Dakshidin Corporation, Inc. DKSC
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 2.480 K -98.81 % | 208.252 K 992.21 % | 19.067 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -17.720 K 89.40 % | -167.091 K 22.94 % | -216.837 K -2 651.04 % | -7.882 K 95.70 % | -183.396 K -1 245.93 % | -13.626 K -491.41 % | -2.304 K -4.97 % | -2.195 K 98.51 % | -147.400 K |
| Income before tax | -17.720 K 89.40 % | -167.091 K 22.94 % | -216.837 K -2 651.04 % | -7.882 K 95.70 % | -183.396 K -1 245.93 % | -13.626 K -491.41 % | -2.304 K -4.97 % | -2.195 K 98.51 % | -147.400 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -87.43 -230 911.96 % | -0.04 99.61 % | -9.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.720 K 89.39 % | -167.090 K 22.94 % | -216.840 K -2 651.78 % | -7.880 K 95.70 % | -183.400 K -1 245.96 % | -13.626 K -491.41 % | -2.304 K -4.97 % | -2.195 K 98.51 % | -147.400 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -87.43 -230 911.96 % | -0.04 99.61 % | -9.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -87.44 -230 973.79 % | -0.04 99.61 % | -9.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 391.14 % | 0.20 -79.64 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.340 B 29.51 % | 2.579 B 0.65 % | 2.562 B 2.67 % | 2.495 B 0.00 % | 2.495 B 26.64 % | 1.970 B 0.00 % | 1.970 B 0.00 % | 1.970 B 0.00 % | 1.970 B |
| Weighted average shs out | 3.340 B 29.51 % | 2.579 B 0.65 % | 2.562 B 2.67 % | 2.495 B 0.00 % | 2.495 B 26.64 % | 1.970 B 0.00 % | 1.970 B 0.00 % | 1.970 B 0.00 % | 1.970 B |
| EPS diluted | 0.00 100.00 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 -1 346.07 % | 0.00 -491.41 % | 0.00 -4.96 % | 0.00 98.89 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 -1 346.07 % | 0.00 -491.41 % | 0.00 -4.96 % | 0.00 98.89 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 2.480 K -94.15 % | 42.402 K 122.38 % | 19.067 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 165.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 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 |
| Operating expenses | 17.720 K -89.40 % | 167.091 K -23.81 % | 219.317 K 336.16 % | 50.284 K -75.16 % | 202.463 K 1 385.86 % | 13.626 K 491.41 % | 2.304 K 4.97 % | 2.195 K -98.51 % | 147.400 K |
| Cost and expenses | 17.720 K -89.40 % | 167.091 K -23.81 % | 219.317 K 1.47 % | 216.134 K 6.75 % | 202.463 K 1 385.86 % | 13.626 K 491.41 % | 2.304 K 4.97 % | 2.195 K -98.51 % | 147.400 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.551 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.720 K -89.40 % | 167.091 K -23.81 % | 219.317 K 336.16 % | 50.284 K -74.33 % | 195.912 K 1 337.78 % | 13.626 K 491.41 % | 2.304 K 4.97 % | 2.195 K -98.51 % | 147.400 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -17.720 K 89.39 % | -167.090 K 22.94 % | -216.840 K -2 651.78 % | -7.880 K 95.70 % | -183.400 K -1 245.56 % | -13.630 K -492.61 % | -2.300 K -4.55 % | -2.200 K 98.51 % | -147.400 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -87.44 -230 973.79 % | -0.04 99.61 % | -9.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 200.00 % | -4.000 -180.00 % | 5.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 147.185 K 4.02 % | 141.491 K 22.94 % | 115.087 K 615.65 % | -22.319 K -118.07 % | 123.528 K -1.28 % | 125.129 K 0.00 % | 125.129 K 0.00 % | 125.129 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 147.170 K 0.00 % | 147.171 K 18.05 % | 124.671 K | 0.000 -100.00 % | 125.129 K 0.00 % | 125.129 K 0.00 % | 125.129 K 0.00 % | 125.129 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.511 M -1.19 % | -1.493 M -12.60 % | -1.326 M -19.54 % | -1.109 M -0.72 % | -1.102 M -19.97 % | -918.150 K -1.51 % | -904.522 K -0.26 % | -902.216 K |
| Common stock | 2.905 M 140.43 % | 1.208 M 0.00 % | 1.208 M 7.41 % | 1.125 M 0.00 % | 1.125 M 8.07 % | 1.041 M 0.00 % | 1.041 M 0.00 % | 1.041 M |
| Total equity | 6.793 K -72.29 % | 24.513 K -87.21 % | 191.606 K 35.15 % | 141.776 K 502.56 % | 23.529 K -80.85 % | 122.874 K -9.98 % | 136.502 K -1.66 % | 138.808 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.129 K 0.00 % | 125.129 K 0.00 % | 125.129 K 0.00 % | 125.129 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.129 K 0.00 % | 125.130 K 0.00 % | 125.130 K 0.00 % | 125.130 K |
| Other current liabilities | 237.719 K -14.35 % | 277.560 K 0.61 % | 275.864 K -14.36 % | 322.138 K 54.69 % | 208.243 K 86.86 % | 111.445 K 13.93 % | 97.819 K 2.41 % | 95.513 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 147.170 K 0.00 % | 147.171 K 18.05 % | 124.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 408.673 K -19.51 % | 507.760 K 17.14 % | 433.461 K 22.61 % | 353.526 K 2.94 % | 343.426 K 208.16 % | 111.445 K 13.93 % | 97.819 K 2.41 % | 95.513 K |
| Total liabilities | 408.673 K -19.51 % | 507.760 K 17.14 % | 433.461 K 22.61 % | 353.526 K -24.55 % | 468.556 K 98.06 % | 236.575 K 6.11 % | 222.949 K 1.05 % | 220.643 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.479 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 408.479 K 0.00 % | 408.479 K 0.00 % | 408.479 K 0.00 % | 408.479 K | 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 |
| Goodwill and intangible assets | 408.479 K 0.00 % | 408.479 K 0.00 % | 408.479 K 0.00 % | 408.479 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.004 K 0.00 % | 7.004 K 0.00 % | 7.004 K 0.00 % | 7.004 K 0.00 % | 7.004 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 415.481 K 0.00 % | 415.483 K 0.00 % | 415.483 K 0.00 % | 415.483 K 0.00 % | 415.483 K 15.59 % | 359.450 K 0.00 % | 359.450 K 0.00 % | 359.450 K |
| Other current assets | 0.000 -100.00 % | 111.111 K -44.44 % | 200.000 K | 0.000 | 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 |
| cash and cash equivalents | -15.000 -100.26 % | 5.680 K -40.73 % | 9.584 K -57.06 % | 22.319 K 1 294.07 % | 1.601 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | -15.000 -100.26 % | 5.680 K -40.73 % | 9.584 K -57.06 % | 22.319 K 1 294.07 % | 1.601 K | 0.000 | 0.000 | 0.000 |
| Total current assets | -15.000 -100.01 % | 116.791 K -44.27 % | 209.584 K 162.57 % | 79.819 K 4.20 % | 76.601 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 57.500 K -23.33 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 23.784 K -71.35 % | 83.029 K 152.17 % | 32.926 K 4.90 % | 31.388 K -76.78 % | 135.183 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.388 M -548.37 % | 309.463 K 0.00 % | 309.463 K 145.35 % | 126.130 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 415.467 K -21.94 % | 532.274 K -14.85 % | 625.067 K 26.20 % | 495.303 K 0.65 % | 492.085 K 36.90 % | 359.450 K 0.00 % | 359.450 K 0.00 % | 359.450 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 12.025 K -93.91 % | 197.470 K 248.02 % | -133.411 K -566.47 % | 28.600 K -81.78 % | 156.980 K |
| Accounts receivables | -99.086 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 57.500 K 228.57 % | 17.500 K 123.33 % | -75.000 K |
| Accounts payables | 0.000 -100.00 % | 108.581 K 1 094.64 % | 9.089 K -18.12 % | 11.100 K -95.22 % | 231.980 K |
| Other working capital | 111.111 K 25.00 % | 88.889 K 144.44 % | -200.000 K | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.050 K |
| Net cash provided by operating activities | -5.695 K -118.75 % | 30.379 K 108.67 % | -350.248 K -1 790.55 % | 20.718 K -64.05 % | 57.634 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.033 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.033 K |
| Debt repayment | 0.000 100.00 % | -34.283 K -148.39 % | 70.847 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 266.667 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -34.283 K -110.16 % | 337.514 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.695 K -45.88 % | -3.904 K 69.34 % | -12.735 K -161.47 % | 20.718 K 1 194.07 % | 1.601 K |
| Cash at beginning of period | 5.680 K -40.73 % | 9.584 K -57.06 % | 22.319 K 1 294.07 % | 1.601 K | 0.000 |
| Cash at end of period | -15.000 -100.26 % | 5.680 K -40.73 % | 9.584 K -57.06 % | 22.319 K 1 294.07 % | 1.601 K |
| Operating cash flow | -5.695 K -118.75 % | 30.379 K 108.67 % | -350.248 K -1 790.55 % | 20.718 K -64.05 % | 57.634 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.033 K |
| Free CashFlow | -5.695 K -118.75 % | 30.379 K 108.67 % | -350.248 K -1 790.55 % | 20.718 K 1 194.07 % | 1.601 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.480 K | 0.000 |
| Net income | -4.971 K -204.78 % | -1.631 K -110.20 % | 15.984 K 158.98 % | -27.103 K 28.61 % | -37.963 K 19.67 % | -47.257 K -8.57 % | -43.527 K -13.52 % | -38.343 K 16.82 % | -46.098 K -5.41 % | -43.733 K -0.25 % | -43.623 K 47.68 % | -83.383 K |
| Income before tax | -4.971 K -204.78 % | -1.631 K -110.20 % | 15.984 K 158.98 % | -27.103 K 28.61 % | -37.963 K 19.67 % | -47.257 K -8.57 % | -43.527 K -13.52 % | -38.343 K 16.82 % | -46.098 K -5.41 % | -43.733 K -0.25 % | -43.623 K 47.68 % | -83.383 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.59 | 0.00 |
| EBITDA | -4.970 K -204.72 % | -1.631 K -110.21 % | 15.980 K 158.97 % | -27.100 K 28.61 % | -37.960 K 19.67 % | -47.257 K -8.56 % | -43.530 K -13.52 % | -38.344 K 16.82 % | -46.097 K -5.41 % | -43.733 K -0.25 % | -43.623 K 47.68 % | -83.383 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.59 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.59 | 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 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 2.684 B 4.09 % | 2.579 B 0.00 % | 2.579 B 0.00 % | 2.579 B 0.00 % | 2.579 B 0.00 % | 2.579 B 0.00 % | 2.579 B 0.54 % | 2.565 B -0.54 % | 2.579 B 0.00 % | 2.579 B 0.00 % | 2.579 B 1.64 % | 2.537 B |
| Weighted average shs out | 2.684 B 4.09 % | 2.579 B 0.00 % | 2.579 B 0.00 % | 2.579 B 0.00 % | 2.579 B 0.00 % | 2.579 B 0.00 % | 2.579 B 0.54 % | 2.565 B -0.54 % | 2.579 B 0.00 % | 2.579 B 0.00 % | 2.579 B 1.64 % | 2.537 B |
| EPS diluted | 0.00 100.00 % | 0.00 -110.20 % | 0.00 158.97 % | 0.00 28.61 % | 0.00 19.67 % | 0.00 -8.57 % | 0.00 -12.91 % | 0.00 16.37 % | 0.00 -5.41 % | 0.00 -0.25 % | 0.00 48.53 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 -110.20 % | 0.00 158.97 % | 0.00 28.61 % | 0.00 19.67 % | 0.00 -8.57 % | 0.00 -12.91 % | 0.00 16.37 % | 0.00 -5.41 % | 0.00 -0.25 % | 0.00 48.53 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.480 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| General and administrative expenses | 0.000 -100.00 % | 1.511 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 120.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.933 K | 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 |
| Operating expenses | 4.971 K 204.78 % | 1.631 K 110.20 % | -15.984 K -158.98 % | 27.103 K -28.61 % | 37.963 K -19.67 % | 47.257 K 8.57 % | 43.527 K 13.52 % | 38.344 K -16.82 % | 46.097 K 5.41 % | 43.733 K -5.14 % | 46.103 K -44.71 % | 83.383 K |
| Cost and expenses | 4.971 K 204.78 % | 1.631 K 110.20 % | -15.984 K -158.98 % | 27.103 K -28.61 % | 37.963 K -19.67 % | 47.257 K 8.57 % | 43.527 K 13.52 % | 38.344 K -16.82 % | 46.097 K 5.41 % | 43.733 K -5.14 % | 46.103 K -44.71 % | 83.383 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 |
| Selling general and administrative expenses | 4.971 K 204.78 % | 1.631 K 110.20 % | -15.984 K -158.98 % | 27.103 K -28.61 % | 37.963 K -19.67 % | 47.257 K 8.57 % | 43.527 K 13.52 % | 38.344 K -16.82 % | 46.097 K 5.41 % | 43.733 K -5.14 % | 46.103 K -44.71 % | 83.383 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 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 | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.970 K -204.72 % | -1.631 K -110.21 % | 15.980 K 158.97 % | -27.100 K 28.61 % | -37.960 K 19.67 % | -47.257 K -8.56 % | -43.530 K -13.54 % | -38.340 K 16.83 % | -46.100 K -5.42 % | -43.730 K -0.25 % | -43.620 K 47.69 % | -83.380 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.59 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 4.000 233.33 % | -3.000 0.00 % | -3.000 | 0.000 -100.00 % | 3.000 200.00 % | -3.000 -250.00 % | 2.000 166.67 % | -3.000 0.00 % | -3.000 0.00 % | -3.000 |
| 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 |
| 2024-09-30 | 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 | 147.186 K 0.00 % | 147.185 K 0.00 % | 147.185 K 0.00 % | 147.185 K 0.18 % | 146.926 K 0.39 % | 146.358 K 0.50 % | 145.623 K 2.92 % | 141.491 K 2.75 % | 137.706 K -4.05 % | 143.512 K 10.01 % | 130.458 K 13.36 % | 115.087 K 17.42 % | 98.012 K 28.20 % | 76.452 K 42.22 % | 53.757 K |
| 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 | 0.000 | 0.000 |
| Total debt | 147.170 K 0.00 % | 147.170 K 0.00 % | 147.170 K 0.00 % | 147.170 K 0.00 % | 147.171 K 0.00 % | 147.171 K 0.00 % | 147.171 K 0.00 % | 147.171 K 0.00 % | 147.171 K 0.00 % | 147.171 K 6.51 % | 138.171 K 10.83 % | 124.671 K 12.14 % | 111.171 K 19.48 % | 93.049 K 22.04 % | 76.246 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 |
| Retained earnings | -1.511 M 0.00 % | -1.511 M 0.00 % | -1.511 M 0.00 % | -1.511 M -0.33 % | -1.506 M -0.11 % | -1.504 M 1.05 % | -1.520 M -1.81 % | -1.493 M -2.61 % | -1.455 M -3.36 % | -1.408 M -3.19 % | -1.365 M -2.89 % | -1.326 M -3.60 % | -1.280 M -3.54 % | -1.236 M -3.66 % | -1.193 M |
| Common stock | 3.107 M -99.93 % | 4.478 B 0.00 % | 4.478 B 154 018.17 % | 2.905 M 140.43 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M |
| Total equity | 6.793 K 0.00 % | 6.793 K 0.00 % | 6.793 K 0.00 % | 6.793 K -42.25 % | 11.763 K -12.18 % | 13.395 K 617.18 % | -2.590 K -110.57 % | 24.513 K -60.76 % | 62.477 K -43.07 % | 109.734 K -28.40 % | 153.262 K -20.01 % | 191.606 K -19.39 % | 237.704 K -15.54 % | 281.437 K -13.42 % | 325.060 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 | 0.000 | 0.000 | 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 |
| Total 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 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 237.719 K 0.00 % | 237.719 K 0.00 % | 237.719 K 0.00 % | 237.719 K 0.00 % | 237.719 K 0.00 % | 237.719 K -14.35 % | 277.560 K 0.00 % | 277.560 K -1.49 % | 281.752 K -0.57 % | 283.364 K 2.72 % | 275.864 K 0.00 % | 275.864 K 2.53 % | 269.064 K -0.02 % | 269.113 K -0.75 % | 271.157 K |
| Deferred 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 |
| Short term debt | 147.170 K 0.00 % | 147.170 K 0.00 % | 147.170 K 0.00 % | 147.170 K 0.00 % | 147.171 K 0.00 % | 147.171 K 0.00 % | 147.171 K 0.00 % | 147.171 K 0.00 % | 147.171 K 0.00 % | 147.171 K 6.51 % | 138.171 K 10.83 % | 124.671 K 12.14 % | 111.171 K 19.48 % | 93.049 K 22.04 % | 76.246 K |
| Total current liabilities | 408.674 K 0.00 % | 408.673 K 0.00 % | 408.673 K 0.00 % | 408.673 K 1.17 % | 403.964 K 0.26 % | 402.901 K -20.77 % | 508.510 K 0.15 % | 507.760 K 2.41 % | 495.805 K 6.63 % | 464.964 K 3.85 % | 447.711 K 3.29 % | 433.461 K 4.91 % | 413.161 K 4.57 % | 395.088 K 4.09 % | 379.579 K |
| Total liabilities | 408.674 K 0.00 % | 408.673 K 0.00 % | 408.673 K 0.00 % | 408.673 K 1.17 % | 403.965 K 0.26 % | 402.901 K -20.77 % | 508.510 K 0.15 % | 507.760 K 2.41 % | 495.805 K 6.63 % | 464.964 K 3.85 % | 447.711 K 3.29 % | 433.461 K 4.91 % | 413.161 K 4.57 % | 395.088 K 4.09 % | 379.579 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.479 K 0.00 % | 408.479 K 0.00 % | 408.479 K 0.00 % | 408.479 K 0.00 % | 408.480 K 0.00 % | 408.479 K 0.00 % | 408.479 K 0.00 % | 408.480 K 0.00 % | 408.479 K 0.00 % | 408.479 K |
| 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 | 0.000 |
| Intangible assets | 408.479 K 0.00 % | 408.479 K 0.00 % | 408.479 K 0.00 % | 408.479 K 0.00 % | 408.479 K | 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 |
| Goodwill and intangible assets | 408.479 K 0.00 % | 408.479 K 0.00 % | 408.479 K 0.00 % | 408.479 K 0.00 % | 408.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.004 K 0.00 % | 7.004 K 0.00 % | 7.004 K 0.00 % | 7.004 K 0.00 % | 7.004 K 0.00 % | 7.004 K 0.00 % | 7.004 K 0.00 % | 7.004 K 0.00 % | 7.004 K 0.00 % | 7.004 K 0.00 % | 7.004 K 0.00 % | 7.004 K 0.00 % | 7.004 K 0.00 % | 7.004 K 0.00 % | 7.004 K |
| Total non current assets | 415.483 K 0.00 % | 415.481 K 0.00 % | 415.481 K 0.00 % | 415.481 K 0.00 % | 415.483 K 0.00 % | 415.483 K 0.00 % | 415.483 K 0.00 % | 415.483 K 0.00 % | 415.483 K 0.00 % | 415.484 K 0.00 % | 415.483 K 0.00 % | 415.483 K 0.00 % | 415.484 K 0.00 % | 415.483 K 0.00 % | 415.483 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.889 K -20.00 % | 111.111 K -16.67 % | 133.333 K -57.14 % | 311.111 K 75.00 % | 177.778 K -11.11 % | 200.000 K -10.00 % | 222.222 K -9.09 % | 244.444 K -8.33 % | 266.667 K |
| 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 |
| cash and cash equivalents | -16.000 -6.67 % | -15.000 0.00 % | -15.000 0.00 % | -15.000 -106.12 % | 245.000 -69.86 % | 813.000 -47.48 % | 1.548 K -72.75 % | 5.680 K -39.99 % | 9.465 K 158.68 % | 3.659 K -52.56 % | 7.713 K -19.52 % | 9.584 K -27.17 % | 13.159 K -20.71 % | 16.597 K -26.20 % | 22.489 K |
| Cash and short term investments | -16.000 -6.67 % | -15.000 0.00 % | -15.000 0.00 % | -15.000 -106.12 % | 245.000 -69.86 % | 813.000 -47.48 % | 1.548 K -72.75 % | 5.680 K -39.99 % | 9.465 K 158.68 % | 3.659 K -52.56 % | 7.713 K -19.52 % | 9.584 K -27.17 % | 13.159 K -20.71 % | 16.597 K -26.20 % | 22.489 K |
| Total current assets | -16.000 -6.67 % | -15.000 0.00 % | -15.000 0.00 % | -15.000 -106.12 % | 245.000 -69.86 % | 813.000 -99.10 % | 90.437 K -22.57 % | 116.791 K -18.21 % | 142.798 K -10.31 % | 159.214 K -14.17 % | 185.491 K -11.50 % | 209.584 K -10.96 % | 235.381 K -9.83 % | 261.042 K -9.72 % | 289.156 K |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 23.785 K 0.00 % | 23.784 K 0.00 % | 23.784 K 0.00 % | 23.784 K 24.69 % | 19.074 K 5.90 % | 18.011 K -78.50 % | 83.779 K 0.90 % | 83.029 K 24.14 % | 66.882 K 94.26 % | 34.429 K 2.24 % | 33.676 K 2.28 % | 32.926 K 0.00 % | 32.926 K 0.00 % | 32.926 K 2.33 % | 32.176 K |
| 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 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 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 | -1.590 M 99.96 % | -4.478 B 0.00 % | -4.478 B -322 618.01 % | -1.388 M -548.37 % | 309.463 K 0.00 % | 309.463 K 0.00 % | 309.463 K 0.00 % | 309.463 K 0.00 % | 309.463 K 0.00 % | 309.463 K 0.00 % | 309.463 K 0.00 % | 309.463 K 0.00 % | 309.463 K 0.00 % | 309.463 K 0.00 % | 309.463 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 |
| 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 |
| Total assets | 415.467 K 0.00 % | 415.467 K 0.00 % | 415.467 K 0.00 % | 415.467 K -0.06 % | 415.728 K -0.14 % | 416.296 K -17.72 % | 505.920 K -4.95 % | 532.274 K -4.66 % | 558.282 K -2.86 % | 574.698 K -4.37 % | 600.974 K -3.85 % | 625.067 K -3.96 % | 650.865 K -3.79 % | 676.525 K -3.99 % | 704.639 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 |
| 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 |
| 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 |
| Change in working capital | 4.710 K 343.09 % | 1.063 K 106.36 % | -16.720 K -172.78 % | 22.972 K -40.13 % | 38.369 K -29.82 % | 54.676 K 79.42 % | 30.473 K -58.79 % | 73.952 K 154.81 % | 29.022 K 26.34 % | 22.972 K -0.01 % | 22.974 K 111.03 % | -208.379 K |
| Accounts receivables | 4.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.500 K |
| Accounts payables | 0.000 | 0.000 100.00 % | -105.609 K -14 181.20 % | 750.000 -95.36 % | 16.147 K -50.24 % | 32.453 K 293.32 % | 8.251 K -84.05 % | 51.730 K 660.74 % | 6.800 K 806.67 % | 750.000 -0.13 % | 751.000 -4.70 % | 788.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 88.889 K 300.00 % | 22.222 K 0.00 % | 22.222 K 0.00 % | 22.223 K 0.00 % | 22.222 K 0.00 % | 22.222 K 0.00 % | 22.222 K 0.00 % | 22.222 K 0.00 % | 22.223 K 108.33 % | -266.667 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 105.609 K 14 181.20 % | -750.000 95.36 % | -16.148 K 50.24 % | -32.453 K -293.32 % | -8.251 K 84.05 % | -51.730 K -660.74 % | -6.800 K -806.67 % | -750.000 0.13 % | -751.000 98.71 % | -58.288 K |
| Net cash provided by operating activities | -261.000 53.97 % | -567.000 22.96 % | -736.000 82.18 % | -4.131 K -1 120.00 % | 405.000 -94.54 % | 7.419 K 156.83 % | -13.054 K -136.66 % | 35.609 K 308.53 % | -17.076 K 17.75 % | -20.761 K -0.54 % | -20.649 K 92.92 % | -291.762 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 |
| 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 |
| 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 |
| 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 |
| Other investing 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 |
| Net cash used for investing 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.024 K | 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 -100.00 % | 266.667 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.191 K -159.99 % | -1.612 K -117.91 % | 9.000 K 124.01 % | -37.480 K -377.63 % | 13.500 K -22.07 % | 17.323 K 105.93 % | -291.932 K -200.00 % | 291.932 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.191 K -159.99 % | -1.612 K -117.91 % | 9.000 K 124.01 % | -37.480 K -377.63 % | 13.500 K -22.07 % | 17.323 K 17.37 % | 14.759 K -94.94 % | 291.932 K |
| Effect of forex changes on cash | 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 change in cash | -260.000 54.23 % | -568.000 22.72 % | -735.000 82.21 % | -4.132 K -9.17 % | -3.785 K -165.19 % | 5.806 K 243.22 % | -4.054 K -116.68 % | -1.871 K 47.66 % | -3.575 K -3.98 % | -3.438 K 41.63 % | -5.890 K -3 564.71 % | 170.000 |
| Cash at beginning of period | 245.000 -69.86 % | 813.000 -47.48 % | 1.548 K -72.75 % | 5.680 K -39.99 % | 9.465 K 158.68 % | 3.659 K -52.56 % | 7.713 K -19.52 % | 9.584 K -27.17 % | 13.159 K -20.71 % | 16.597 K -26.19 % | 22.487 K 0.75 % | 22.319 K |
| Cash at end of period | -15.000 -106.12 % | 245.000 -69.86 % | 813.000 -47.48 % | 1.548 K -72.75 % | 5.680 K -39.99 % | 9.465 K 158.68 % | 3.659 K -52.56 % | 7.713 K -19.52 % | 9.584 K -27.17 % | 13.159 K -20.71 % | 16.597 K -26.20 % | 22.489 K |
| Operating cash flow | -261.000 53.97 % | -567.000 22.96 % | -736.000 82.18 % | -4.131 K -1 120.00 % | 405.000 -94.54 % | 7.419 K 156.83 % | -13.054 K -136.66 % | 35.609 K 308.53 % | -17.076 K 17.75 % | -20.761 K -0.54 % | -20.649 K 92.92 % | -291.762 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 |
| Free CashFlow | -261.000 53.97 % | -567.000 22.96 % | -736.000 82.18 % | -4.131 K -1 120.00 % | 405.000 -94.54 % | 7.419 K 156.83 % | -13.054 K -136.66 % | 35.609 K 308.53 % | -17.076 K 17.75 % | -20.761 K -0.54 % | -20.649 K 92.92 % | -291.762 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |