 M -34.48 % | 12.954 M 48.16 % | 8.743 M 44.86 % | 6.036 M 268.08 % | -3.591 M -141.07 % | 8.743 M 163 528.32 % | 5.343 K |
| 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 | 2020-12-31 |
| 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 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -175.592 B -1.63 % | -172.773 B -6 896 422.78 % | 2.505 M 19.28 % | 2.100 M 14.11 % | 1.841 M 31.84 % | 1.396 M 295.17 % | -715.299 K 32.73 % | -1.063 M -184.33 % | -373.994 K 16.29 % | -446.794 K 18.62 % | -549.005 K 26.84 % | -750.369 K 13.38 % | -866.309 K 3.17 % | -894.640 K 12.93 % | -1.028 M 15.21 % | -1.212 M -892.05 % | 153.000 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 21.966 M | 0.000 | 0.000 -100.00 % | 84.744 M 0.59 % | 84.243 M -88.81 % | 753.013 M 0.32 % | 750.614 M 0.07 % | 750.099 M 0.00 % | 750.080 M 0.00 % | 750.062 M | 0.000 | 0.000 -100.00 % | 750.005 M | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 2.608 M 23.71 % | 2.108 M 13.94 % | 1.850 M 21.21 % | 1.527 M 265.75 % | 417.419 K 25.00 % | 333.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.533 B -37.66 % | -9.104 B -23 915.42 % | -37.908 M 5.30 % | -40.032 M -16.30 % | -34.422 M 1.14 % | -34.820 M -5.39 % | -33.041 M -4.05 % | -31.756 M -19.06 % | -26.672 M 13.40 % | -30.798 M 21.16 % | -39.065 M 24.57 % | -51.793 M 14.20 % | -60.365 M -1 307.93 % | 4.997 M 0.00 % | 4.997 M 136.01 % | 2.117 M 24 938.65 % | -8.525 K |
| Common stock | 198.687 B 1.26 % | 196.214 B 883 000.55 % | 22.219 M 1.14 % | 21.968 M -21.35 % | 27.932 M 1.17 % | 27.608 M -67.42 % | 84.746 M 0.59 % | 84.245 M -88.77 % | 750.002 M 0.00 % | 750.002 M 0.00 % | 750.002 M 0.00 % | 750.002 M 0.00 % | 750.002 M 10.51 % | 678.701 M -0.56 % | 682.527 M -5.15 % | 719.579 M 33 375 567.44 % | 2.156 K |
| Total equity | -12.531 B -37.67 % | -9.102 B -57 912.82 % | -15.690 M 13.14 % | -18.064 M -178.32 % | -6.490 M 10.02 % | -7.213 M -113.95 % | 51.705 M -1.49 % | 52.489 M -92.74 % | 723.330 M 0.57 % | 719.204 M 1.16 % | 710.937 M 1.82 % | 698.209 M 1.24 % | 689.636 M 0.87 % | 683.698 M -0.56 % | 687.524 M 13 650.46 % | 5.000 M 30 249.07 % | 16.475 K |
| Other non current liabilities | 206.317 B 2.39 % | 201.504 B 612 921.24 % | 32.871 M -8.83 % | 36.056 M 16.17 % | 31.038 M | 0.000 -100.00 % | 31.961 M 2.98 % | 31.038 M 7.29 % | 28.929 M -8.13 % | 31.489 M -20.20 % | 39.461 M -24.69 % | 52.397 M -14.27 % | 61.121 M -8.96 % | 67.137 M 5.68 % | 63.528 M 139.50 % | 26.525 M | 0.000 |
| Long term debt | 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 |
| Total non current liabilities | 206.317 B 2.39 % | 201.504 B 612 921.24 % | 32.871 M -8.83 % | 36.056 M 16.17 % | 31.038 M | 0.000 -100.00 % | 31.961 M 2.98 % | 31.038 M 7.29 % | 28.929 M -8.13 % | 31.489 M -20.20 % | 39.461 M -24.69 % | 52.397 M -14.27 % | 61.121 M -8.96 % | 67.137 M 5.68 % | 63.528 M 139.50 % | 26.525 M | 0.000 |
| Other current liabilities | 2.888 B 40.41 % | 2.057 B 101 588.32 % | 2.022 M 16.49 % | 1.736 M 15.49 % | 1.503 M -95.49 % | 33.357 M 4 908.58 % | 666.000 K 15.77 % | 575.300 K 27.28 % | 452.000 K 36.56 % | 331.000 K -3.75 % | 343.913 K 98.21 % | 173.511 K -6.71 % | 186.000 K 24.00 % | 150.000 K 417.24 % | 29.000 K 16.00 % | 25.000 K -86.74 % | 188.525 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -6.815 K 99.63 % | -1.850 M -106.77 % | 27.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 2.608 M 23.71 % | 2.108 M 13.94 % | 1.850 M 21.21 % | 1.527 M 265.75 % | 417.419 K 25.00 % | 333.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.000 K |
| Total current liabilities | 4.899 B 28.57 % | 3.810 B 71 034.72 % | 5.356 M 34.20 % | 3.991 M 16.91 % | 3.414 M -90.24 % | 34.994 M 1 426.82 % | 2.292 M 7.26 % | 2.137 M 81.13 % | 1.180 M 157.87 % | 457.496 K 24.66 % | 367.000 K 22.84 % | 298.757 K 51.60 % | 197.065 K 27.42 % | 154.662 K 98.35 % | 77.973 K -43.75 % | 138.622 K -75.31 % | 561.525 K |
| Total liabilities | 211.216 B 2.87 % | 205.314 B 536 992.03 % | 38.227 M -4.54 % | 40.047 M 16.24 % | 34.452 M -1.55 % | 34.994 M 2.16 % | 34.253 M 3.25 % | 33.174 M 10.18 % | 30.108 M -5.75 % | 31.946 M -19.79 % | 39.828 M -24.42 % | 52.695 M -14.06 % | 61.318 M -8.88 % | 67.292 M 5.80 % | 63.605 M 138.55 % | 26.664 M 4 648.43 % | 561.525 K |
| Other non current assets | 23.065 B -0.72 % | 23.232 B 104 469.10 % | 22.217 M | 0.000 -100.00 % | 27.930 M 101 076.09 % | 27.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.043 M 0.00 % | 750.024 M | 0.000 -100.00 % | 358.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 21.966 M | 0.000 | 0.000 -100.00 % | 84.744 M 0.59 % | 84.243 M -88.81 % | 753.013 M 0.32 % | 750.614 M 0.07 % | 750.099 M 0.00 % | 750.080 M 0.00 % | 750.062 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 |
| 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 |
| Goodwill and intangible 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 |
| Property plant equipment 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 | 0.000 | 0.000 |
| Total non current assets | 23.065 B -0.72 % | 23.232 B 104 469.10 % | 22.217 M 1.14 % | 21.966 M -21.35 % | 27.930 M 101 076.09 % | 27.605 K -99.97 % | 84.744 M 0.59 % | 84.243 M -88.81 % | 753.013 M 0.32 % | 750.614 M 0.07 % | 750.099 M 0.00 % | 750.080 M 0.00 % | 750.062 M 0.00 % | 750.043 M 0.00 % | 750.024 M | 0.000 -100.00 % | 358.000 K |
| Other current assets | 0.000 -100.00 % | 164.015 M 75 337.98 % | 217.417 K 2 271.99 % | 9.166 K -58.18 % | 21.917 K -50.93 % | 44.667 K -45.10 % | 81.355 K 252.11 % | 23.105 K -55.30 % | 51.689 K -42.21 % | 89.438 K -21.03 % | 113.250 K 61.79 % | 70.000 K 205.90 % | 22.883 K -53.62 % | 49.333 K -34.12 % | 74.883 K | 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 -100.00 % | 750.005 M | 0.000 |
| cash and cash equivalents | 175.592 B 1.63 % | 172.773 B 167 521 065.46 % | 103.135 K 1 163.60 % | 8.162 K -18.23 % | 9.982 K -92.36 % | 130.639 K -88.47 % | 1.133 M -18.94 % | 1.397 M 273.61 % | 373.994 K -16.29 % | 446.794 K -18.62 % | 549.005 K -26.84 % | 750.369 K -13.38 % | 866.309 K -3.17 % | 894.640 K -12.93 % | 1.028 M -15.21 % | 1.212 M 450.84 % | 220.000 K |
| Cash and short term investments | 175.592 B 1.63 % | 172.773 B 167 521 065.46 % | 103.135 K 1 163.60 % | 8.162 K -18.23 % | 9.982 K -92.36 % | 130.639 K -88.47 % | 1.133 M -18.94 % | 1.397 M 273.61 % | 373.994 K -16.29 % | 446.794 K -18.62 % | 549.005 K -26.84 % | 750.369 K -13.38 % | 866.309 K -3.17 % | 894.640 K -12.93 % | 1.028 M -15.21 % | 1.212 M 450.84 % | 220.000 K |
| Total current assets | 175.621 B 1.53 % | 172.980 B 53 963 179.28 % | 320.552 K 1 749.91 % | 17.328 K -45.68 % | 31.899 K -99.89 % | 27.781 M 2 188.26 % | 1.214 M -14.53 % | 1.420 M 233.68 % | 425.683 K -20.62 % | 536.232 K -19.46 % | 665.763 K -19.19 % | 823.877 K -7.71 % | 892.700 K -5.78 % | 947.481 K -14.32 % | 1.106 M -8.74 % | 1.212 M 450.84 % | 220.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.508 K 0.00 % | -3.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 108.506 M 150.00 % | 43.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.508 K 0.00 % | 3.508 K 0.00 % | 3.508 K 0.00 % | 3.508 K 0.00 % | 3.508 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.031 M | 0.000 |
| Account payables | 144.916 M 793.44 % | 16.220 M 60 884.32 % | 26.597 K -65.38 % | 76.826 K 37.42 % | 55.905 K -46.91 % | 105.304 K | 0.000 -100.00 % | 19.114 K 192.67 % | 6.531 K | 0.000 -100.00 % | 5.800 K | 0.000 -100.00 % | 1.983 K | 0.000 -100.00 % | 43.291 K -61.52 % | 112.500 K | 0.000 |
| Tax payables | 860.586 M 0.00 % | 860.586 M 123 039.99 % | 698.868 K 898.23 % | 70.011 K 1 441.41 % | 4.542 K 0.00 % | 4.542 K -99.62 % | 1.209 M 0.00 % | 1.209 M 67.57 % | 721.204 K 470.14 % | 126.496 K 631.70 % | 17.288 K 35.63 % | 12.746 K 40.34 % | 9.082 K 94.81 % | 4.662 K -17.95 % | 5.682 K 406.42 % | 1.122 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 200.000 B 0.00 % | 200.000 B | 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 total stockholders equity | 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 % | -716.697 M -3 137 452.81 % | 22.844 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 | 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 |
| Total assets | 198.686 B 1.26 % | 196.212 B 870 505.34 % | 22.537 M 2.52 % | 21.983 M -21.38 % | 27.962 M 0.65 % | 27.781 M -67.68 % | 85.958 M 0.34 % | 85.664 M -88.63 % | 753.438 M 0.30 % | 751.150 M 0.05 % | 750.765 M -0.02 % | 750.904 M -0.01 % | 750.954 M 0.00 % | 750.990 M -0.02 % | 751.130 M 2 272.22 % | 31.664 M 5 378.14 % | 578.000 K |
| 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 | 2020-12-31 | 2020-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Stock based compensation | 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 |
| Change in working capital | 656.670 K 144.44 % | 268.642 K 214.75 % | 85.351 K 109.35 % | -912.481 K -6 942.24 % | 13.336 K -97.95 % | 651.777 K -14.24 % | 759.988 K 545.06 % | 117.816 K 371.38 % | 24.994 K -54.20 % | 54.574 K -20.74 % | 68.854 K -32.65 % | 102.238 K 190.32 % | -113.198 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.508 -200.00 % | 3.508 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.508 200.00 % | -3.508 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -50.231 K -340.08 % | 20.923 K 142.36 % | -49.399 K -146.91 % | 105.304 K 650.93 % | -19.114 K -251.90 % | 12.583 K 92.67 % | 6.531 K | 0.000 -100.00 % | 5.800 K 392.34 % | -1.984 K -200.00 % | 1.984 K 104.58 % | -43.292 K 37.45 % | -69.208 K |
| Other working capital | 0.000 -100.00 % | 247.719 K 83.84 % | 134.750 K 113.24 % | -1.018 M -3 236.47 % | 32.450 K -94.92 % | 639.194 K -15.17 % | 753.457 K 539.52 % | 117.816 K 513.82 % | 19.194 K -66.06 % | 56.558 K -15.42 % | 66.870 K -54.05 % | 145.530 K 430.83 % | -43.990 K |
| Other non cash items | -250.812 K -105.28 % | 4.751 M 415.82 % | -1.504 M -250.71 % | 998.027 K 97.18 % | 506.139 K 388.21 % | 103.672 K 102.09 % | -4.959 M 41.57 % | -8.487 M 34.48 % | -12.954 M -48.17 % | -8.743 M -44.86 % | -6.036 M -268.07 % | 3.591 M 141.08 % | -8.743 M |
| Net cash provided by operating activities | -405.027 K -166.78 % | -151.820 K -25.83 % | -120.657 K 90.36 % | -1.252 M -373.24 % | -264.578 K -54.71 % | -171.017 K -134.91 % | -72.800 K 28.78 % | -102.212 K 49.24 % | -201.363 K -73.68 % | -115.940 K -309.23 % | -28.331 K 78.68 % | -132.868 K 27.92 % | -184.329 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -107.930 K 66.67 % | -323.792 K 65.66 % | -942.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 6.339 M | 0.000 -100.00 % | 57.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 6.231 M 2 024.39 % | -323.792 K -164.64 % | 500.903 K 200.00 % | -500.903 K -100.07 % | 670.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 6.231 M 2 024.39 % | -323.792 K -100.57 % | 57.138 M 11 507.08 % | -500.903 K -100.07 % | 670.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 | 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 repurchased | 0.000 100.00 % | -6.339 M | 0.000 100.00 % | -57.580 M | 0.000 100.00 % | -669.914 M | 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 |
| Other financing activites | 500.000 K 108.22 % | -6.081 M -1 978.07 % | 323.792 K 100.57 % | -56.888 M -11 457.17 % | 500.903 K 100.07 % | -669.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 500.000 K 108.22 % | -6.081 M -1 978.07 % | 323.792 K 100.57 % | -56.888 M -11 457.17 % | 500.903 K 100.07 % | -669.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -27.930 M -2 484.13 % | -1.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 94.973 K 100.34 % | -27.931 M -23 049.49 % | -120.657 K 87.96 % | -1.002 M -278.75 % | -264.578 K -125.86 % | 1.023 M 1 505.63 % | -72.800 K 28.77 % | -102.211 K 49.24 % | -201.364 K -73.68 % | -115.940 K -309.23 % | -28.331 K 78.68 % | -132.868 K 27.92 % | -184.329 K |
| Cash at beginning of period | 8.162 K -99.97 % | 27.940 M 21 286.91 % | 130.639 K -88.47 % | 1.133 M -18.94 % | 1.397 M 273.61 % | 373.994 K -16.29 % | 446.794 K -18.62 % | 549.005 K -26.84 % | 750.369 K -13.38 % | 866.309 K -3.17 % | 894.640 K -12.93 % | 1.028 M -15.21 % | 1.212 M |
| Cash at end of period | 103.135 K 1 163.60 % | 8.162 K -18.23 % | 9.982 K -92.36 % | 130.639 K -88.47 % | 1.133 M -18.94 % | 1.397 M 273.61 % | 373.994 K -16.29 % | 446.794 K -18.62 % | 549.005 K -26.84 % | 750.369 K -13.38 % | 866.309 K -3.17 % | 894.640 K -12.93 % | 1.028 M |
| Operating cash flow | -405.027 K -166.78 % | -151.820 K -25.83 % | -120.657 K 90.36 % | -1.252 M -373.24 % | -264.578 K -54.71 % | -171.017 K -134.91 % | -72.800 K 28.78 % | -102.212 K 49.24 % | -201.363 K -73.68 % | -115.940 K -309.23 % | -28.331 K 78.68 % | -132.868 K 27.92 % | -184.329 K |
| Capital expenditure | 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 |
| Free CashFlow | -405.027 K -166.78 % | -151.820 K -25.83 % | -120.657 K 90.36 % | -1.252 M -373.24 % | -264.578 K -54.71 % | -171.017 K -134.91 % | -72.800 K 28.78 % | -102.212 K 49.24 % | -201.363 K -73.68 % | -115.940 K -309.23 % | -28.331 K 78.68 % | -132.868 K 27.92 % | -184.329 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |