Duearity AB (publ) DEAR.ST
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 1.654 M | 0.000 -100.00 % | 174.481 K 27 861.70 % | 624.000 |
| Net income | -26.190 M -35.60 % | -19.314 M -24.46 % | -15.519 M -1 071.21 % | -1.325 M |
| Income before tax | -26.190 M -36.12 % | -19.240 M -24.62 % | -15.439 M -1 065.21 % | -1.325 M |
| Income before tax ratio | -15.83 | 0.00 100.00 % | -88.49 95.83 % | -2 123.40 |
| EBITDA | -24.739 M -30.11 % | -19.014 M -23 667.50 % | -80.000 K 93.96 % | -1.325 M |
| Net income ratio | -15.83 | 0.00 100.00 % | -88.94 95.81 % | -2 123.40 |
| Ratio EBITDA | -14.96 | 0.00 100.00 % | -0.46 99.98 % | -2 123.40 |
| Gross profit ratio | -2.53 | 0.00 100.00 % | -87.95 94.27 % | -1 534.26 |
| Weighted average shs out dil | 18.521 M 21.89 % | 15.195 M 27.77 % | 11.893 M -15.04 % | 13.998 M |
| Weighted average shs out | 18.521 M 21.89 % | 15.195 M 27.77 % | 11.893 M -15.04 % | 13.998 M |
| EPS diluted | -1.41 -11.02 % | -1.27 2.31 % | -1.30 -1 272.76 % | -0.09 |
| Earnings per share | -0.40 68.50 % | -1.27 2.31 % | -1.30 -1 272.76 % | -0.09 |
| Gross profit | -4.178 M 34.47 % | -6.376 M 58.45 % | -15.345 M -1 502.86 % | -957.376 K |
| Income tax expense | 0.000 -100.00 % | 74.000 K -6.97 % | 79.543 K | 0.000 |
| Cost of revenue | 5.832 M -8.53 % | 6.376 M -58.92 % | 15.520 M 1 520.03 % | 958.000 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 14.303 M 3 797.31 % | 367.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 12.791 M 1 110.85 % | 1.056 M | 0.000 |
| Operating expenses | 21.585 M 68.75 % | 12.791 M -16.72 % | 15.360 M 4 085.15 % | 367.000 K |
| Cost and expenses | 27.416 M 43.04 % | 19.167 M 24.79 % | 15.360 M 1 059.21 % | 1.325 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.585 M 14.08 % | 18.921 M 32.29 % | 14.303 M 3 797.31 % | 367.000 K |
| Interest income | 39.000 K 333.33 % | 9.000 K -88.75 % | 80.000 K | 0.000 |
| Interest expense | 467.000 K 462.65 % | 83.000 K 4.35 % | 79.543 K | 0.000 |
| Depreciation and amortization | 984.000 K 543.14 % | 153.000 K -99.00 % | 15.359 M 576.19 % | 2.271 M |
| Operating income | -25.763 M -34.42 % | -19.166 M -24.78 % | -15.360 M -1 059.21 % | -1.325 M |
| Operating income ratio | -15.58 | 0.00 100.00 % | -88.03 95.85 % | -2 123.40 |
| Total other income expenses net | -427.000 K -484.93 % | -73.000 K 8.81 % | -80.054 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 10.231 M 285.18 % | -5.525 M 56.24 % | -12.625 M -212.19 % | -4.044 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.582 M 815.40 % | 1.156 M -22.93 % | 1.500 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 3.371 K |
| Retained earnings | -61.744 M -73.66 % | -35.554 M -117.94 % | -16.314 M -1 131.25 % | -1.325 M |
| Common stock | 1.275 M 51.97 % | 839.000 K 18.50 % | 708.025 K 2 732.10 % | 25.000 K |
| Total equity | -2.386 M -139.35 % | 6.063 M -45.08 % | 11.039 M 191.03 % | 3.793 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.940 M 276.44 % | 781.000 K -30.58 % | 1.125 M | 0.000 |
| Total non current liabilities | 2.940 M 276.44 % | 781.000 K -30.58 % | 1.125 M | 0.000 |
| Other current liabilities | 2.847 M 248.04 % | 818.000 K 66.99 % | 489.839 K 875.44 % | 50.217 K |
| Deferred revenue | 0.000 -100.00 % | 368.000 K -13.42 % | 425.033 K | 0.000 |
| Short term debt | 7.642 M 1 937.87 % | 375.000 K 0.00 % | 375.000 K | 0.000 |
| Total current liabilities | 14.590 M 179.98 % | 5.211 M 32.87 % | 3.922 M 570.40 % | 585.000 K |
| Total liabilities | 17.530 M 192.56 % | 5.992 M 18.73 % | 5.047 M 762.71 % | 585.000 K |
| Other non current assets | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2.371 M 60.42 % | 1.478 M 139.93 % | 616.012 K | 0.000 |
| Total non current assets | 2.371 M 60.09 % | 1.481 M 140.42 % | 616.012 K | 0.000 |
| Other current assets | 1.149 M -36.52 % | 1.810 M 937 723.83 % | 193.000 -99.68 % | 60.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 351.000 K -94.75 % | 6.681 M -52.70 % | 14.125 M 249.28 % | 4.044 M |
| Cash and short term investments | 351.000 K -94.75 % | 6.681 M -52.70 % | 14.125 M 249.28 % | 4.044 M |
| Total current assets | 12.773 M 20.80 % | 10.574 M -31.65 % | 15.470 M 253.35 % | 4.378 M |
| Inventory | 4.159 M 99.66 % | 2.083 M 254.87 % | -1.345 M | 0.000 |
| Net receivables | 7.114 M | 0.000 -100.00 % | 1.345 M 390.78 % | 274.015 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.101 M 12.36 % | 3.650 M 19.40 % | 3.057 M 471.63 % | 534.783 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 | 0.000 | 0.000 |
| Other total stockholders equity | 58.083 M 42.44 % | 40.778 M 53.04 % | 26.645 M 473.88 % | 4.643 M |
| 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 | 15.144 M 25.62 % | 12.055 M -25.06 % | 16.086 M 267.42 % | 4.378 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 | 852.000 K 167.67 % | -1.259 M -164.52 % | 1.951 M 677.40 % | 251.000 K |
| Accounts receivables | -850.000 K -82.80 % | -465.000 K 54.00 % | -1.011 M -76.53 % | -572.597 K |
| Inventory | -1.677 M 19.49 % | -2.083 M | 0.000 | 0.000 |
| Accounts payables | -781.000 K -160.59 % | 1.289 M -56.48 % | 2.962 M | 0.000 |
| Other working capital | 4.160 M 430.42 % | -1.259 M | 0.000 -100.00 % | 823.597 K |
| Other non cash items | -1.000 K 98.67 % | -75.000 K 5.71 % | -79.543 K | 0.000 |
| Net cash provided by operating activities | -24.355 M -19.70 % | -20.347 M -50.85 % | -13.488 M -1 155.85 % | -1.074 M |
| Investments in property plant and equipment | -1.874 M -84.27 % | -1.017 M -65.09 % | -616.012 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.874 M -84.27 % | -1.017 M -65.09 % | -616.012 K | 0.000 |
| Debt repayment | 2.159 M 727.62 % | -344.000 K -122.93 % | 1.500 M | 0.000 |
| Common stock issued | 17.458 M 22.39 % | 14.264 M -37.12 % | 22.685 M 343.24 % | 5.118 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 19.617 M 40.93 % | 13.920 M -42.44 % | 24.185 M 372.55 % | 5.118 M |
| Effect of forex changes on cash | 282.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.330 M 14.97 % | -7.444 M -173.84 % | 10.081 M 149.29 % | 4.044 M |
| Cash at beginning of period | 6.681 M -52.70 % | 14.125 M 249.30 % | 4.044 M | 0.000 |
| Cash at end of period | 351.000 K -94.75 % | 6.681 M -52.70 % | 14.125 M 249.28 % | 4.044 M |
| Operating cash flow | -24.355 M -19.70 % | -20.347 M -50.85 % | -13.488 M -1 155.85 % | -1.074 M |
| Capital expenditure | -1.874 M -84.27 % | -1.017 M -65.09 % | -616.012 K | 0.000 |
| Free CashFlow | -26.229 M -22.77 % | -21.364 M -51.48 % | -14.104 M -1 213.20 % | -1.074 M |
| 2023 | 2022 | 2021 | 2020 |
| 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 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 244.000 K -52.62 % | 515.000 K 27.79 % | 403.000 K 2.03 % | 395.000 K 53.10 % | 258.000 K -56.86 % | 598.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 |
| Net income | -4.839 M 32.76 % | -7.197 M 10.19 % | -8.014 M 2.72 % | -8.238 M -31.47 % | -6.266 M -69.67 % | -3.693 M 11.80 % | -4.187 M -4.94 % | -3.990 M 26.52 % | -5.430 M 3.45 % | -5.624 M -20.94 % | -4.650 M -18.05 % | -3.939 M 6.08 % | -4.194 M -57.85 % | -2.657 M -1 086.16 % | -224.000 K |
| Income before tax | -4.839 M 32.76 % | -7.197 M 10.19 % | -8.014 M 2.72 % | -8.238 M -31.47 % | -6.266 M -70.64 % | -3.672 M 12.49 % | -4.196 M -5.16 % | -3.990 M 26.52 % | -5.430 M 3.45 % | -5.624 M -20.94 % | -4.650 M -18.05 % | -3.939 M 6.08 % | -4.194 M -57.85 % | -2.657 M -1 086.16 % | -224.000 K |
| Income before tax ratio | -19.83 -41.91 % | -13.97 29.73 % | -19.89 4.65 % | -20.86 14.13 % | -24.29 -295.52 % | -6.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.18 | 0.00 |
| EBITDA | -4.697 M 27.72 % | -6.498 M 47.38 % | -12.349 M -60.25 % | -7.706 M -26.83 % | -6.076 M -73.80 % | -3.496 M 13.34 % | -4.034 M -13 346.67 % | -30.000 K -275.00 % | -8.000 K 68.00 % | -25.000 K -31.58 % | -19.000 K -11.76 % | -17.000 K 99.59 % | -4.179 M -13 830.00 % | -30.000 K | 0.000 |
| Net income ratio | -19.83 -41.91 % | -13.97 29.73 % | -19.89 4.65 % | -20.86 14.13 % | -24.29 -293.27 % | -6.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.18 | 0.00 |
| Ratio EBITDA | -19.25 -52.57 % | -12.62 58.82 % | -30.64 -57.07 % | -19.51 17.16 % | -23.55 -302.84 % | -5.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.17 | 0.00 |
| Gross profit ratio | 0.23 101.81 % | -12.69 36.59 % | -20.00 -262.14 % | -5.52 16.02 % | -6.58 -159.63 % | -2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.91 | 0.00 |
| Weighted average shs out dil | 26.112 M 0.00 % | 26.112 M 40.11 % | 18.637 M 7.42 % | 17.350 M -0.85 % | 17.498 M 2.11 % | 17.137 M 7.06 % | 16.007 M 9.17 % | 14.662 M 5.34 % | 13.919 M 0.31 % | 13.876 M 2.00 % | 13.605 M -2.81 % | 13.998 M 26.51 % | 11.065 M -20.95 % | 13.998 M 0.00 % | 13.998 M |
| Weighted average shs out | 26.112 M 0.00 % | 26.112 M 40.11 % | 18.637 M 7.42 % | 17.350 M -0.85 % | 17.498 M 2.11 % | 17.137 M 7.06 % | 16.007 M 9.17 % | 14.662 M 5.34 % | 13.919 M 0.31 % | 13.876 M 2.00 % | 13.605 M -2.81 % | 13.998 M 26.51 % | 11.065 M -20.95 % | 13.998 M 0.00 % | 13.998 M |
| EPS diluted | -0.19 32.14 % | -0.28 34.88 % | -0.43 8.51 % | -0.47 -30.56 % | -0.36 -63.64 % | -0.22 15.38 % | -0.26 3.70 % | -0.27 30.77 % | -0.39 4.88 % | -0.41 -20.59 % | -0.34 -21.43 % | -0.28 26.32 % | -0.38 -100.00 % | -0.19 -1 087.50 % | -0.02 |
| Earnings per share | -0.19 32.14 % | -0.28 34.88 % | -0.43 8.51 % | -0.47 -30.56 % | -0.36 -63.64 % | -0.22 15.38 % | -0.26 3.70 % | -0.27 30.77 % | -0.39 4.88 % | -0.41 -20.59 % | -0.34 -21.43 % | -0.28 26.32 % | -0.38 -100.00 % | -0.19 -1 087.50 % | -0.02 |
| Gross profit | 56.000 K 100.86 % | -6.533 M 18.97 % | -8.062 M -269.48 % | -2.182 M -28.58 % | -1.697 M -12.01 % | -1.515 M 17.62 % | -1.839 M -118.41 % | -842.000 K 46.74 % | -1.581 M 25.21 % | -2.114 M 1.49 % | -2.146 M 20.01 % | -2.683 M 35.80 % | -4.179 M -304.16 % | -1.034 M | 0.000 |
| Income tax expense | 0.000 100.00 % | -10.276 K | 0.000 | 0.000 100.00 % | -1.000 K -104.76 % | 21.000 K 333.33 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.921 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 188.000 K -97.33 % | 7.048 M -16.74 % | 8.465 M 228.48 % | 2.577 M 31.82 % | 1.955 M -7.48 % | 2.113 M 14.90 % | 1.839 M 118.41 % | 842.000 K -46.74 % | 1.581 M -25.21 % | 2.114 M -1.49 % | 2.146 M -20.01 % | 2.683 M -35.80 % | 4.179 M 245.66 % | 1.209 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.159 M 12.34 % | 2.812 M -17.47 % | 3.407 M -12.97 % | 3.915 M -6.32 % | 4.179 M 162.34 % | 1.593 M 611.16 % | 224.000 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 |
| Other expenses | 4.785 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.136 M -9.03 % | 2.348 M -24.70 % | 3.118 M 357.18 % | 682.000 K 1.34 % | 673.000 K -45.03 % | 1.224 M 17 390.93 % | 7.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.786 M -31.10 % | 6.946 M -43.11 % | 12.210 M 115.00 % | 5.679 M 25.31 % | 4.532 M 112.17 % | 2.136 M -9.03 % | 2.348 M -24.70 % | 3.118 M -18.82 % | 3.841 M 10.22 % | 3.485 M -24.75 % | 4.632 M 18.09 % | 3.922 M -6.15 % | 4.179 M 194.71 % | 1.418 M 533.04 % | 224.000 K |
| Cost and expenses | 4.974 M -29.43 % | 7.048 M -16.74 % | 8.465 M 2.53 % | 8.256 M 27.27 % | 6.487 M 52.67 % | 4.249 M 1.48 % | 4.187 M 5.73 % | 3.960 M -26.96 % | 5.422 M -3.16 % | 5.599 M 20.89 % | 4.632 M 18.09 % | 3.922 M -6.15 % | 4.179 M 59.08 % | 2.627 M 1 072.77 % | 224.000 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 |
| Selling general and administrative expenses | 1.000 K -99.99 % | 6.915 M -40.03 % | 11.530 M 107.60 % | 5.554 M 26.86 % | 4.378 M 120.44 % | 1.986 M -50.81 % | 4.037 M 3.27 % | 3.909 M 23.74 % | 3.159 M 12.34 % | 2.812 M -17.47 % | 3.407 M -12.97 % | 3.915 M -6.32 % | 4.179 M 162.34 % | 1.593 M 611.16 % | 224.000 K |
| Interest income | 0.000 -100.00 % | 1.000 K -97.44 % | 39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 109.000 K -83.66 % | 667.000 K 910.61 % | 66.000 K -82.49 % | 377.000 K 947.22 % | 36.000 K 71.43 % | 21.000 K 10.53 % | 19.000 K -38.71 % | 31.000 K 287.50 % | 8.000 K -68.00 % | 25.000 K 34.82 % | 18.543 K 9.08 % | 17.000 K 13.33 % | 15.000 K -50.00 % | 30.000 K | 0.000 |
| Depreciation and amortization | 33.000 K 0.00 % | 33.000 K -93.65 % | 520.000 K 235.48 % | 155.000 K 0.65 % | 154.000 K -0.65 % | 155.000 K 1.31 % | 153.000 K -96.14 % | 3.960 M -26.96 % | 5.422 M -3.16 % | 5.599 M 20.90 % | 4.631 M 18.11 % | 3.921 M -6.17 % | 4.179 M 59.08 % | 2.627 M 1 072.77 % | 224.000 K |
| Operating income | -4.730 M 27.60 % | -6.533 M 18.97 % | -8.062 M -2.56 % | -7.861 M -26.20 % | -6.229 M -70.61 % | -3.651 M 12.78 % | -4.186 M -5.73 % | -3.959 M 26.98 % | -5.422 M 3.16 % | -5.599 M -20.89 % | -4.632 M -18.09 % | -3.922 M 6.15 % | -4.179 M -59.08 % | -2.627 M -1 072.77 % | -224.000 K |
| Operating income ratio | -19.39 -52.81 % | -12.69 36.59 % | -20.00 -0.52 % | -19.90 17.57 % | -24.14 -295.45 % | -6.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.01 | 0.00 |
| Total other income expenses net | -109.000 K 83.63 % | -666.000 K -2 564.00 % | -25.000 K 93.37 % | -377.000 K -918.92 % | -37.000 K -76.19 % | -21.000 K -133.33 % | -9.000 K 70.00 % | -30.000 K -275.00 % | -8.000 K 68.00 % | -25.000 K -31.21 % | -19.054 K -5.86 % | -18.000 K -20.00 % | -15.000 K 50.00 % | -30.000 K | 0.000 |
| 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 | 2020-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.221 M 6.91 % | 3.948 M -61.41 % | 10.231 M 195.27 % | 3.465 M 206.68 % | -3.248 M 54.71 % | -7.171 M -29.79 % | -5.525 M 33.05 % | -8.252 M 47.78 % | -15.802 M -112.31 % | -7.443 M 41.05 % | -12.625 M 26.15 % | -17.096 M 18.36 % | -20.940 M -467.48 % | -3.690 M |
| Total 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 -100.00 % | 8.088 M |
| Total debt | 4.457 M -0.69 % | 4.488 M -57.59 % | 10.582 M 126.35 % | 4.675 M 382.46 % | 969.000 K -8.76 % | 1.062 M -8.13 % | 1.156 M -7.52 % | 1.250 M -6.99 % | 1.344 M -6.54 % | 1.438 M -4.13 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 50.00 % | 1.000 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -276.000 K -197.87 % | 282.000 K 200.00 % | 94.000 K 44.62 % | 65.000 K | 0.000 | 0.000 100.00 % | -1,000.000 0.00 % | -1,000.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.793 M |
| Retained earnings | -73.611 M -6.98 % | -68.810 M -11.44 % | -61.744 M -27.64 % | -48.375 M -11.29 % | -43.467 M -10.81 % | -39.226 M -10.33 % | -35.554 M -13.38 % | -31.358 M -14.58 % | -27.368 M -681.43 % | 4.707 M 128.85 % | -16.314 M -205.94 % | 15.399 M -20.37 % | 19.338 M 543.96 % | 3.003 M |
| Common stock | 1.383 M 0.00 % | 1.383 M 8.47 % | 1.275 M 39.96 % | 911.000 K 0.00 % | 911.000 K 0.00 % | 911.000 K 8.58 % | 839.000 K 0.00 % | 839.000 K 0.00 % | 839.000 K 18.50 % | 708.000 K 0.00 % | 708.025 K 0.00 % | 708.000 K 0.00 % | 708.000 K 2 260.00 % | 30.000 K |
| Total equity | -11.544 M -68.60 % | -6.847 M -186.97 % | -2.386 M -556.21 % | 523.000 K -90.37 % | 5.431 M -43.85 % | 9.672 M 59.52 % | 6.063 M -37.11 % | 9.641 M -29.27 % | 13.631 M 151.73 % | 5.415 M -50.95 % | 11.039 M -31.47 % | 16.107 M -19.65 % | 20.046 M 560.93 % | 3.033 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.815 M -1.09 % | 2.846 M -3.20 % | 2.940 M -3.07 % | 3.033 M 410.61 % | 594.000 K -23.94 % | 781.000 K 0.00 % | 781.000 K -30.58 % | 1.125 M 0.00 % | 1.125 M 0.00 % | 1.125 M 0.00 % | 1.125 M -10.00 % | 1.250 M -16.67 % | 1.500 M 50.00 % | 1.000 M |
| Total non current liabilities | 2.815 M -1.09 % | 2.846 M -3.20 % | 2.940 M -3.07 % | 3.033 M 410.61 % | 594.000 K -23.94 % | 781.000 K 0.00 % | 781.000 K -30.52 % | 1.124 M 0.00 % | 1.124 M -0.09 % | 1.125 M 0.00 % | 1.125 M -10.00 % | 1.250 M -16.67 % | 1.500 M 50.00 % | 1.000 M |
| Other current liabilities | 9.491 M 21.01 % | 7.843 M 175.48 % | 2.847 M -53.82 % | 6.165 M 10.52 % | 5.578 M 478.63 % | 964.000 K 17.85 % | 818.000 K 83.82 % | 445.000 K 15.28 % | 386.000 K -48.26 % | 746.000 K 52.24 % | 490.000 K 345.45 % | 110.000 K 48.65 % | 74.000 K 48.00 % | 50.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 898.000 K 71.70 % | 523.000 K | 0.000 -100.00 % | 368.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 425.033 K 574.66 % | 63.000 K | 0.000 | 0.000 |
| Short term debt | 1.642 M 0.00 % | 1.642 M -78.51 % | 7.642 M 365.41 % | 1.642 M 337.87 % | 375.000 K 33.45 % | 281.000 K -25.07 % | 375.000 K 200.00 % | 125.000 K -42.92 % | 219.000 K -30.03 % | 313.000 K -16.53 % | 375.000 K 50.00 % | 250.000 K | 0.000 | 0.000 |
| Total current liabilities | 19.564 M 33.19 % | 14.689 M 0.68 % | 14.590 M 42.05 % | 10.271 M 30.23 % | 7.887 M 165.02 % | 2.976 M -42.89 % | 5.211 M 138.38 % | 2.186 M -55.41 % | 4.902 M -0.91 % | 4.947 M 26.14 % | 3.922 M 96.09 % | 2.000 M -8.59 % | 2.188 M 43.85 % | 1.521 M |
| Total liabilities | 22.379 M 27.62 % | 17.535 M 0.03 % | 17.530 M 31.76 % | 13.304 M 56.87 % | 8.481 M 125.74 % | 3.757 M -37.30 % | 5.992 M 81.03 % | 3.310 M -45.07 % | 6.026 M -0.76 % | 6.072 M 20.31 % | 5.047 M 55.29 % | 3.250 M -11.88 % | 3.688 M 46.29 % | 2.521 M |
| Other non current assets | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.153 M -83.86 % | -1.171 M 11.69 % | -1.326 M -44 300.00 % | 3.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.044 M |
| Long 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 3.688 M -0.89 % | 3.721 M 56.94 % | 2.371 M 10.13 % | 2.153 M 83.86 % | 1.171 M -11.69 % | 1.326 M -10.28 % | 1.478 M -10.04 % | 1.643 M 132.06 % | 708.000 K -10.15 % | 788.000 K 27.92 % | 616.012 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.688 M -0.86 % | 3.720 M 56.90 % | 2.371 M 10.13 % | 2.153 M 83.86 % | 1.171 M -11.69 % | 1.326 M -10.47 % | 1.481 M -9.86 % | 1.643 M 132.06 % | 708.000 K -10.04 % | 787.000 K 27.76 % | 616.012 K | 0.000 | 0.000 100.00 % | -4.044 M |
| Other current assets | 1.000 K 0.00 % | 1,000.000 | 0.000 -100.00 % | 190.000 K -95.53 % | 4.246 M | 0.000 -100.00 % | 626.000 K 53.81 % | 407.000 K -77.43 % | 1.803 M -0.88 % | 1.819 M 35.24 % | 1.345 M | 0.000 -100.00 % | 1.294 M | 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 -100.00 % | 8.088 M |
| cash and cash equivalents | 236.000 K -56.30 % | 540.000 K 53.85 % | 351.000 K -70.99 % | 1.210 M -71.31 % | 4.217 M -48.78 % | 8.233 M 23.23 % | 6.681 M -29.69 % | 9.502 M -44.58 % | 17.146 M 93.06 % | 8.881 M -37.13 % | 14.125 M -24.04 % | 18.596 M -17.13 % | 22.440 M 378.46 % | 4.690 M |
| Cash and short term investments | 236.000 K -56.30 % | 540.000 K 53.85 % | 351.000 K -70.99 % | 1.210 M -71.31 % | 4.217 M -48.78 % | 8.233 M 23.23 % | 6.681 M -29.69 % | 9.502 M -44.58 % | 17.146 M 93.06 % | 8.881 M -37.13 % | 14.125 M -24.04 % | 18.596 M -17.13 % | 22.440 M 378.46 % | 4.690 M |
| Total current assets | 7.147 M 2.57 % | 6.968 M -45.45 % | 12.773 M 9.41 % | 11.674 M -8.37 % | 12.740 M 5.26 % | 12.103 M 14.46 % | 10.574 M -6.49 % | 11.308 M -40.32 % | 18.949 M 77.09 % | 10.700 M -30.83 % | 15.470 M -20.08 % | 19.357 M -18.44 % | 23.734 M 327.33 % | 5.554 M |
| Inventory | 5.346 M 29.32 % | 4.134 M -0.60 % | 4.159 M 18.39 % | 3.513 M -17.86 % | 4.277 M 62.50 % | 2.632 M 26.36 % | 2.083 M 538.96 % | 326.000 K 122.16 % | -1.471 M -20 914.29 % | -7.000 K 99.48 % | -1.345 M -76.74 % | -761.000 K 41.19 % | -1.294 M | 0.000 |
| Net receivables | 1.564 M | 0.000 -100.00 % | 8.263 M 516.18 % | 1.341 M | 0.000 | 0.000 -100.00 % | 1.184 M 10.34 % | 1.073 M | 0.000 -100.00 % | 1.614 M | 0.000 -100.00 % | 761.000 K | 0.000 -100.00 % | 864.000 K |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.044 M |
| Account payables | 8.431 M 62.01 % | 5.204 M 26.90 % | 4.101 M 61.58 % | 2.538 M 31.23 % | 1.934 M 11.73 % | 1.731 M -52.58 % | 3.650 M 125.87 % | 1.616 M -62.39 % | 4.297 M 10.52 % | 3.888 M 27.18 % | 3.057 M 86.40 % | 1.640 M -22.42 % | 2.114 M 43.71 % | 1.471 M |
| 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 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1,000.000 0.00 % | 1,000.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 60.684 M -0.28 % | 60.857 M 4.78 % | 58.083 M 20.80 % | 48.081 M 0.20 % | 47.987 M 0.00 % | 47.987 M 17.68 % | 40.778 M 1.54 % | 40.160 M 0.00 % | 40.160 M | 0.000 -100.00 % | 26.645 M | 0.000 | 0.000 100.00 % | -3.793 M |
| 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 |
| 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 |
| Total assets | 10.835 M 1.38 % | 10.688 M -29.42 % | 15.144 M 9.52 % | 13.827 M -0.61 % | 13.912 M 3.60 % | 13.429 M 11.40 % | 12.055 M -6.92 % | 12.951 M -34.12 % | 19.657 M 71.12 % | 11.487 M -28.59 % | 16.086 M -16.90 % | 19.357 M -18.44 % | 23.734 M 327.33 % | 5.554 M |
| 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 |
| 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 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 |
| Change in working capital | 4.391 M -27.93 % | 6.093 M 212.96 % | -5.394 M -255.67 % | 3.465 M 24.60 % | 2.781 M 225.84 % | -2.210 M -335.61 % | 938.000 K 130.75 % | -3.050 M -3 212.24 % | 98.000 K -88.05 % | 820.000 K -32.36 % | 1.212 M 1 176.07 % | 95.000 K -60.08 % | 238.000 K -41.38 % | 406.000 K 126.82 % | 179.000 K |
| Accounts receivables | -483.000 K -108.06 % | 5.993 M 1 160.71 % | -565.000 K -153.00 % | 1.066 M | 0.000 -100.00 % | 24.000 K 700.00 % | -4.000 K 98.81 % | -336.000 K -334.97 % | 143.000 K 153.36 % | -268.000 K 54.17 % | -584.792 K -209.51 % | 534.000 K 224.19 % | -430.000 K 18.87 % | -530.000 K -1 077.78 % | -45.000 K |
| Inventory | 0.000 | 0.000 100.00 % | -1.677 M | 0.000 | 0.000 -100.00 % | 2.234 M 207.25 % | -2.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.874 M 4 774.00 % | 100.000 K 101.37 % | -7.312 M | 0.000 | 0.000 100.00 % | -2.234 M -173.85 % | 3.025 M 211.42 % | -2.715 M -2 390.83 % | -109.000 K -110.02 % | 1.088 M -39.46 % | 1.797 M 510.29 % | -438.000 K -165.67 % | 667.000 K -28.74 % | 936.000 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 100.000 K -97.60 % | 4.160 M 73.41 % | 2.399 M | 0.000 100.00 % | -2.234 M -173.85 % | 3.025 M 302 400.00 % | 1.000 K -98.44 % | 64.000 K -94.12 % | 1.088 M -39.45 % | 1.797 M 510.27 % | -438.000 K -165.57 % | 668.000 K -28.63 % | 936.000 K 317.86 % | 224.000 K |
| Other non cash items | -110.000 K 98.17 % | -6.027 M -23.45 % | -4.882 M -1 194.96 % | -377.000 K -106.02 % | 6.266 M 29 938.10 % | -21.000 K -90.91 % | -11.000 K 64.52 % | -31.000 K -244.44 % | -9.000 K 64.00 % | -25.000 K 68.57 % | -79.543 K 17.14 % | -96.000 K 59.32 % | -236.000 K -686.67 % | -30.000 K | 0.000 |
| Net cash provided by operating activities | -416.000 K 61.16 % | -1.071 M 93.97 % | -17.770 M -284.80 % | -4.618 M -134.77 % | -1.967 M 65.65 % | -5.727 M -84.39 % | -3.106 M 55.88 % | -7.040 M -32.01 % | -5.333 M -11.01 % | -4.804 M -39.74 % | -3.438 M 10.57 % | -3.844 M 2.83 % | -3.956 M -75.74 % | -2.251 M -4 902.22 % | -45.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.383 M -87.40 % | -738.000 K 35.04 % | -1.136 M | 0.000 | 0.000 -100.00 % | 10.000 K 101.07 % | -935.000 K -1 268.75 % | 80.000 K 146.51 % | -172.000 K 72.08 % | -616.012 K | 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 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 1.136 M 200.00 % | -1.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 332.000 K 361.42 % | -127.000 K 38.05 % | -205.000 K 66.72 % | -616.012 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -1.383 M -87.40 % | -738.000 K 35.04 % | -1.136 M | 0.000 | 0.000 -100.00 % | 10.000 K 101.66 % | -603.000 K -1 182.98 % | -47.000 K 87.53 % | -377.000 K 38.80 % | -616.012 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -94.000 K 56.88 % | -218.000 K -108.94 % | 2.439 M 4 033.87 % | -62.000 K | 0.000 100.00 % | -344.000 K | 0.000 | 0.000 100.00 % | -63.000 K | 0.000 | 0.000 -100.00 % | 500.000 K -50.00 % | 1.000 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.162 M -81.89 % | 17.458 M | 0.000 | 0.000 -100.00 % | 7.280 M 1 077.99 % | 618.000 K | 0.000 -100.00 % | 13.646 M | 0.000 100.00 % | -418.019 K | 0.000 -100.00 % | 21.206 M 1 017.87 % | 1.897 M 321.56 % | 450.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 3.068 M -82.20 % | 17.240 M 606.85 % | 2.439 M 4 033.87 % | -62.000 K -100.85 % | 7.280 M 2 556.93 % | 274.000 K | 0.000 -100.00 % | 13.646 M 21 760.32 % | -63.000 K 84.93 % | -418.000 K | 0.000 -100.00 % | 21.706 M 649.26 % | 2.897 M 543.78 % | 450.000 K |
| Effect of forex changes on cash | 111.000 K 126.12 % | -425.000 K -283.98 % | 231.000 K 725.00 % | 28.000 K 21.74 % | 23.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -233.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -304.000 K -260.85 % | 189.000 K 117.29 % | -1.093 M 66.74 % | -3.286 M -63.81 % | -2.006 M -229.25 % | 1.552 M 155.02 % | -2.821 M 63.10 % | -7.644 M -192.49 % | 8.265 M 257.61 % | -5.244 M -17.26 % | -4.472 M -16.34 % | -3.844 M -121.66 % | 17.750 M 2 647.68 % | 646.000 K 59.51 % | 405.000 K |
| Cash at beginning of period | 540.000 K 53.85 % | 351.000 K -75.69 % | 1.444 M -69.47 % | 4.730 M -29.78 % | 6.736 M 0.82 % | 6.681 M -29.69 % | 9.502 M -44.58 % | 17.146 M 93.06 % | 8.881 M -37.13 % | 14.125 M -24.05 % | 18.597 M -17.13 % | 22.440 M 378.46 % | 4.690 M 15.97 % | 4.044 M 16 076.00 % | 25.000 K |
| Cash at end of period | 236.000 K -56.30 % | 540.000 K 53.85 % | 351.000 K -75.69 % | 1.444 M -69.47 % | 4.730 M -42.55 % | 8.233 M 23.23 % | 6.681 M -29.69 % | 9.502 M -44.58 % | 17.146 M 93.06 % | 8.881 M -37.13 % | 14.125 M -24.04 % | 18.596 M -17.13 % | 22.440 M 378.46 % | 4.690 M 990.70 % | 430.000 K |
| Operating cash flow | -416.000 K 61.16 % | -1.071 M 93.97 % | -17.770 M -284.80 % | -4.618 M -134.77 % | -1.967 M 65.65 % | -5.727 M -84.39 % | -3.106 M 55.88 % | -7.040 M -32.01 % | -5.333 M -11.01 % | -4.804 M -39.74 % | -3.438 M 10.57 % | -3.844 M 2.83 % | -3.956 M -75.74 % | -2.251 M -4 902.22 % | -45.000 K |
| Capital expenditure | 0.000 100.00 % | -1.383 M -87.40 % | -738.000 K 35.04 % | -1.136 M | 0.000 | 0.000 -100.00 % | 10.000 K 101.07 % | -935.000 K -1 268.75 % | 80.000 K 146.51 % | -172.000 K 72.08 % | -616.012 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -416.000 K 83.05 % | -2.454 M 86.74 % | -18.508 M -221.65 % | -5.754 M -192.53 % | -1.967 M 65.65 % | -5.727 M -84.98 % | -3.096 M 61.18 % | -7.975 M -51.82 % | -5.253 M -5.57 % | -4.976 M -22.75 % | -4.054 M -5.46 % | -3.844 M 2.83 % | -3.956 M -75.74 % | -2.251 M -4 902.22 % | -45.000 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |