Edible Garden AG Incorporated EDBL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 13.857 M -1.37 % | 14.049 M 21.62 % | 11.552 M 9.95 % | 10.507 M 11.29 % | 9.441 M 67.57 % | 5.634 M |
| Net income | -11.051 M -8.47 % | -10.188 M 18.19 % | -12.453 M -124.86 % | -5.538 M -49.15 % | -3.713 M 6.90 % | -3.988 M |
| Income before tax | -14.924 M -46.49 % | -10.188 M 18.19 % | -12.453 M -124.86 % | -5.538 M -49.15 % | -3.713 M 6.90 % | -3.988 M |
| Income before tax ratio | -1.08 -48.52 % | -0.73 32.73 % | -1.08 -104.52 % | -0.53 -34.02 % | -0.39 44.44 % | -0.71 |
| EBITDA | -8.669 M -5.50 % | -8.217 M 12.44 % | -9.384 M -129.05 % | -4.097 M -44.82 % | -2.829 M 16.18 % | -3.375 M |
| Net income ratio | -0.80 -9.97 % | -0.73 32.73 % | -1.08 -104.52 % | -0.53 -34.02 % | -0.39 44.44 % | -0.71 |
| Ratio EBITDA | -0.63 -6.96 % | -0.58 28.00 % | -0.81 -108.33 % | -0.39 -30.13 % | -0.30 49.98 % | -0.60 |
| Gross profit ratio | 0.17 185.16 % | 0.06 85.69 % | 0.03 -48.91 % | 0.06 -57.00 % | 0.14 -36.28 % | 0.23 |
| Weighted average shs out dil | 218.266 K 3 203.56 % | 6.607 K -48.33 % | 12.788 K -3.42 % | 13.241 K 0.00 % | 13.241 K 0.00 % | 13.241 K |
| Weighted average shs out | 218.266 K 3 203.56 % | 6.607 K -48.33 % | 12.788 K -3.42 % | 13.241 K 0.00 % | 13.241 K 0.00 % | 13.241 K |
| EPS diluted | -68.38 95.56 % | -1 541.79 -58.34 % | -973.73 -132.83 % | -418.22 -49.15 % | -280.40 6.89 % | -301.16 |
| Earnings per share | -68.38 95.56 % | -1 541.79 -58.34 % | -973.73 -132.83 % | -418.22 -49.15 % | -280.40 6.89 % | -301.16 |
| Gross profit | 2.312 M 181.27 % | 822.000 K 125.82 % | 364.000 K -43.83 % | 648.000 K -52.14 % | 1.354 M 6.78 % | 1.268 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 11.545 M -12.72 % | 13.227 M 18.22 % | 11.188 M 13.48 % | 9.859 M 21.91 % | 8.087 M 85.23 % | 4.366 M |
| General and administrative expenses | 11.343 M 14.02 % | 9.948 M 6.93 % | 9.304 M 69.94 % | 5.475 M 8.62 % | 5.040 M -0.57 % | 5.069 M |
| Selling and marketing expenses | 244.068 K 302.75 % | 60.601 K -5.44 % | 64.088 K -52.94 % | 136.187 K 18.73 % | 114.706 K -48.34 % | 222.038 K |
| Other expenses | 0.000 -100.00 % | 686.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.587 M 8.34 % | 10.695 M 14.17 % | 9.368 M 66.96 % | 5.611 M 8.85 % | 5.155 M -2.57 % | 5.291 M |
| Cost and expenses | 23.132 M -3.30 % | 23.922 M 16.37 % | 20.556 M 32.88 % | 15.470 M 16.83 % | 13.242 M 37.12 % | 9.657 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.587 M 15.77 % | 10.009 M 6.84 % | 9.368 M 66.96 % | 5.611 M 8.85 % | 5.155 M -2.57 % | 5.291 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K | 0.000 |
| Interest expense | 1.219 M 212.56 % | 390.000 K -80.82 % | 2.033 M 229.50 % | 617.000 K 450.89 % | 112.000 K | 0.000 |
| Depreciation and amortization | 1.141 M -27.85 % | 1.581 M 52.60 % | 1.036 M 25.73 % | 824.000 K 6.74 % | 772.000 K 25.73 % | 614.000 K |
| Operating income | -9.275 M 6.06 % | -9.873 M -9.65 % | -9.004 M -81.42 % | -4.963 M -30.57 % | -3.801 M 5.52 % | -4.023 M |
| Operating income ratio | -0.67 4.76 % | -0.70 9.84 % | -0.78 -65.01 % | -0.47 -17.32 % | -0.40 43.62 % | -0.71 |
| Total other income expenses net | -5.649 M -1 693.33 % | -315.000 K 90.87 % | -3.449 M -499.83 % | -575.000 K -753.41 % | 88.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 273.000 K -93.09 % | 3.951 M -37.68 % | 6.340 M -23.27 % | 8.263 M 99.20 % | 4.148 M 60.90 % | 2.578 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.803 M -14.75 % | 4.461 M -30.84 % | 6.450 M -22.23 % | 8.294 M 99.71 % | 4.153 M 60.78 % | 2.583 M |
| Accumulated other comprehensive income loss | 459.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -41.311 M -36.52 % | -30.260 M -50.76 % | -20.072 M -163.45 % | -7.619 M -266.12 % | -2.081 M 86.92 % | -15.907 M |
| Common stock | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Total equity | 4.094 M 1 521.53 % | -288.000 K 86.79 % | -2.180 M 69.33 % | -7.107 M -242.51 % | -2.075 M -149.28 % | 4.211 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.611 M -60.12 % | 4.040 M -6.39 % | 4.316 M 7.68 % | 4.008 M -1.96 % | 4.088 M 91.12 % | 2.139 M |
| Total non current liabilities | 1.611 M -60.12 % | 4.040 M -6.39 % | 4.316 M 7.68 % | 4.008 M -1.96 % | 4.088 M 91.12 % | 2.139 M |
| Other current liabilities | 1.728 M 38.24 % | 1.250 M 29.27 % | 967.000 K 81.43 % | 533.000 K 30.96 % | 407.000 K 272.46 % | -236.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.192 M 420.67 % | 421.000 K -80.27 % | 2.134 M -50.21 % | 4.286 M 3 196.92 % | 130.000 K -85.36 % | 888.000 K |
| Total current liabilities | 6.210 M 113.84 % | 2.904 M -39.86 % | 4.829 M -31.88 % | 7.089 M 187.47 % | 2.466 M 32.01 % | 1.868 M |
| Total liabilities | 7.821 M 12.63 % | 6.944 M -24.07 % | 9.145 M -17.59 % | 11.097 M 69.32 % | 6.554 M 63.56 % | 4.007 M |
| Other non current assets | 34.000 K -2.86 % | 35.000 K -78.26 % | 161.000 K -28.76 % | 226.000 K -31.72 % | 331.000 K -87.76 % | 2.704 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 43.000 K -8.51 % | 47.000 K -6.00 % | 50.000 K | 0.000 -100.00 % | 25.000 K -70.59 % | 85.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 43.000 K -8.51 % | 47.000 K -6.00 % | 50.000 K | 0.000 -100.00 % | 25.000 K -70.59 % | 85.000 K |
| Property plant equipment net | 4.461 M 13.60 % | 3.927 M -19.71 % | 4.891 M 90.09 % | 2.573 M -15.72 % | 3.053 M -27.08 % | 4.187 M |
| Total non current assets | 4.538 M 13.20 % | 4.009 M -21.42 % | 5.102 M 82.28 % | 2.799 M -17.89 % | 3.409 M -51.13 % | 6.976 M |
| Other current assets | 335.000 K 59.52 % | 210.000 K 238.71 % | 62.000 K 87.88 % | 33.000 K -72.95 % | 122.000 K 11.93 % | 109.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.530 M 592.16 % | 510.000 K 363.64 % | 110.000 K 254.84 % | 31.000 K 520.00 % | 5.000 K 0.00 % | 5.000 K |
| Cash and short term investments | 3.530 M 592.16 % | 510.000 K 363.64 % | 110.000 K 254.84 % | 31.000 K 520.00 % | 5.000 K 0.00 % | 5.000 K |
| Total current assets | 7.377 M 178.69 % | 2.647 M 42.08 % | 1.863 M 56.42 % | 1.191 M 11.31 % | 1.070 M -13.85 % | 1.242 M |
| Inventory | 1.544 M 127.73 % | 678.000 K 15.70 % | 586.000 K 62.78 % | 360.000 K 14.65 % | 314.000 K -40.08 % | 524.000 K |
| Net receivables | 1.968 M 57.57 % | 1.249 M 13.03 % | 1.105 M 44.07 % | 767.000 K 21.94 % | 629.000 K 4.14 % | 604.000 K |
| Tax assets | 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 |
| Account payables | 2.290 M 85.73 % | 1.233 M -28.65 % | 1.728 M -23.88 % | 2.270 M 17.68 % | 1.929 M 58.63 % | 1.216 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.320 M 3 782.35 % | 34.000 K -73.02 % | 126.000 K -37.93 % | 203.000 K -24.54 % | 269.000 K -89.59 % | 2.583 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 44.942 M 49.95 % | 29.971 M 67.51 % | 17.892 M 3 401.37 % | 511.000 K 8 416.67 % | 6.000 K -99.97 % | 20.118 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 11.915 M 79.01 % | 6.656 M -4.44 % | 6.965 M 74.56 % | 3.990 M -10.92 % | 4.479 M -45.50 % | 8.218 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 144.000 K 364.52 % | 31.000 K -74.59 % | 122.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -561.000 K -9.14 % | -514.000 K 19.31 % | -637.000 K -300.95 % | 317.000 K -66.28 % | 940.000 K 691.19 % | -159.000 K |
| Accounts receivables | -772.000 K -324.18 % | -182.000 K 51.85 % | -378.000 K -38.97 % | -272.000 K -121.14 % | -123.000 K -1 437.50 % | -8.000 K |
| Inventory | -866.000 K -841.30 % | -92.000 K 59.29 % | -226.000 K -391.30 % | -46.000 K -122.01 % | 209.000 K 736.00 % | 25.000 K |
| Accounts payables | 1.362 M 836.22 % | -185.000 K -317.65 % | 85.000 K -85.11 % | 571.000 K -45.67 % | 1.051 M 122.67 % | 472.000 K |
| Other working capital | -285.000 K -418.18 % | -55.000 K 53.39 % | -118.000 K -284.38 % | 64.000 K 132.49 % | -197.000 K 69.60 % | -648.000 K |
| Other non cash items | 1.789 M 219.99 % | 559.084 K -79.65 % | 2.747 M 761.13 % | 319.000 K 1 326.92 % | -26.000 K -285.71 % | 14.000 K |
| Net cash provided by operating activities | -8.516 M 0.18 % | -8.531 M 7.12 % | -9.185 M -125.23 % | -4.078 M -101.18 % | -2.027 M 42.40 % | -3.519 M |
| Investments in property plant and equipment | -303.000 K 70.35 % | -1.022 M 49.73 % | -2.033 M -1 246.36 % | -151.000 K -18.90 % | -127.000 K 38.65 % | -207.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K -79.81 % | 3.714 M |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -303.000 K 70.35 % | -1.022 M 49.73 % | -2.033 M -1 246.36 % | -151.000 K -124.24 % | 623.000 K -82.24 % | 3.507 M |
| Debt repayment | -3.300 M -63.29 % | -2.021 M -16.55 % | -1.734 M -140.75 % | 4.255 M 203.06 % | 1.404 M | 0.000 |
| Common stock issued | 12.839 M 4.92 % | 12.237 M -16.47 % | 14.650 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.345 M 1 005.41 % | -259.000 K 84.00 % | -1.619 M | 0.000 | 0.000 -100.00 % | 3.714 M |
| Net cash used provided by financing activities | 11.839 M 18.95 % | 9.953 M -11.90 % | 11.297 M 165.50 % | 4.255 M 203.06 % | 1.404 M -62.20 % | 3.714 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.697 M |
| Net change in cash | 3.020 M 655.00 % | 400.000 K 406.33 % | 79.000 K 203.85 % | 26.000 K | 0.000 -100.00 % | 5.000 K |
| Cash at beginning of period | 510.000 K 363.64 % | 110.000 K 254.84 % | 31.000 K 520.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 |
| Cash at end of period | 3.530 M 592.16 % | 510.000 K 363.64 % | 110.000 K 254.84 % | 31.000 K 520.00 % | 5.000 K 0.00 % | 5.000 K |
| Operating cash flow | -8.516 M 0.18 % | -8.531 M 7.12 % | -9.185 M -125.23 % | -4.078 M -101.18 % | -2.027 M 42.40 % | -3.519 M |
| Capital expenditure | -303.000 K 70.35 % | -1.022 M 49.73 % | -2.033 M -1 246.36 % | -151.000 K -18.90 % | -127.000 K 38.65 % | -207.000 K |
| Free CashFlow | -8.819 M 7.68 % | -9.553 M 14.84 % | -11.218 M -165.26 % | -4.229 M -96.33 % | -2.154 M 42.19 % | -3.726 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.146 M 15.75 % | 2.718 M -29.80 % | 3.872 M 49.85 % | 2.584 M -39.46 % | 4.268 M 36.27 % | 3.132 M -23.31 % | 4.084 M 24.17 % | 3.289 M -22.08 % | 4.221 M 71.93 % | 2.455 M -20.19 % | 3.076 M 11.69 % | 2.754 M -7.74 % | 2.985 M 9.06 % | 2.737 M -2.22 % | 2.799 M 14.38 % | 2.447 M -11.88 % | 2.777 M 11.84 % | 2.483 M -3.50 % | 2.573 M 4.21 % | 2.469 M -6.80 % | 2.649 M 51.37 % | 1.750 M |
| Net income | -4.043 M -21.63 % | -3.324 M -7.96 % | -3.079 M -49.25 % | -2.063 M -6.78 % | -1.932 M 51.42 % | -3.977 M 6.20 % | -4.240 M -74.41 % | -2.431 M -281.03 % | -638.000 K 77.84 % | -2.879 M 4.10 % | -3.002 M -45.09 % | -2.069 M 56.68 % | -4.776 M -83.27 % | -2.606 M -24.75 % | -2.089 M -89.39 % | -1.103 M 4.25 % | -1.152 M 3.60 % | -1.195 M -144.38 % | -489.000 K 17.12 % | -590.000 K 41.12 % | -1.002 M 38.60 % | -1.632 M |
| Income before tax | -4.043 M -21.63 % | -3.324 M -7.96 % | -3.079 M -49.25 % | -2.063 M -6.78 % | -1.932 M 51.42 % | -3.977 M 6.20 % | -4.240 M -74.41 % | -2.431 M -281.03 % | -638.000 K 77.84 % | -2.879 M 4.10 % | -3.002 M -45.09 % | -2.069 M 56.68 % | -4.776 M -83.34 % | -2.605 M -24.70 % | -2.089 M -89.39 % | -1.103 M 4.25 % | -1.152 M 3.60 % | -1.195 M -144.38 % | -489.000 K 17.12 % | -590.000 K 41.12 % | -1.002 M 38.60 % | -1.632 M |
| Income before tax ratio | -1.29 -5.08 % | -1.22 -53.79 % | -0.80 0.40 % | -0.80 -76.37 % | -0.45 64.35 % | -1.27 -22.31 % | -1.04 -40.46 % | -0.74 -389.01 % | -0.15 87.11 % | -1.17 -20.16 % | -0.98 -29.91 % | -0.75 53.05 % | -1.60 -68.11 % | -0.95 -27.53 % | -0.75 -65.57 % | -0.45 -8.66 % | -0.41 13.80 % | -0.48 -153.23 % | -0.19 20.47 % | -0.24 36.83 % | -0.38 59.44 % | -0.93 |
| EBITDA | -3.219 M -22.12 % | -2.636 M -5.26 % | -2.504 M -77.76 % | -1.409 M -13.10 % | -1.246 M 64.73 % | -3.532 M 6.18 % | -3.764 M -91.67 % | -1.964 M -884.05 % | -199.584 K 91.28 % | -2.289 M 5.11 % | -2.412 M -37.83 % | -1.750 M 47.45 % | -3.330 M -76.10 % | -1.891 M -31.14 % | -1.442 M -75.21 % | -823.000 K 6.69 % | -882.000 K 7.16 % | -950.000 K -25.66 % | -756.000 K -104.88 % | -369.000 K 51.00 % | -753.000 K 48.74 % | -1.469 M |
| Net income ratio | -1.29 -5.08 % | -1.22 -53.79 % | -0.80 0.40 % | -0.80 -76.37 % | -0.45 64.35 % | -1.27 -22.31 % | -1.04 -40.46 % | -0.74 -389.01 % | -0.15 87.11 % | -1.17 -20.16 % | -0.98 -29.91 % | -0.75 53.05 % | -1.60 -68.04 % | -0.95 -27.57 % | -0.75 -65.57 % | -0.45 -8.66 % | -0.41 13.80 % | -0.48 -153.23 % | -0.19 20.47 % | -0.24 36.83 % | -0.38 59.44 % | -0.93 |
| Ratio EBITDA | -1.02 -5.50 % | -0.97 -49.95 % | -0.65 -18.63 % | -0.55 -86.80 % | -0.29 74.12 % | -1.13 -22.33 % | -0.92 -54.36 % | -0.60 -1 162.89 % | -0.05 94.93 % | -0.93 -18.89 % | -0.78 -23.40 % | -0.64 43.04 % | -1.12 -61.47 % | -0.69 -34.11 % | -0.52 -53.18 % | -0.34 -5.89 % | -0.32 16.99 % | -0.38 -30.22 % | -0.29 -96.60 % | -0.15 47.42 % | -0.28 66.14 % | -0.84 |
| Gross profit ratio | 0.20 522.44 % | 0.03 445.06 % | 0.01 -97.80 % | 0.27 -26.27 % | 0.37 4 896.45 % | 0.01 -89.36 % | 0.07 1 792.54 % | 0.00 -97.22 % | 0.13 1 440.14 % | -0.01 -142.35 % | 0.02 -65.07 % | 0.07 -4.24 % | 0.07 298.83 % | -0.03 -342.88 % | 0.01 -79.43 % | 0.07 -39.71 % | 0.12 144.55 % | 0.05 -63.15 % | 0.13 -42.81 % | 0.22 83.93 % | 0.12 40.88 % | 0.09 |
| Weighted average shs out dil | 2.109 M 57.02 % | 1.343 M -57.49 % | 3.160 M 0.00 % | 3.160 M 98.60 % | 1.591 M 446.16 % | 291.372 K 2.13 % | 285.282 K 62.31 % | 175.762 K 33.08 % | 132.074 K 102.74 % | 65.146 K 265.39 % | 17.829 K 22.80 % | 14.519 K 24.31 % | 11.680 K -17.11 % | 14.091 K 6.42 % | 13.241 K 0.00 % | 13.241 K 32.41 % | 10.000 K 0.00 % | 10.000 K -24.48 % | 13.241 K 0.00 % | 13.241 K 0.00 % | 13.241 K 0.00 % | 13.241 K |
| Weighted average shs out | 2.109 M 57.02 % | 1.343 M -57.49 % | 3.160 M 0.00 % | 3.160 M 98.60 % | 1.591 M 446.16 % | 291.372 K 2.13 % | 285.282 K 62.31 % | 175.762 K 33.08 % | 132.074 K 102.74 % | 65.146 K 265.39 % | 17.829 K 22.80 % | 14.519 K 24.31 % | 11.680 K -17.11 % | 14.091 K 6.42 % | 13.241 K 0.00 % | 13.241 K 32.41 % | 10.000 K 0.00 % | 10.000 K -24.48 % | 13.241 K 0.00 % | 13.241 K 0.00 % | 13.241 K 0.00 % | 13.241 K |
| EPS diluted | -6.58 -166.40 % | -2.47 -12.27 % | -2.20 -238.46 % | -0.65 46.28 % | -1.21 91.14 % | -13.65 8.14 % | -14.86 -7.45 % | -13.83 -186.34 % | -4.83 89.07 % | -44.19 73.75 % | -168.37 -18.15 % | -142.50 65.15 % | -408.88 -121.10 % | -184.93 -17.22 % | -157.76 -89.57 % | -83.22 27.76 % | -115.20 3.60 % | -119.50 -223.59 % | -36.93 17.12 % | -44.56 41.11 % | -75.67 38.60 % | -123.25 |
| Earnings per share | -6.58 -166.40 % | -2.47 -12.27 % | -2.20 -238.46 % | -0.65 46.28 % | -1.21 91.14 % | -13.65 8.14 % | -14.86 -7.45 % | -13.83 -186.34 % | -4.83 89.07 % | -44.19 73.75 % | -168.37 -18.15 % | -142.50 65.15 % | -408.88 -121.10 % | -184.93 -17.22 % | -157.76 -89.57 % | -83.22 27.76 % | -115.20 3.60 % | -119.50 -223.59 % | -36.93 17.12 % | -44.56 41.11 % | -75.67 38.60 % | -123.25 |
| Gross profit | 634.000 K 620.45 % | 88.000 K 282.61 % | 23.000 K -96.71 % | 699.000 K -55.36 % | 1.566 M 6 708.70 % | 23.000 K -91.84 % | 282.000 K 2 250.00 % | 12.000 K -97.83 % | 553.000 K 2 404.17 % | -24.000 K -133.80 % | 71.000 K -60.99 % | 182.000 K -11.65 % | 206.000 K 316.84 % | -95.000 K -337.50 % | 40.000 K -76.47 % | 170.000 K -46.88 % | 320.000 K 173.50 % | 117.000 K -64.44 % | 329.000 K -40.40 % | 552.000 K 71.43 % | 322.000 K 113.25 % | 151.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Cost of revenue | 2.512 M -4.49 % | 2.630 M -31.67 % | 3.849 M 104.19 % | 1.885 M -30.24 % | 2.702 M -13.09 % | 3.109 M -18.23 % | 3.802 M 16.02 % | 3.277 M -10.66 % | 3.668 M 47.96 % | 2.479 M -17.50 % | 3.005 M 16.84 % | 2.572 M -7.45 % | 2.779 M -1.87 % | 2.832 M 2.65 % | 2.759 M 21.17 % | 2.277 M -7.33 % | 2.457 M 3.85 % | 2.366 M 5.44 % | 2.244 M 17.06 % | 1.917 M -17.62 % | 2.327 M 45.53 % | 1.599 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 3.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.180 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.601 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.088 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.187 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.706 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.227 M 40.20 % | 3.015 M 9.08 % | 2.764 M 26.27 % | 2.189 M -20.34 % | 2.748 M -29.25 % | 3.884 M 52.25 % | 2.551 M 6.87 % | 2.387 M 0.29 % | 2.380 M -11.56 % | 2.691 M -13.19 % | 3.100 M 60.79 % | 1.928 M -29.45 % | 2.733 M 36.17 % | 2.007 M 18.97 % | 1.687 M 36.05 % | 1.240 M -12.06 % | 1.410 M 10.68 % | 1.274 M -1.62 % | 1.295 M 17.30 % | 1.104 M -13.48 % | 1.276 M -13.78 % | 1.480 M |
| Cost and expenses | 6.739 M 19.38 % | 5.645 M -14.64 % | 6.613 M 62.32 % | 4.074 M -25.25 % | 5.450 M -22.06 % | 6.993 M -0.67 % | 7.040 M 24.29 % | 5.664 M -6.35 % | 6.048 M 16.98 % | 5.170 M -15.32 % | 6.105 M 35.67 % | 4.500 M -18.36 % | 5.512 M 13.91 % | 4.839 M 8.84 % | 4.446 M 26.41 % | 3.517 M -9.05 % | 3.867 M 6.24 % | 3.640 M 2.85 % | 3.539 M 17.15 % | 3.021 M -16.15 % | 3.603 M 17.02 % | 3.079 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.227 M 40.20 % | 3.015 M 9.08 % | 2.764 M 26.27 % | 2.189 M -20.34 % | 2.748 M -29.25 % | 3.884 M 52.25 % | 2.551 M 6.87 % | 2.387 M 0.29 % | 2.380 M -11.56 % | 2.691 M -13.19 % | 3.100 M 60.79 % | 1.928 M -29.45 % | 2.733 M 36.17 % | 2.007 M 18.97 % | 1.687 M 36.05 % | 1.240 M -12.06 % | 1.410 M 10.68 % | 1.274 M -1.62 % | 1.295 M 17.30 % | 1.104 M -13.48 % | 1.276 M -13.78 % | 1.480 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 24.500 K |
| Interest expense | 389.000 K -11.59 % | 440.000 K 60.00 % | 275.000 K -32.76 % | 409.000 K -2.39 % | 419.000 K 258.12 % | 117.000 K 108.93 % | 56.000 K -1.75 % | 57.000 K 29.55 % | 44.000 K -81.20 % | 234.000 K 12.50 % | 208.000 K 136.36 % | 88.000 K -92.87 % | 1.234 M 145.33 % | 503.000 K 13.80 % | 442.000 K 489.33 % | 75.000 K 20.97 % | 62.000 K 63.16 % | 38.000 K | 0.000 -100.00 % | 38.000 K -22.45 % | 49.000 K | 0.000 |
| Depreciation and amortization | 435.000 K 75.40 % | 248.000 K -17.26 % | 299.743 K 22.25 % | 245.191 K -8.28 % | 267.325 K -18.60 % | 328.415 K -21.74 % | 419.638 K 2.23 % | 410.493 K 4.08 % | 394.416 K 10.68 % | 356.369 K -6.71 % | 382.000 K 65.37 % | 231.000 K 8.96 % | 212.000 K 0.47 % | 211.000 K 2.93 % | 205.000 K 0.49 % | 204.000 K -1.92 % | 208.000 K 0.48 % | 207.000 K -1.43 % | 210.000 K 14.75 % | 183.000 K -8.96 % | 201.000 K 23.31 % | 163.000 K |
| Operating income | -3.593 M -22.80 % | -2.926 M -6.75 % | -2.741 M -83.96 % | -1.490 M -26.06 % | -1.182 M 69.39 % | -3.861 M -30.62 % | -2.956 M -24.46 % | -2.375 M -29.99 % | -1.827 M 32.71 % | -2.715 M 10.37 % | -3.029 M -73.48 % | -1.746 M 30.91 % | -2.527 M -20.22 % | -2.102 M -27.63 % | -1.647 M -53.93 % | -1.070 M 1.83 % | -1.090 M 5.79 % | -1.157 M -19.77 % | -966.000 K -75.00 % | -552.000 K 42.14 % | -954.000 K 28.22 % | -1.329 M |
| Operating income ratio | -1.14 -6.09 % | -1.08 -52.07 % | -0.71 -22.77 % | -0.58 -108.21 % | -0.28 77.53 % | -1.23 -70.32 % | -0.72 -0.23 % | -0.72 -66.83 % | -0.43 60.86 % | -1.11 -12.31 % | -0.98 -55.32 % | -0.63 25.11 % | -0.85 -10.23 % | -0.77 -30.52 % | -0.59 -34.57 % | -0.44 -11.40 % | -0.39 15.76 % | -0.47 -24.11 % | -0.38 -67.93 % | -0.22 37.92 % | -0.36 52.58 % | -0.76 |
| Total other income expenses net | -450.000 K -13.07 % | -398.000 K -17.75 % | -338.000 K 41.01 % | -573.000 K 23.60 % | -750.000 K -546.55 % | -116.000 K 90.97 % | -1.284 M -2 192.86 % | -56.000 K -104.71 % | 1.189 M 825.00 % | -164.000 K -707.41 % | 27.000 K 108.36 % | -323.000 K 85.64 % | -2.249 M -346.23 % | -504.000 K -14.03 % | -442.000 K -1 239.39 % | -33.000 K 46.77 % | -62.000 K -63.16 % | -38.000 K -107.97 % | 477.000 K 1 355.26 % | -38.000 K 20.83 % | -48.000 K 84.16 % | -303.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 26.000 K -99.11 % | 2.906 M 964.47 % | 273.000 K 381.44 % | -97.000 K -102.80 % | 3.465 M -29.44 % | 4.911 M 24.30 % | 3.951 M 97.75 % | 1.998 M -39.80 % | 3.319 M 283.70 % | 865.000 K -86.36 % | 6.340 M 19.37 % | 5.311 M 1 613.23 % | 310.000 K -96.83 % | 9.777 M 18.32 % | 8.263 M 28.69 % | 6.421 M 29.12 % | 4.973 M 99 360.00 % | 5.000 K -99.88 % | 4.083 M 81 560.00 % | 5.000 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 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K |
| Total debt | 2.847 M -14.12 % | 3.315 M -12.83 % | 3.803 M 79.64 % | 2.117 M -62.55 % | 5.653 M 6.68 % | 5.299 M 18.79 % | 4.461 M -2.51 % | 4.576 M -2.37 % | 4.687 M -2.62 % | 4.813 M -25.38 % | 6.450 M -11.47 % | 7.286 M 21.15 % | 6.014 M -38.60 % | 9.795 M 18.10 % | 8.294 M 28.87 % | 6.436 M 27.22 % | 5.059 M | 0.000 -100.00 % | 4.088 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 459.000 K 140.32 % | 190.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.075 M | 0.000 -100.00 % | 4.211 M |
| Retained earnings | -48.678 M -9.06 % | -44.635 M -8.05 % | -41.311 M -8.05 % | -38.232 M -5.70 % | -36.169 M -5.64 % | -34.237 M -13.14 % | -30.260 M -16.30 % | -26.020 M -10.31 % | -23.589 M -2.78 % | -22.951 M -14.34 % | -20.072 M -17.59 % | -17.070 M -13.79 % | -15.001 M -46.71 % | -10.225 M -34.20 % | -7.619 M -37.78 % | -5.530 M -24.89 % | -4.428 M | 0.000 100.00 % | -2.081 M | 0.000 |
| Common stock | 0.000 | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.592 M -17.00 % | 1.918 M -53.15 % | 4.094 M 25.62 % | 3.259 M 537.77 % | 511.000 K 112.50 % | -4.088 M -1 319.44 % | -288.000 K -107.29 % | 3.950 M 7.92 % | 3.660 M -14.78 % | 4.295 M 297.02 % | -2.180 M -473.68 % | -380.000 K -124.55 % | 1.548 M 116.80 % | -9.212 M -29.62 % | -7.107 M -28.66 % | -5.524 M -24.92 % | -4.422 M -113.11 % | -2.075 M 0.00 % | -2.075 M -149.28 % | 4.211 M |
| Other non current liabilities | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.95 % | 2.075 M | 0.000 100.00 % | -4.211 M |
| Long term debt | 1.268 M -11.58 % | 1.434 M -10.99 % | 1.611 M 119.48 % | 734.000 K -2.39 % | 752.000 K -11.74 % | 852.000 K -78.91 % | 4.040 M -2.30 % | 4.135 M -2.27 % | 4.231 M -2.35 % | 4.333 M 0.39 % | 4.316 M -1.69 % | 4.390 M 29.54 % | 3.389 M -16.81 % | 4.074 M 1.65 % | 4.008 M -13.12 % | 4.613 M 1.27 % | 4.555 M | 0.000 -100.00 % | 4.088 M | 0.000 |
| Total non current liabilities | 16.268 M 1 034.45 % | 1.434 M -10.99 % | 1.611 M 119.48 % | 734.000 K -2.39 % | 752.000 K -11.74 % | 852.000 K -78.91 % | 4.040 M -2.30 % | 4.135 M -2.27 % | 4.231 M -2.35 % | 4.333 M 0.39 % | 4.316 M -1.69 % | 4.390 M 29.54 % | 3.389 M -16.81 % | 4.074 M 1.65 % | 4.008 M -13.12 % | 4.613 M 1.25 % | 4.556 M 119.57 % | 2.075 M -49.24 % | 4.088 M 197.08 % | -4.211 M |
| Other current liabilities | 1.477 M 13.01 % | 1.307 M -24.36 % | 1.728 M 6.47 % | 1.623 M -22.01 % | 2.081 M 13.78 % | 1.829 M 46.32 % | 1.250 M 182.17 % | 443.000 K -2.21 % | 453.000 K 10.22 % | 411.000 K -57.50 % | 967.000 K 56.47 % | 618.000 K 58.06 % | 391.000 K -35.48 % | 606.000 K 13.70 % | 533.000 K 21.97 % | 437.000 K -19.67 % | 544.000 K | 0.000 -100.00 % | 407.000 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.579 M -16.06 % | 1.881 M -14.19 % | 2.192 M 58.50 % | 1.383 M -71.78 % | 4.901 M 10.21 % | 4.447 M 956.29 % | 421.000 K -4.54 % | 441.000 K -3.29 % | 456.000 K -5.00 % | 480.000 K -77.51 % | 2.134 M -26.31 % | 2.896 M 10.32 % | 2.625 M -54.12 % | 5.721 M 33.48 % | 4.286 M 135.11 % | 1.823 M 261.71 % | 504.000 K | 0.000 -100.00 % | 130.000 K | 0.000 |
| Total current liabilities | 3.954 M -23.71 % | 5.183 M -16.54 % | 6.210 M 27.52 % | 4.870 M -43.50 % | 8.620 M -10.05 % | 9.583 M 229.99 % | 2.904 M 46.22 % | 1.986 M 4.42 % | 1.902 M -28.17 % | 2.648 M -45.16 % | 4.829 M 4.12 % | 4.638 M 3.50 % | 4.481 M -50.46 % | 9.046 M 27.61 % | 7.089 M 46.32 % | 4.845 M 30.45 % | 3.714 M | 0.000 -100.00 % | 2.466 M | 0.000 |
| Total liabilities | 20.222 M 205.61 % | 6.617 M -15.39 % | 7.821 M 39.56 % | 5.604 M -40.20 % | 9.372 M -10.19 % | 10.435 M 50.27 % | 6.944 M 13.45 % | 6.121 M -0.20 % | 6.133 M -12.15 % | 6.981 M -23.66 % | 9.145 M 1.30 % | 9.028 M 14.71 % | 7.870 M -40.02 % | 13.120 M 18.23 % | 11.097 M 17.33 % | 9.458 M 14.37 % | 8.270 M 298.55 % | 2.075 M -68.34 % | 6.554 M 255.64 % | -4.211 M |
| Other non current assets | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K -2.86 % | 35.000 K -62.37 % | 93.000 K -20.51 % | 117.000 K -15.83 % | 139.000 K -13.66 % | 161.000 K -4.73 % | 169.000 K -15.08 % | 199.000 K -4.33 % | 208.000 K -7.96 % | 226.000 K 264.52 % | 62.000 K 0.00 % | 62.000 K 1 340.00 % | -5.000 K -101.51 % | 331.000 K 6 720.00 % | -5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 313.000 K 645.24 % | 42.000 K -2.33 % | 43.000 K -2.27 % | 44.000 K -2.22 % | 45.000 K -2.17 % | 46.000 K -2.13 % | 47.000 K 0.00 % | 47.000 K -2.08 % | 48.000 K -2.04 % | 49.000 K -2.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 313.000 K 645.24 % | 42.000 K -2.33 % | 43.000 K -2.27 % | 44.000 K -2.22 % | 45.000 K -2.17 % | 46.000 K -2.13 % | 47.000 K 0.00 % | 47.000 K -2.08 % | 48.000 K -2.04 % | 49.000 K -2.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 |
| Property plant equipment net | 15.578 M 268.19 % | 4.231 M -5.16 % | 4.461 M 31.55 % | 3.391 M -3.09 % | 3.499 M -4.14 % | 3.650 M -7.05 % | 3.927 M -17.36 % | 4.752 M -3.59 % | 4.929 M -2.76 % | 5.069 M 3.64 % | 4.891 M -3.78 % | 5.083 M 128.96 % | 2.220 M -7.46 % | 2.399 M -6.76 % | 2.573 M -11.40 % | 2.904 M -1.89 % | 2.960 M | 0.000 -100.00 % | 3.053 M | 0.000 |
| Total non current assets | 15.925 M 269.75 % | 4.307 M -5.09 % | 4.538 M 30.82 % | 3.469 M -3.05 % | 3.578 M -4.08 % | 3.730 M -6.96 % | 4.009 M -18.05 % | 4.892 M -3.97 % | 5.094 M -3.10 % | 5.257 M 3.04 % | 5.102 M -2.86 % | 5.252 M 117.11 % | 2.419 M -7.21 % | 2.607 M -6.86 % | 2.799 M -5.63 % | 2.966 M -1.85 % | 3.022 M 60 540.00 % | -5.000 K -100.15 % | 3.409 M 68 280.00 % | -5.000 K |
| Other current assets | 490.000 K -16.38 % | 586.000 K 74.93 % | 335.000 K 329.49 % | 78.000 K -46.58 % | 146.000 K -47.10 % | 276.000 K 31.43 % | 210.000 K -41.83 % | 361.000 K 103.95 % | 177.000 K 11.32 % | 159.000 K 156.45 % | 62.000 K -59.74 % | 154.000 K 38.74 % | 111.000 K 2 120.00 % | 5.000 K -84.85 % | 33.000 K -57.69 % | 78.000 K -7.14 % | 84.000 K | 0.000 -100.00 % | 122.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K |
| cash and cash equivalents | 2.821 M 589.73 % | 409.000 K -88.41 % | 3.530 M 59.44 % | 2.214 M 1.19 % | 2.188 M 463.92 % | 388.000 K -23.92 % | 510.000 K -80.22 % | 2.578 M 88.45 % | 1.368 M -65.35 % | 3.948 M 3 489.09 % | 110.000 K -94.43 % | 1.975 M -65.38 % | 5.704 M 31 588.89 % | 18.000 K -41.94 % | 31.000 K 106.67 % | 15.000 K 0.00 % | 15.000 K 400.00 % | -5.000 K -200.00 % | 5.000 K 200.00 % | -5.000 K |
| Cash and short term investments | 2.821 M 589.73 % | 409.000 K -88.41 % | 3.530 M 59.44 % | 2.214 M 1.19 % | 2.188 M 463.92 % | 388.000 K -23.92 % | 510.000 K -80.22 % | 2.578 M 88.45 % | 1.368 M -65.35 % | 3.948 M 3 489.09 % | 110.000 K -94.43 % | 1.975 M -65.38 % | 5.704 M 31 588.89 % | 18.000 K -41.94 % | 31.000 K 106.67 % | 15.000 K 0.00 % | 15.000 K 200.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total current assets | 5.889 M 39.29 % | 4.228 M -42.69 % | 7.377 M 36.76 % | 5.394 M -14.45 % | 6.305 M 140.92 % | 2.617 M -1.13 % | 2.647 M -48.89 % | 5.179 M 10.21 % | 4.699 M -21.93 % | 6.019 M 223.08 % | 1.863 M -45.14 % | 3.396 M -51.48 % | 6.999 M 437.97 % | 1.301 M 9.24 % | 1.191 M 23.04 % | 968.000 K 17.19 % | 826.000 K 16 420.00 % | 5.000 K -99.53 % | 1.070 M 21 300.00 % | 5.000 K |
| Inventory | 1.367 M -7.38 % | 1.476 M -4.40 % | 1.544 M 7.45 % | 1.437 M 61.28 % | 891.000 K 9.46 % | 814.000 K 20.06 % | 678.000 K 23.50 % | 549.000 K 13.90 % | 482.000 K -52.84 % | 1.022 M 74.40 % | 586.000 K 30.51 % | 449.000 K 13.96 % | 394.000 K -1.25 % | 399.000 K 10.83 % | 360.000 K 82.74 % | 197.000 K 28.76 % | 153.000 K | 0.000 -100.00 % | 314.000 K | 0.000 |
| Net receivables | 1.211 M -31.08 % | 1.757 M -10.72 % | 1.968 M 18.20 % | 1.665 M -45.94 % | 3.080 M 170.41 % | 1.139 M -8.81 % | 1.249 M -26.14 % | 1.691 M -36.71 % | 2.672 M 200.22 % | 890.000 K -19.46 % | 1.105 M 35.09 % | 818.000 K 3.54 % | 790.000 K -10.13 % | 879.000 K 14.60 % | 767.000 K 13.13 % | 678.000 K 18.12 % | 574.000 K | 0.000 -100.00 % | 629.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 898.000 K -54.99 % | 1.995 M -12.88 % | 2.290 M 22.85 % | 1.864 M 13.80 % | 1.638 M -50.47 % | 3.307 M 168.21 % | 1.233 M 11.89 % | 1.102 M 10.98 % | 993.000 K -43.48 % | 1.757 M 1.68 % | 1.728 M 53.74 % | 1.124 M -23.28 % | 1.465 M -46.12 % | 2.719 M 19.78 % | 2.270 M -12.19 % | 2.585 M -3.04 % | 2.666 M | 0.000 -100.00 % | 1.929 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.196 M -4.93 % | 1.258 M -4.70 % | 1.320 M 956.00 % | 125.000 K | 0.000 -100.00 % | 9.000 K -73.53 % | 34.000 K -42.37 % | 59.000 K -28.05 % | 82.000 K -29.31 % | 116.000 K -7.94 % | 126.000 K -14.29 % | 147.000 K -11.45 % | 166.000 K -10.75 % | 186.000 K -8.37 % | 203.000 K -8.14 % | 221.000 K -7.14 % | 238.000 K | 0.000 -100.00 % | 269.000 K | 0.000 |
| Preferred stock | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 50.270 M 7.98 % | 46.553 M 3.58 % | 44.942 M 8.82 % | 41.298 M 12.59 % | 36.679 M 21.66 % | 30.148 M 0.59 % | 29.971 M 0.01 % | 29.969 M 9.98 % | 27.249 M 0.01 % | 27.246 M 52.29 % | 17.891 M 7.20 % | 16.689 M 0.85 % | 16.548 M 1 535.18 % | 1.012 M 98.04 % | 511.000 K 12 675.00 % | 4.000 K -33.33 % | 6.000 K | 0.000 -100.00 % | 6.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.814 M 155.58 % | 8.535 M -28.37 % | 11.915 M 34.44 % | 8.863 M -10.32 % | 9.883 M 55.71 % | 6.347 M -4.64 % | 6.656 M -33.91 % | 10.071 M 2.84 % | 9.793 M -13.15 % | 11.276 M 61.90 % | 6.965 M -19.46 % | 8.648 M -8.18 % | 9.418 M 140.99 % | 3.908 M -2.06 % | 3.990 M 1.42 % | 3.934 M 2.23 % | 3.848 M | 0.000 -100.00 % | 4.479 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.724 K | 0.000 100.00 % | -3.000 K 99.79 % | -1.460 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 106.000 K | 0.000 | 0.000 -100.00 % | 38.000 K 1 800.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K -90.00 % | 30.000 K -91.74 % | 363.000 K 157.45 % | 141.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -595.000 K 27.79 % | -824.000 K -202.94 % | -272.000 K -154.29 % | 501.000 K 115.06 % | -3.326 M -231.15 % | 2.536 M 89.54 % | 1.338 M 65.59 % | 808.000 K 140.02 % | -2.019 M -144.43 % | -826.000 K -204.96 % | 787.000 K 264.30 % | -479.000 K 63.79 % | -1.323 M -450.00 % | 378.000 K 175.90 % | -498.000 K -128.44 % | -218.000 K -200.46 % | 217.000 K -73.41 % | 816.000 K 43.66 % | 568.000 K 294.44 % | 144.000 K 149.66 % | -290.000 K -191.19 % | 318.000 K |
| Accounts receivables | 270.000 K 117.74 % | 124.000 K 137.24 % | -333.000 K -123.62 % | 1.410 M 172.34 % | -1.949 M -2 049.00 % | 100.000 K -75.25 % | 404.000 K -58.86 % | 982.000 K 155.08 % | -1.783 M -929.30 % | 215.000 K 165.75 % | -327.000 K -1 067.86 % | -28.000 K -130.11 % | 93.000 K 180.17 % | -116.000 K 48.21 % | -224.000 K -115.38 % | -104.000 K -149.76 % | 209.000 K 236.60 % | -153.000 K -950.00 % | 18.000 K 157.14 % | 7.000 K 103.17 % | -221.000 K -402.74 % | 73.000 K |
| Inventory | 108.000 K 56.52 % | 69.000 K 164.49 % | -107.000 K 80.40 % | -546.000 K -609.09 % | -77.000 K 43.38 % | -136.000 K -6.25 % | -128.000 K -88.24 % | -68.000 K -112.59 % | 540.000 K 223.85 % | -436.000 K -220.59 % | -136.000 K -142.86 % | -56.000 K -1 220.00 % | 5.000 K 112.82 % | -39.000 K 76.22 % | -164.000 K -272.73 % | -44.000 K -147.83 % | 92.000 K 31.43 % | 70.000 K -75.69 % | 288.000 K 314.93 % | -134.000 K -348.15 % | 54.000 K 5 300.00 % | 1.000 K |
| Accounts payables | -1.016 M -42.30 % | -714.000 K -250.00 % | 476.000 K 233.71 % | -356.000 K 74.88 % | -1.417 M -153.29 % | 2.659 M 184.39 % | 935.000 K 816.67 % | 102.000 K 114.07 % | -725.000 K -45.88 % | -497.000 K -216.39 % | 427.000 K 224.85 % | -342.000 K 55.12 % | -762.000 K -245.42 % | 524.000 K 396.05 % | -177.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.000 K 5 755.56 % | -9.000 K | 0.000 |
| Other working capital | 43.000 K 114.19 % | -303.000 K 1.62 % | -308.000 K -4 300.00 % | -7.000 K -105.98 % | 117.000 K 234.48 % | -87.000 K -168.50 % | 127.000 K 161.06 % | -208.000 K -307.84 % | -51.000 K 52.78 % | -108.000 K -277.05 % | 61.000 K 215.09 % | -53.000 K 91.96 % | -659.000 K -7 422.22 % | 9.000 K -86.76 % | 68.000 K 156.67 % | -120.000 K -42.86 % | -84.000 K -109.34 % | 899.000 K 243.13 % | 262.000 K 210.08 % | -238.000 K -108.77 % | -114.000 K -146.72 % | 244.000 K |
| Other non cash items | 771.000 K 807.06 % | 85.000 K -92.79 % | 1.179 M 508.55 % | 193.740 K -51.62 % | 400.415 K 2 469.23 % | 15.585 K -95.64 % | 357.638 K 11 821.27 % | 3.000 K -76.92 % | 13.000 K -99.11 % | 1.460 M 934.50 % | -175.000 K -173.84 % | 237.000 K -84.86 % | 1.565 M 363.02 % | 338.000 K 5.96 % | 319.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 99.21 % | -127.000 K | 0.000 -100.00 % | 3.000 K -99.37 % | 475.000 K |
| Net cash provided by operating activities | -3.432 M -3.00 % | -3.332 M -89.86 % | -1.755 M -57.82 % | -1.112 M 75.77 % | -4.590 M -333.43 % | -1.059 M 39.59 % | -1.753 M -44.88 % | -1.210 M 46.20 % | -2.249 M 32.24 % | -3.319 M -101.76 % | -1.645 M 15.16 % | -1.939 M 55.14 % | -4.322 M -237.92 % | -1.279 M 38.00 % | -2.063 M -84.86 % | -1.116 M -53.72 % | -726.000 K -319.65 % | -173.000 K -197.74 % | 177.000 K 167.30 % | -263.000 K 75.83 % | -1.088 M -60.95 % | -676.000 K |
| Investments in property plant and equipment | -54.000 K 31.65 % | -79.000 K 37.30 % | -126.000 K -1 160.00 % | -10.000 K 91.07 % | -112.000 K -103.64 % | -55.000 K 75.23 % | -222.000 K -6.22 % | -209.000 K 9.13 % | -230.000 K 36.29 % | -361.000 K -64.09 % | -220.000 K 87.64 % | -1.780 M -12 614.29 % | -14.000 K 26.32 % | -19.000 K 75.64 % | -78.000 K -73.33 % | -45.000 K -181.25 % | -16.000 K -33.33 % | -12.000 K 85.37 % | -82.000 K -232.26 % | 62.000 K 200.00 % | -62.000 K -37.78 % | -45.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 -100.00 % | 34.000 K 200.00 % | -34.000 K |
| Net cash used for investing activites | -54.000 K 20.59 % | -68.000 K 46.03 % | -126.000 K -1 160.00 % | -10.000 K 91.07 % | -112.000 K -103.64 % | -55.000 K 75.23 % | -222.000 K -6.22 % | -209.000 K 9.13 % | -230.000 K 36.29 % | -361.000 K -64.09 % | -220.000 K 87.64 % | -1.780 M -12 614.29 % | -14.000 K 26.32 % | -19.000 K 75.64 % | -78.000 K -73.33 % | -45.000 K -181.25 % | -16.000 K -33.33 % | -12.000 K 87.50 % | -96.000 K -226.32 % | 76.000 K 371.43 % | -28.000 K 64.56 % | -79.000 K |
| Debt repayment | -974.000 K -12.08 % | -869.000 K -72.08 % | -505.000 K 86.66 % | -3.787 M -4 608.33 % | 84.000 K -90.75 % | 908.000 K 1 076.34 % | -93.000 K -2.20 % | -91.000 K 9.90 % | -101.000 K 94.18 % | -1.736 M | 0.000 100.00 % | -10.000 K 99.69 % | -3.189 M -317.68 % | 1.465 M -32.08 % | 2.157 M 85.63 % | 1.162 M 55.35 % | 748.000 K 297.87 % | 188.000 K 104.35 % | 92.000 K 2 400.00 % | -4.000 K -100.30 % | 1.316 M | 0.000 |
| Common stock issued | 611.000 K -46.78 % | 1.148 M -70.15 % | 3.846 M -30.74 % | 5.553 M -21.19 % | 7.046 M 4 969.06 % | 139.000 K | 0.000 -100.00 % | 2.839 M | 0.000 -100.00 % | 9.398 M -35.85 % | 14.650 M | 0.000 -100.00 % | 14.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -700.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -1.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.416 M | 0.000 -100.00 % | 3.601 M 682.69 % | -618.000 K -5.10 % | -588.000 K -1 076.00 % | -50.000 K | 0.000 100.00 % | -119.000 K | 0.000 100.00 % | -140.000 K -101.24 % | 11.307 M 681.41 % | 1.447 M 200.28 % | -1.443 M -701.67 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K |
| Net cash used provided by financing activities | 5.898 M 2 013.98 % | 279.000 K -91.27 % | 3.197 M 178.48 % | 1.148 M -82.34 % | 6.502 M 555.44 % | 992.000 K 1 166.67 % | -93.000 K -103.54 % | 2.629 M 2 702.97 % | -101.000 K -101.34 % | 7.518 M -33.51 % | 11.307 M 113 170.00 % | -10.000 K -100.10 % | 10.022 M 679.92 % | 1.285 M -40.43 % | 2.157 M 85.63 % | 1.162 M 55.35 % | 748.000 K 297.87 % | 188.000 K 104.35 % | 92.000 K 2 400.00 % | -4.000 K -100.30 % | 1.316 M 75.47 % | 750.000 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 | 0.000 100.00 % | -11.307 M | 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 | 2.412 M 177.28 % | -3.121 M -337.16 % | 1.316 M 4 961.54 % | 26.000 K -98.56 % | 1.800 M 1 575.41 % | -122.000 K 94.10 % | -2.068 M -270.91 % | 1.210 M 146.90 % | -2.580 M -167.22 % | 3.838 M 305.79 % | -1.865 M 49.99 % | -3.729 M -165.58 % | 5.686 M 43 838.46 % | -13.000 K -181.25 % | 16.000 K 1 500.00 % | 1.000 K -83.33 % | 6.000 K 100.00 % | 3.000 K 175.00 % | -4.000 K 97.89 % | -190.000 K -195.00 % | 200.000 K 4 100.00 % | -5.000 K |
| Cash at beginning of period | 409.000 K -88.41 % | 3.530 M 59.44 % | 2.214 M 1.19 % | 2.188 M 463.92 % | 388.000 K -23.92 % | 510.000 K -80.22 % | 2.578 M 88.45 % | 1.368 M -65.35 % | 3.948 M 3 489.09 % | 110.000 K -94.43 % | 1.975 M -65.38 % | 5.704 M 31 588.89 % | 18.000 K -41.94 % | 31.000 K 106.67 % | 15.000 K 7.14 % | 14.000 K 75.00 % | 8.000 K 60.00 % | 5.000 K -44.44 % | 9.000 K -95.48 % | 199.000 K 20 000.00 % | -1.000 K -120.00 % | 5.000 K |
| Cash at end of period | 2.821 M 589.73 % | 409.000 K -88.41 % | 3.530 M 59.44 % | 2.214 M 1.19 % | 2.188 M 463.92 % | 388.000 K -23.92 % | 510.000 K -80.22 % | 2.578 M 88.45 % | 1.368 M -65.35 % | 3.948 M 3 489.09 % | 110.000 K -94.43 % | 1.975 M -65.38 % | 5.704 M 31 588.89 % | 18.000 K -41.94 % | 31.000 K 106.67 % | 15.000 K 7.14 % | 14.000 K 75.00 % | 8.000 K 60.00 % | 5.000 K -44.44 % | 9.000 K -95.48 % | 199.000 K | 0.000 |
| Operating cash flow | -3.432 M -3.00 % | -3.332 M -89.86 % | -1.755 M -57.82 % | -1.112 M 75.77 % | -4.590 M -333.43 % | -1.059 M 39.59 % | -1.753 M -44.88 % | -1.210 M 46.20 % | -2.249 M 32.24 % | -3.319 M -101.76 % | -1.645 M 15.16 % | -1.939 M 55.14 % | -4.322 M -237.92 % | -1.279 M 38.00 % | -2.063 M -84.86 % | -1.116 M -53.72 % | -726.000 K -319.65 % | -173.000 K -197.74 % | 177.000 K 167.30 % | -263.000 K 75.83 % | -1.088 M -60.95 % | -676.000 K |
| Capital expenditure | -54.000 K 31.65 % | -79.000 K 37.30 % | -126.000 K -1 160.00 % | -10.000 K 91.07 % | -112.000 K -103.64 % | -55.000 K 75.23 % | -222.000 K -6.22 % | -209.000 K 9.13 % | -230.000 K 36.29 % | -361.000 K -64.09 % | -220.000 K 87.64 % | -1.780 M -12 614.29 % | -14.000 K 26.32 % | -19.000 K 75.64 % | -78.000 K -73.33 % | -45.000 K -181.25 % | -16.000 K -33.33 % | -12.000 K 85.37 % | -82.000 K -232.26 % | 62.000 K 200.00 % | -62.000 K -37.78 % | -45.000 K |
| Free CashFlow | -3.486 M -2.20 % | -3.411 M -81.34 % | -1.881 M -67.65 % | -1.122 M 76.14 % | -4.702 M -322.08 % | -1.114 M 43.59 % | -1.975 M -39.18 % | -1.419 M 42.76 % | -2.479 M 32.64 % | -3.680 M -97.32 % | -1.865 M 49.85 % | -3.719 M 14.23 % | -4.336 M -234.05 % | -1.298 M 39.37 % | -2.141 M -84.41 % | -1.161 M -56.47 % | -742.000 K -301.08 % | -185.000 K -294.74 % | 95.000 K 147.26 % | -201.000 K 82.52 % | -1.150 M -59.50 % | -721.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |