Kadestone Capital Corp. KDCCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 834.678 K -63.82 % | 2.307 M 1 931.74 % | -125.931 K -164.76 % | 194.466 K 1 309.48 % | 13.797 K | 0.000 |
| Net income | -4.647 M -172.66 % | -1.704 M 62.61 % | -4.558 M -57.96 % | -2.885 M -13.79 % | -2.536 M -410.96 % | -496.284 K |
| Income before tax | -4.647 M -15.85 % | -4.011 M 12.00 % | -4.558 M -57.96 % | -2.885 M -13.79 % | -2.536 M -410.96 % | -496.284 K |
| Income before tax ratio | -5.57 -220.16 % | -1.74 -104.80 % | 36.19 343.93 % | -14.84 91.93 % | -183.79 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -3.839 M -67.18 % | -2.296 M 6.74 % | -2.462 M | 0.000 |
| Net income ratio | -5.57 -653.52 % | -0.74 -102.04 % | 36.19 343.93 % | -14.84 91.93 % | -183.79 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 30.48 358.16 % | -11.81 93.38 % | -178.44 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 -13.75 % | 1.16 236.98 % | -0.85 | 0.00 |
| Weighted average shs out dil | 46.928 M 0.00 % | 46.928 M 0.69 % | 46.609 M 0.20 % | 46.515 M 0.00 % | 46.513 M 0.00 % | 46.513 M |
| Weighted average shs out | 46.928 M 0.00 % | 46.929 M 0.69 % | 46.609 M 0.20 % | 46.515 M 0.00 % | 46.513 M 0.00 % | 46.513 M |
| EPS diluted | -0.10 -172.73 % | -0.04 62.88 % | -0.10 -57.74 % | -0.06 -10.91 % | -0.06 -422.43 % | -0.01 |
| Earnings per share | -0.10 -172.73 % | -0.04 62.88 % | -0.10 -57.74 % | -0.06 -10.91 % | -0.06 -422.43 % | -0.01 |
| Gross profit | 834.678 K -63.82 % | 2.307 M 1 931.74 % | -125.931 K -155.85 % | 225.473 K 2 030.75 % | -11.678 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.307 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 253.185 K 893.86 % | 25.475 K | 0.000 |
| General and administrative expenses | 2.366 M 106.29 % | 1.147 M -71.38 % | 4.008 M 69.99 % | 2.358 M 6.18 % | 2.221 M | 0.000 |
| Selling and marketing expenses | 63.028 K -38.35 % | 102.241 K 35.12 % | 75.668 K -1.96 % | 77.181 K 723.88 % | 9.368 K | 0.000 |
| Other expenses | 838.637 K -63.68 % | 2.309 M 1 393.91 % | 154.558 K -42.85 % | 270.454 K 147 689.07 % | 183.000 -99.96 % | 495.863 K |
| Operating expenses | 5.383 M -3.87 % | 5.600 M 32.12 % | 4.238 M 56.66 % | 2.705 M 21.32 % | 2.230 M 349.70 % | 495.863 K |
| Cost and expenses | 5.383 M -3.87 % | 5.600 M 35.41 % | 4.135 M 54.63 % | 2.674 M 18.58 % | 2.255 M 354.45 % | 496.284 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 36.993 368.85 % | -13.760 92.48 % | -183.000 | 0.000 |
| Selling general and administrative expenses | 4.544 M 38.10 % | 3.291 M -19.42 % | 4.084 M 67.71 % | 2.435 M 9.19 % | 2.230 M | 0.000 |
| Interest income | 0.000 -100.00 % | 301.068 K 52.02 % | 198.050 K 391.17 % | 40.322 K 260.76 % | 11.177 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.021 M -5.95 % | 1.086 M 84.29 % | 589.281 K 698.35 % | 73.812 K 17 432.54 % | 421.000 |
| Depreciation and amortization | 0.000 -100.00 % | 3.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 496.284 K |
| Operating income | -4.548 M -38.13 % | -3.293 M 22.77 % | -4.263 M -71.92 % | -2.480 M -10.57 % | -2.243 M -352.31 % | -495.860 K |
| Operating income ratio | -5.45 -281.73 % | -1.43 -104.22 % | 33.85 365.48 % | -12.75 92.16 % | -162.56 | 0.00 |
| Total other income expenses net | -98.294 K 86.31 % | -718.089 K -143.75 % | -294.603 K 27.36 % | -405.580 K -38.44 % | -292.962 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 9.800 M -16.97 % | 11.803 M 80.58 % | 6.536 M 77.99 % | 3.672 M 192.76 % | -3.959 M -377.04 % | -829.811 K |
| Total investments | 16.632 M -36.02 % | 25.994 M 47.33 % | 17.643 M 13.87 % | 15.495 M | 0.000 | 0.000 |
| Total debt | 11.001 M -31.82 % | 16.134 M 4.62 % | 15.422 M 77.48 % | 8.689 M 79.40 % | 4.844 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 395.918 K 103.78 % | -10.475 M -77.02 % | -5.918 M -95.16 % | -3.032 M -510.96 % | -496.284 K |
| Retained earnings | -16.826 M -38.15 % | -12.180 M -16.27 % | -10.475 M -77.02 % | -5.918 M -95.16 % | -3.032 M -510.96 % | -496.284 K |
| Common stock | 18.305 M 0.00 % | 18.305 M 0.00 % | 18.305 M 2.77 % | 17.812 M 0.07 % | 17.799 M 514.23 % | 2.898 M |
| Total equity | 6.023 M -41.38 % | 10.273 M -8.42 % | 11.218 M -20.35 % | 14.083 M -9.37 % | 15.538 M 873.23 % | 1.597 M |
| Other non current liabilities | 0.000 -100.00 % | 17.226 M | 0.000 | 0.000 -100.00 % | 5.121 M | 0.000 |
| Long term debt | 10.001 M | 0.000 -100.00 % | 15.422 M 77.48 % | 8.689 M | 0.000 | 0.000 |
| Total non current liabilities | 10.001 M -41.94 % | 17.226 M 11.70 % | 15.422 M 77.48 % | 8.689 M 69.68 % | 5.121 M 2 575.41 % | 191.415 K |
| Other current liabilities | 1.374 M 25.78 % | 1.093 M 13.26 % | 964.665 K 166.77 % | 361.615 K 30.30 % | 277.523 K 44.98 % | 191.415 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.000 M -93.80 % | 16.134 M | 0.000 | 0.000 -100.00 % | 4.844 M | 0.000 |
| Total current liabilities | 2.374 M -86.22 % | 17.226 M 1 685.74 % | 964.665 K 166.77 % | 361.615 K -92.94 % | 5.121 M 2 575.41 % | 191.415 K |
| Total liabilities | 12.375 M -28.16 % | 17.226 M 5.12 % | 16.387 M 81.05 % | 9.051 M 76.74 % | 5.121 M 2 575.41 % | 191.415 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -27.604 M -27.32 % | -21.681 M -113.99 % | -10.132 M -979.37 % | -938.687 K |
| Long term investments | 11.800 M -48.40 % | 22.866 M 29.60 % | 17.643 M 13.87 % | 15.495 M | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 11.819 M -48.31 % | 22.866 M 29.60 % | 17.643 M 4.10 % | 16.948 M 60.99 % | 10.528 M 526.97 % | 1.679 M |
| Other current assets | 26.436 K 38.16 % | 19.134 K -98.17 % | 1.048 M 0.13 % | 1.047 M 292.46 % | 266.671 K 181.94 % | 94.583 K |
| Short term investments | 4.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.201 M -72.28 % | 4.331 M -51.26 % | 8.886 M 77.11 % | 5.017 M -43.00 % | 8.802 M 960.74 % | 829.811 K |
| Cash and short term investments | 6.033 M 39.30 % | 4.331 M -51.26 % | 8.886 M 77.11 % | 5.017 M -43.00 % | 8.802 M 960.74 % | 829.811 K |
| Total current assets | 6.579 M 41.99 % | 4.633 M -53.49 % | 9.961 M 61.02 % | 6.186 M -38.94 % | 10.132 M 979.37 % | 938.687 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 519.207 K 83.42 % | 283.068 K 955.75 % | 26.812 K -78.06 % | 122.183 K -88.51 % | 1.063 M 7 337.59 % | 14.293 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 27.604 M 19.32 % | 23.134 M 11.98 % | 20.660 M 689.19 % | 2.618 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 191.415 K |
| Minority interest | 0.000 | 0.000 -100.00 % | 5.519 M 106.96 % | 2.667 M | 0.000 100.00 % | -829.811 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 10.475 M 77.02 % | 5.918 M 95.16 % | 3.032 M 510.96 % | 496.284 K |
| Other total stockholders equity | 4.544 M 21.10 % | 3.752 M 10.73 % | 3.388 M 54.80 % | 2.189 M 183.78 % | 771.319 K 3 000.78 % | 24.875 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -17.226 M | 0.000 | 0.000 100.00 % | -4.844 M -2 430.43 % | -191.415 K |
| Total assets | 18.398 M -33.10 % | 27.499 M -0.38 % | 27.604 M 19.32 % | 23.134 M 11.98 % | 20.660 M 689.19 % | 2.618 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 | 395.945 K -47.88 % | 759.620 K -44.49 % | 1.368 M 33.37 % | 1.026 M 79.01 % | 573.138 K | 0.000 |
| Change in working capital | 221.823 K 314.89 % | -103.228 K -112.83 % | 804.456 K 275.39 % | 214.298 K 1 492.00 % | -15.395 K -111.90 % | 129.375 K |
| Accounts receivables | -52.517 K 78.37 % | -242.848 K -227.01 % | 191.203 K 414.06 % | -60.881 K -29.51 % | -47.009 K -228.90 % | -14.293 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 11.289 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 127.872 K -78.80 % | 603.050 K 1 116.02 % | 49.592 K -21.10 % | 62.855 K | 0.000 |
| Other working capital | 274.340 K 2 235.21 % | 11.748 K 15.14 % | 10.203 K -95.24 % | 214.298 K 785.93 % | -31.242 K -121.75 % | 143.669 K |
| Other non cash items | -983.764 K 25.90 % | -1.328 M -3 767.03 % | 36.202 K -86.19 % | 262.111 K 7.21 % | 244.492 K 882.84 % | 24.876 K |
| Net cash provided by operating activities | -5.010 M -110.94 % | -2.375 M -1.12 % | -2.349 M -69.84 % | -1.383 M 20.22 % | -1.734 M -406.84 % | -342.033 K |
| Investments in property plant and equipment | -21.000 K | 0.000 | 0.000 100.00 % | -70.056 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 3.440 M | 0.000 -100.00 % | 720.000 K | 0.000 | 0.000 |
| Purchases of investments | -10.000 M | 0.000 100.00 % | -2.048 M -244.44 % | -594.586 K 92.01 % | -7.440 M -3 697.78 % | -195.907 K |
| Sales maturities of investments | 5.500 M | 0.000 -100.00 % | 1.848 M -81.26 % | 9.863 M | 0.000 | 0.000 |
| Other investing activites | 11.901 M 322.20 % | -5.356 M | 0.000 100.00 % | -16.200 M -1 520.00 % | -1.000 M | 0.000 |
| Net cash used for investing activites | 7.380 M 485.18 % | -1.916 M -858.56 % | -199.883 K 96.82 % | -6.282 M 25.57 % | -8.440 M -4 208.23 % | -195.907 K |
| Debt repayment | -5.500 M -1 985.51 % | -263.725 K -104.33 % | 6.094 M 57.40 % | 3.871 M -21.39 % | 4.925 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 323.908 K 3 779.60 % | 8.349 K -99.94 % | 13.519 M 846.06 % | 1.429 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 323.908 K 3 779.60 % | 8.349 K 102.80 % | -298.144 K -386.77 % | -61.249 K |
| Net cash used provided by financing activities | -5.500 M -1 985.51 % | -263.725 K -104.11 % | 6.418 M 65.41 % | 3.880 M -78.62 % | 18.146 M 1 226.71 % | 1.368 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.130 M 31.28 % | -4.555 M -217.74 % | 3.869 M 202.22 % | -3.785 M -147.48 % | 7.972 M 860.74 % | 829.811 K |
| Cash at beginning of period | 4.331 M -51.26 % | 8.886 M 77.11 % | 5.017 M -43.00 % | 8.802 M 960.74 % | 829.811 K | 0.000 |
| Cash at end of period | 1.201 M -72.28 % | 4.331 M -51.26 % | 8.886 M 77.11 % | 5.017 M -43.00 % | 8.802 M 960.74 % | 829.811 K |
| Operating cash flow | -5.010 M -110.94 % | -2.375 M -1.12 % | -2.349 M -69.84 % | -1.383 M 20.22 % | -1.734 M -406.84 % | -342.033 K |
| Capital expenditure | -21.000 K | 0.000 | 0.000 100.00 % | -70.056 K | 0.000 | 0.000 |
| Free CashFlow | -5.031 M -111.82 % | -2.375 M -1.12 % | -2.349 M -61.65 % | -1.453 M 16.18 % | -1.734 M -406.84 % | -342.033 K |
| 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 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117.571 K -72.25 % | 423.704 K 507.21 % | -104.050 K -457.28 % | 29.123 K -96.78 % | 904.172 K 16 542.22 % | 5.433 K -99.76 % | 2.229 M 8 733.81 % | 25.228 K | 0.000 | 0.000 -100.00 % | 100.520 K 178.13 % | -128.654 K -958.27 % | 14.990 K 14.04 % | 13.144 K -74.00 % | 50.554 K -42.88 % | 88.499 K 32.15 % | 66.970 K 1 311.68 % | 4.744 K 60.70 % | 2.952 K -15.51 % | 3.494 K 28.36 % | 2.722 K -41.20 % | 4.629 K | 0.000 | 0.000 |
| Net income | -1.626 M -89.39 % | -858.756 K 54.43 % | -1.885 M -77.99 % | -1.059 M -76.69 % | -599.252 K 45.71 % | -1.104 M -279.32 % | 615.544 K 191.43 % | -673.276 K 24.93 % | -896.859 K -39.07 % | -644.919 K 6.02 % | -686.243 K 31.22 % | -997.753 K 7.09 % | -1.074 M -6.48 % | -1.009 M -6.13 % | -950.321 K 9.84 % | -1.054 M -246.80 % | -303.922 K 47.34 % | -577.183 K 28.93 % | -812.076 K -64.47 % | -493.751 K 8.63 % | -540.357 K 21.64 % | -689.625 K -39.01 % | -496.089 K -254 304.62 % | -195.000 |
| Income before tax | -1.626 M -89.39 % | -858.756 K 58.10 % | -2.049 M -93.56 % | -1.059 M -143.73 % | -434.432 K 60.83 % | -1.109 M -280.20 % | 615.544 K 191.43 % | -673.276 K 24.93 % | -896.859 K -19.65 % | -749.557 K 42.66 % | -1.307 M -18.95 % | -1.099 M 2.02 % | -1.122 M -8.86 % | -1.030 M -8.41 % | -950.321 K 9.84 % | -1.054 M -246.80 % | -303.922 K 47.34 % | -577.183 K 28.93 % | -812.076 K -64.47 % | -493.751 K 8.63 % | -540.357 K 21.64 % | -689.625 K -39.01 % | -496.089 K -254 304.62 % | -195.000 |
| Income before tax ratio | -13.83 -582.51 % | -2.03 -110.29 % | 19.70 154.18 % | -36.36 -7 466.87 % | -0.48 99.76 % | -204.17 -74 018.54 % | 0.28 101.03 % | -26.69 | 0.00 | 0.00 100.00 % | -13.00 -252.25 % | 8.54 111.42 % | -74.82 4.54 % | -78.38 -316.96 % | -18.80 -57.84 % | -11.91 -162.44 % | -4.54 96.27 % | -121.67 55.77 % | -275.09 -94.67 % | -141.31 28.81 % | -198.51 -33.25 % | -148.98 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -599.652 K 66.33 % | -1.781 M -171.90 % | -654.938 K -6 619.38 % | -9.747 K 98.84 % | -841.917 K -195.99 % | 877.051 K 311.10 % | -415.464 K 35.62 % | -645.303 K -28.73 % | -501.275 K 69.26 % | -1.631 M -83.69 % | -887.842 K 0.74 % | -894.502 K -5.50 % | -847.852 K -11.07 % | -763.351 K -15.24 % | -662.387 K -23.87 % | -534.727 K -3.46 % | -516.837 K 0.45 % | -519.188 K -5.15 % | -493.751 K 8.63 % | -540.357 K 21.64 % | -689.625 K -38.96 % | -496.284 K -127 152.31 % | -390.000 |
| Net income ratio | -13.83 -582.51 % | -2.03 -111.19 % | 18.11 149.82 % | -36.36 -5 385.66 % | -0.66 99.67 % | -203.17 -73 656.48 % | 0.28 101.03 % | -26.69 | 0.00 | 0.00 100.00 % | -6.83 -188.03 % | 7.76 110.82 % | -71.64 6.64 % | -76.74 -308.21 % | -18.80 -57.84 % | -11.91 -162.44 % | -4.54 96.27 % | -121.67 55.77 % | -275.09 -94.67 % | -141.31 28.81 % | -198.51 -33.25 % | -148.98 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -1.42 -108.27 % | 17.11 176.10 % | -22.49 -208 514.34 % | -0.01 99.99 % | -154.96 -39 476.37 % | 0.39 102.39 % | -16.47 | 0.00 | 0.00 100.00 % | -16.22 -335.11 % | 6.90 111.56 % | -59.67 7.49 % | -64.50 -327.19 % | -15.10 -101.74 % | -7.48 6.26 % | -7.98 92.67 % | -108.95 38.06 % | -175.88 -24.46 % | -141.31 28.81 % | -198.51 -33.25 % | -148.98 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 54.28 % | 0.65 580.59 % | -0.13 53.27 % | -0.29 96.88 % | -9.26 -1 025.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 46.928 M 9.29 % | 42.938 M -8.50 % | 46.928 M 0.00 % | 46.928 M 0.00 % | 46.928 M 0.00 % | 46.928 M 0.00 % | 46.928 M 0.00 % | 46.928 M 0.00 % | 46.928 M 0.00 % | 46.928 M 0.00 % | 46.928 M 0.87 % | 46.523 M 0.00 % | 46.523 M 0.00 % | 46.523 M 0.00 % | 46.523 M -3.58 % | 48.251 M 1.48 % | 47.547 M 2.22 % | 46.513 M 0.00 % | 46.513 M 0.00 % | 46.513 M 0.00 % | 46.513 M 0.00 % | 46.513 M 0.00 % | 46.513 M 0.00 % | 46.513 M |
| Weighted average shs out | 46.929 M 9.30 % | 42.938 M -8.50 % | 46.928 M 0.00 % | 46.928 M 0.00 % | 46.930 M 0.00 % | 46.928 M 0.00 % | 46.928 M 0.00 % | 46.928 M 0.00 % | 46.928 M 0.00 % | 46.928 M 0.00 % | 46.928 M 0.87 % | 46.523 M 0.00 % | 46.523 M 0.00 % | 46.523 M 0.00 % | 46.523 M -3.58 % | 48.251 M 1.48 % | 47.547 M 2.22 % | 46.513 M 0.00 % | 46.513 M 0.00 % | 46.513 M 0.00 % | 46.513 M 0.00 % | 46.513 M 0.00 % | 46.513 M 0.00 % | 46.513 M |
| EPS diluted | -0.03 -73.50 % | -0.02 50.25 % | -0.04 -77.88 % | -0.02 -76.56 % | -0.01 45.53 % | -0.02 -279.39 % | 0.01 191.61 % | -0.01 25.13 % | -0.02 -39.42 % | -0.01 6.16 % | -0.01 31.78 % | -0.02 7.36 % | -0.02 -6.45 % | -0.02 -6.37 % | -0.02 6.42 % | -0.02 -240.63 % | -0.01 48.39 % | -0.01 29.14 % | -0.02 -65.09 % | -0.01 8.62 % | -0.01 21.62 % | -0.01 -38.32 % | -0.01 -255 123.74 % | 0.00 |
| Earnings per share | -0.03 -73.50 % | -0.02 50.25 % | -0.04 -77.88 % | -0.02 -76.56 % | -0.01 45.53 % | -0.02 -279.39 % | 0.01 191.61 % | -0.01 25.13 % | -0.02 -39.42 % | -0.01 6.16 % | -0.01 31.78 % | -0.02 7.36 % | -0.02 -6.45 % | -0.02 -6.37 % | -0.02 6.42 % | -0.02 -240.63 % | -0.01 48.39 % | -0.01 29.14 % | -0.02 -65.09 % | -0.01 8.62 % | -0.01 21.62 % | -0.01 -38.32 % | -0.01 -255 123.74 % | 0.00 |
| Gross profit | 117.571 K -72.25 % | 423.704 K 507.21 % | -104.050 K -457.28 % | 29.123 K -96.78 % | 904.172 K 16 542.22 % | 5.433 K -99.76 % | 2.229 M 8 733.81 % | 25.228 K | 0.000 | 0.000 -100.00 % | 100.520 K 178.13 % | -128.654 K -958.27 % | 14.990 K 14.04 % | 13.144 K -59.89 % | 32.768 K 374.53 % | -11.936 K 38.25 % | -19.330 K 55.99 % | -43.920 K -1 587.80 % | 2.952 K -15.51 % | 3.494 K 28.36 % | 2.722 K -41.20 % | 4.629 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -164.820 K | 0.000 -100.00 % | 164.820 K 3 133.68 % | -5.433 K | 0.000 | 0.000 | 0.000 100.00 % | -104.638 K 83.15 % | -620.964 K -513.72 % | -101.180 K -112.40 % | -47.637 K -120.27 % | -21.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 31.16 % | 215.000 -12.24 % | 245.000 -45.80 % | 452.000 | 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 | 0.000 | 0.000 -100.00 % | 17.786 K -82.29 % | 100.435 K 16.38 % | 86.300 K 77.34 % | 48.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 725.880 K -35.24 % | 1.121 M -38.36 % | 1.819 M 108.26 % | 873.203 K -0.94 % | 881.482 K 3.63 % | 850.631 K -37.47 % | 1.360 M 176.69 % | 491.651 K -30.66 % | 709.084 K 21.79 % | 582.214 K -62.39 % | 1.548 M 106.14 % | 750.883 K -16.46 % | 898.790 K 5.48 % | 852.086 K 10.45 % | 771.467 K 20.32 % | 641.169 K 26.06 % | 508.602 K 16.53 % | 436.465 K -11.09 % | 490.905 K -1.01 % | 495.900 K -8.62 % | 542.668 K -21.47 % | 691.052 K 41.11 % | 489.743 K | 0.000 |
| Selling and marketing expenses | 3.897 K -44.39 % | 7.008 K -77.03 % | 30.515 K 173.31 % | 11.165 K -12.97 % | 12.829 K 50.59 % | 8.519 K -76.68 % | 36.530 K 36.57 % | 26.749 K -22.15 % | 34.359 K 646.45 % | 4.603 K -90.36 % | 47.751 K 474.97 % | 8.305 K -22.40 % | 10.702 K 20.11 % | 8.910 K -63.86 % | 24.652 K 165.59 % | 9.282 K 36.60 % | 6.795 K -81.36 % | 36.452 K 627.44 % | 5.011 K 316.20 % | 1.204 K 514.29 % | 196.000 -93.37 % | 2.957 K -51.68 % | 6.120 K | 0.000 |
| Other expenses | 120.051 K 458.32 % | 21.502 K 72.87 % | 12.438 K -67.06 % | 37.763 K -95.93 % | 928.455 K 5 885.01 % | 15.513 K -99.31 % | 2.236 M 6 370.56 % | 34.564 K 104.59 % | -753.762 K -4 181.01 % | 18.470 K 87.68 % | 9.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -390.000 |
| Operating expenses | 1.399 M 21.73 % | 1.149 M -38.26 % | 1.861 M 101.86 % | 922.131 K -49.41 % | 1.823 M 108.40 % | 874.663 K -75.93 % | 3.633 M 557.07 % | 552.964 K -26.64 % | 753.758 K 24.53 % | 605.287 K -62.30 % | 1.605 M 111.48 % | 759.188 K -16.53 % | 909.492 K 5.63 % | 860.996 K 8.15 % | 796.119 K 22.39 % | 650.451 K 26.20 % | 515.397 K 8.98 % | 472.917 K -4.64 % | 495.916 K -0.24 % | 497.104 K -8.43 % | 542.864 K -21.78 % | 694.009 K 39.96 % | 495.863 K 127 244.36 % | -390.000 |
| Cost and expenses | 1.399 M 21.73 % | 1.149 M -38.26 % | 1.861 M 101.86 % | 922.131 K -49.41 % | 1.823 M 108.40 % | 874.659 K -75.93 % | 3.633 M 589.10 % | 527.260 K -30.05 % | 753.758 K 24.53 % | 605.287 K -62.30 % | 1.605 M 111.48 % | 759.188 K -16.53 % | 909.492 K 5.63 % | 860.996 K 5.79 % | 813.905 K 8.39 % | 750.886 K 24.79 % | 601.697 K 15.36 % | 521.581 K 0.04 % | 521.391 K 4.89 % | 497.104 K -8.43 % | 542.864 K -21.78 % | 694.009 K 39.96 % | 495.863 K 127 244.36 % | -390.000 |
| 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.279 M 13.40 % | 1.128 M -39.00 % | 1.849 M 109.08 % | 884.368 K -1.11 % | 894.311 K 4.09 % | 859.150 K -38.50 % | 1.397 M 169.46 % | 518.400 K -30.27 % | 743.443 K 26.69 % | 586.817 K -63.22 % | 1.596 M 110.18 % | 759.188 K -16.53 % | 909.492 K 5.63 % | 860.996 K 8.15 % | 796.119 K 22.39 % | 650.451 K 26.20 % | 515.397 K 8.98 % | 472.917 K -4.64 % | 495.916 K -0.24 % | 497.104 K -8.43 % | 542.864 K -21.78 % | 694.009 K 39.96 % | 495.863 K | 0.000 |
| Interest income | 0.000 -100.00 % | 9.092 K -60.46 % | 22.996 K -36.33 % | 36.119 K 748.46 % | 4.257 K -84.69 % | 27.807 K -47.77 % | 53.237 K -38.84 % | 87.044 K 22.44 % | 71.094 K -20.74 % | 89.693 K 12.63 % | 79.632 K -12.81 % | 91.333 K 394.47 % | 18.471 K 114.43 % | 8.614 K 197.65 % | 2.894 K 11.14 % | 2.604 K -84.01 % | 16.286 K -12.15 % | 18.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 257.354 K -3.58 % | 266.915 K -33.85 % | 403.518 K -4.98 % | 424.685 K 62.17 % | 261.879 K 0.14 % | 261.507 K 1.43 % | 257.812 K 2.49 % | 251.556 K 1.32 % | 248.282 K -16.26 % | 296.486 K -4.86 % | 311.625 K 13.58 % | 274.377 K 34.81 % | 203.523 K 19.55 % | 170.234 K -34.99 % | 261.876 K 231.36 % | 79.030 K 1.14 % | 78.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.750 K 0.00 % | 1.750 K 376.84 % | 367.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.272 K 2.95 % | 109.050 K 4.22 % | 104.638 K -59.20 % | 256.447 K 153.46 % | 101.180 K 122.75 % | 45.424 K 110.03 % | 21.627 K 34.00 % | 16.139 K 297.02 % | 4.065 K -75.04 % | 16.286 K -12.15 % | 18.538 K 108.41 % | -220.426 K -517.87 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 11 335.15 % | -421.000 -100.94 % | 44.646 K |
| Operating income | -1.281 M -11.50 % | -1.149 M 38.26 % | -1.861 M -108.45 % | -893.008 K 2.79 % | -918.594 K -5.02 % | -874.660 K 37.71 % | -1.404 M -166.09 % | -527.736 K 30.04 % | -754.353 K -24.50 % | -605.913 K 62.87 % | -1.632 M -83.65 % | -888.488 K 0.71 % | -894.825 K -5.48 % | -848.347 K -11.05 % | -763.900 K -15.22 % | -662.972 K -23.83 % | -535.400 K -3.44 % | -517.580 K 0.17 % | -518.439 K -5.03 % | -493.610 K 8.65 % | -540.357 K 21.64 % | -689.625 K -39.08 % | -495.863 K -127 044.36 % | -390.000 |
| Operating income ratio | -10.90 -301.82 % | -2.71 -115.16 % | 17.89 158.34 % | -30.66 -2 918.19 % | -1.02 99.37 % | -160.99 -25 449.90 % | -0.63 96.99 % | -20.92 | 0.00 | 0.00 100.00 % | -16.23 -335.05 % | 6.91 111.57 % | -59.69 7.51 % | -64.54 -327.13 % | -15.11 -101.71 % | -7.49 6.30 % | -7.99 92.67 % | -109.10 37.88 % | -175.62 -24.31 % | -141.27 28.83 % | -198.51 -33.25 % | -148.98 | 0.00 | 0.00 |
| Total other income expenses net | -344.880 K -218.68 % | 290.588 K 254.57 % | -188.000 K -13.38 % | -165.815 K -134.25 % | 484.162 K 306.40 % | -234.569 K -111.61 % | 2.020 M 1 488.16 % | -145.540 K -2.13 % | -142.506 K 0.79 % | -143.644 K -144.27 % | 324.478 K 254.19 % | -210.445 K 7.19 % | -226.740 K -24.65 % | -181.896 K 2.43 % | -186.421 K 52.33 % | -391.034 K -268.93 % | 231.478 K 488.37 % | -59.603 K 79.70 % | -293.637 K | 0.000 | 0.000 | 0.000 100.00 % | -226.000 -215.90 % | 195.000 |
| 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.869 M -13.84 % | 10.293 M 5.03 % | 9.800 M -27.14 % | 13.451 M 560.82 % | 2.036 M -84.38 % | 13.031 M -12.72 % | 14.931 M 66.45 % | 8.970 M 7.31 % | 8.359 M 29.37 % | 6.462 M -1.14 % | 6.536 M -3.60 % | 6.780 M 14.63 % | 5.915 M 39.46 % | 4.241 M 15.49 % | 3.672 M -72.10 % | 13.161 M 121.43 % | 5.943 M 273.86 % | -3.418 M 13.64 % | -3.959 M | 0.000 |
| Total investments | 0.000 -100.00 % | 15.707 M -5.56 % | 16.632 M -24.11 % | 21.916 M 89.67 % | 11.555 M -49.48 % | 22.872 M -12.01 % | 25.994 M 40.53 % | 18.498 M 6.70 % | 17.336 M 6.37 % | 16.298 M -7.62 % | 17.643 M 7.89 % | 16.353 M 2.37 % | 15.975 M 3.01 % | 15.508 M 0.08 % | 15.495 M 0.09 % | 15.481 M 75.93 % | 8.800 M 9.82 % | 8.013 M | 0.000 | 0.000 |
| Total debt | 10.018 M -8.99 % | 11.008 M 0.06 % | 11.001 M -35.19 % | 16.974 M 2.43 % | 16.570 M 1.06 % | 16.396 M 1.62 % | 16.134 M 1.64 % | 15.873 M 1.65 % | 15.615 M 1.64 % | 15.364 M -0.38 % | 15.422 M -9.15 % | 16.976 M -6.54 % | 18.165 M 130.21 % | 7.891 M -9.19 % | 8.689 M -34.16 % | 13.199 M 113.15 % | 6.192 M 27.21 % | 4.868 M 0.50 % | 4.844 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -17.685 M -5.10 % | -16.826 M -12.61 % | -14.941 M -3 873.89 % | 395.918 K 0.00 % | 395.918 K 0.00 % | 395.918 K 0.00 % | 395.918 K 103.27 % | -12.122 M -7.99 % | -11.225 M -7.16 % | -10.475 M -14.26 % | -9.168 M -13.62 % | -8.069 M -16.14 % | -6.948 M -17.41 % | -5.918 M -19.13 % | -4.967 M -26.93 % | -3.913 M -8.42 % | -3.609 M -19.04 % | -3.032 M -36.58 % | -2.220 M |
| Retained earnings | -19.311 M | 0.000 | 0.000 100.00 % | -14.941 M -7.63 % | -13.883 M -4.51 % | -13.283 M -9.06 % | -12.180 M 4.81 % | -12.795 M -5.55 % | -12.122 M -7.99 % | -11.225 M -7.16 % | -10.475 M -14.26 % | -9.168 M -13.62 % | -8.069 M -16.14 % | -6.948 M -17.41 % | -5.918 M -19.13 % | -4.967 M -26.93 % | -3.913 M -8.42 % | -3.609 M | 0.000 | 0.000 |
| Common stock | 18.305 M 0.00 % | 18.305 M 0.00 % | 18.305 M 0.00 % | 18.305 M 0.00 % | 18.305 M 0.00 % | 18.305 M 0.00 % | 18.305 M 0.00 % | 18.305 M 0.00 % | 18.305 M 0.00 % | 18.305 M 0.00 % | 18.305 M 2.77 % | 17.812 M 0.00 % | 17.812 M 0.00 % | 17.812 M 0.00 % | 17.812 M 0.05 % | 17.802 M 0.00 % | 17.802 M 0.02 % | 17.799 M 0.00 % | 17.799 M 294.37 % | 4.513 M |
| Total equity | 3.708 M -29.55 % | 5.264 M -12.59 % | 6.023 M -22.34 % | 7.755 M -11.42 % | 8.755 M -5.62 % | 9.276 M -9.70 % | 10.273 M 7.55 % | 9.552 M -5.20 % | 10.076 M -6.47 % | 10.773 M -3.96 % | 11.218 M -4.76 % | 11.778 M -5.26 % | 12.432 M -6.83 % | 13.344 M -5.25 % | 14.083 M -0.96 % | 14.220 M -4.79 % | 14.935 M -1.00 % | 15.086 M -2.91 % | 15.538 M 435.30 % | 2.903 M |
| Other non current liabilities | 1.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.226 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 |
| Long term debt | 10.018 M 0.10 % | 10.008 M 0.07 % | 10.001 M -0.72 % | 10.073 M 0.56 % | 10.017 M -38.90 % | 16.396 M | 0.000 -100.00 % | 5.164 M 2.52 % | 5.038 M 2.51 % | 4.914 M -68.14 % | 15.422 M -9.15 % | 16.976 M -6.54 % | 18.165 M 130.21 % | 7.891 M -9.19 % | 8.689 M 4.92 % | 8.282 M 537.06 % | 1.300 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.857 M 18.48 % | 10.008 M 0.07 % | 10.001 M -0.72 % | 10.073 M 0.56 % | 10.017 M -38.90 % | 16.396 M -4.82 % | 17.226 M 233.56 % | 5.164 M 2.52 % | 5.038 M 2.51 % | 4.914 M -68.14 % | 15.422 M -9.15 % | 16.976 M -6.54 % | 18.165 M 130.21 % | 7.891 M -9.19 % | 8.689 M 4.92 % | 8.282 M 537.06 % | 1.300 M -73.29 % | 4.868 M 0.50 % | 4.844 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 684.074 K -50.22 % | 1.374 M 28.74 % | 1.067 M | 0.000 -100.00 % | 868.100 K -20.54 % | 1.093 M 314.83 % | 263.372 K 20.18 % | 219.152 K 51.40 % | 144.752 K -84.99 % | 964.665 K 204.42 % | 316.883 K 69.17 % | 187.318 K -66.37 % | 556.941 K 54.01 % | 361.615 K -45.22 % | 660.182 K 7.78 % | 612.529 K 119.14 % | 279.514 K 0.72 % | 277.523 K -62.33 % | 736.658 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -85.51 % | 6.901 M 5.31 % | 6.553 M | 0.000 -100.00 % | 16.134 M 50.67 % | 10.708 M 1.24 % | 10.577 M 1.22 % | 10.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.917 M 0.50 % | 4.892 M 0.50 % | 4.868 M 0.50 % | 4.844 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 1.684 M -29.07 % | 2.374 M -70.20 % | 7.968 M 4.54 % | 7.622 M 778.05 % | 868.100 K -94.96 % | 17.226 M 57.01 % | 10.972 M 1.62 % | 10.797 M 1.91 % | 10.594 M 998.24 % | 964.665 K 204.42 % | 316.883 K 69.17 % | 187.318 K -66.37 % | 556.941 K 54.01 % | 361.615 K -93.52 % | 5.577 M 1.31 % | 5.505 M 6.94 % | 5.147 M 0.51 % | 5.121 M 595.19 % | 736.658 K |
| Total liabilities | 11.857 M 1.42 % | 11.692 M -5.52 % | 12.375 M -31.41 % | 18.041 M 2.28 % | 17.640 M 2.18 % | 17.264 M 0.22 % | 17.226 M 6.76 % | 16.136 M 1.91 % | 15.834 M 2.10 % | 15.508 M -5.36 % | 16.387 M -5.24 % | 17.293 M -5.77 % | 18.352 M 117.25 % | 8.447 M -6.67 % | 9.051 M -34.69 % | 13.859 M 103.67 % | 6.805 M 32.20 % | 5.147 M 0.51 % | 5.121 M 595.19 % | 736.658 K |
| Other non current assets | 15.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.454 M 0.00 % | 1.454 M 0.00 % | 1.454 M 0.00 % | 1.454 M -2.18 % | 1.486 M 1.87 % | 1.459 M -86.34 % | 10.678 M 1.43 % | 10.528 M 202.18 % | 3.484 M |
| Long term investments | 0.000 -100.00 % | 12.010 M 1.78 % | 11.800 M 0.48 % | 11.744 M 1.64 % | 11.555 M -49.48 % | 22.872 M 0.02 % | 22.866 M 23.62 % | 18.498 M 6.70 % | 17.336 M 6.37 % | 16.298 M -7.62 % | 17.643 M 7.89 % | 16.353 M 2.37 % | 15.975 M 3.01 % | 15.508 M 0.08 % | 15.495 M 0.09 % | 15.481 M 75.93 % | 8.800 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.246 K 6.49 % | 17.134 K -9.27 % | 18.884 K 47.06 % | 12.841 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 |
| Total non current assets | 15.566 M 29.42 % | 12.027 M 1.76 % | 11.819 M 0.53 % | 11.757 M 1.75 % | 11.555 M -49.48 % | 22.872 M 0.02 % | 22.866 M 23.62 % | 18.498 M 6.70 % | 17.336 M 6.37 % | 16.298 M -7.62 % | 17.643 M -0.91 % | 17.806 M 2.17 % | 17.428 M 2.75 % | 16.961 M 0.08 % | 16.948 M -0.11 % | 16.967 M 65.40 % | 10.259 M -3.93 % | 10.678 M 1.43 % | 10.528 M 202.18 % | 3.484 M |
| Other current assets | 0.000 -100.00 % | 21.436 K -18.91 % | 26.436 K -15.91 % | 31.436 K 1 087.61 % | 2.647 K -65.39 % | 7.647 K -60.03 % | 19.134 K -93.13 % | 278.646 K -78.60 % | 1.302 M 24.02 % | 1.050 M 0.17 % | 1.048 M -1.39 % | 1.063 M 3.89 % | 1.023 M -0.88 % | 1.032 M -1.39 % | 1.047 M -90.47 % | 10.983 M -1.21 % | 11.118 M 6 054.32 % | 180.656 K -32.26 % | 266.671 K 91.54 % | 139.223 K |
| Short term investments | 0.000 -100.00 % | 3.698 M -23.48 % | 4.832 M -52.49 % | 10.172 M | 0.000 | 0.000 -100.00 % | 3.128 M | 0.000 -100.00 % | 5.112 M -43.82 % | 9.099 M 348.16 % | 2.030 M -81.72 % | 11.108 M -14.71 % | 13.023 M 224.42 % | 4.014 M 299.22 % | 1.005 M | 0.000 | 0.000 -100.00 % | 8.013 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.148 M 60.77 % | 714.305 K -40.51 % | 1.201 M -65.91 % | 3.523 M -75.76 % | 14.535 M 331.98 % | 3.365 M 179.63 % | 1.203 M -82.57 % | 6.903 M -4.87 % | 7.256 M -18.49 % | 8.902 M 0.18 % | 8.886 M -12.85 % | 10.196 M -16.77 % | 12.250 M 235.67 % | 3.649 M -27.26 % | 5.017 M 13 171.84 % | 37.804 K -84.80 % | 248.678 K -97.00 % | 8.286 M -5.86 % | 8.802 M | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 4.412 M -26.87 % | 6.033 M -55.95 % | 13.695 M -5.78 % | 14.535 M 331.98 % | 3.365 M -22.32 % | 4.331 M -37.26 % | 6.903 M -4.87 % | 7.256 M -18.49 % | 8.902 M 0.18 % | 8.886 M -12.85 % | 10.196 M -16.77 % | 12.250 M 235.67 % | 3.649 M -27.26 % | 5.017 M 13 171.84 % | 37.804 K -84.80 % | 248.678 K -97.00 % | 8.286 M -5.86 % | 8.802 M | 0.000 |
| Total current assets | 0.000 -100.00 % | 4.929 M -25.08 % | 6.579 M -53.14 % | 14.039 M -5.40 % | 14.840 M 304.52 % | 3.669 M -20.82 % | 4.633 M -35.56 % | 7.190 M -16.14 % | 8.574 M -14.12 % | 9.983 M 0.22 % | 9.961 M -11.58 % | 11.265 M -15.66 % | 13.356 M 176.53 % | 4.830 M -21.92 % | 6.186 M -44.33 % | 11.111 M -3.22 % | 11.481 M 20.15 % | 9.556 M -5.69 % | 10.132 M 6 417.57 % | 155.455 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.609 M -12.72 % | 11.009 M 0.28 % | 10.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 495.680 K -4.53 % | 519.207 K 65.97 % | 312.831 K 3.34 % | 302.714 K 2.18 % | 296.243 K 4.65 % | 283.068 K 3 161.53 % | 8.679 K -44.70 % | 15.694 K -49.47 % | 31.059 K 15.84 % | 26.812 K 307.17 % | 6.585 K -92.09 % | 83.298 K -43.87 % | 148.413 K 21.47 % | 122.183 K 35.30 % | 90.302 K -20.84 % | 114.075 K 44.78 % | 78.791 K 28.53 % | 61.302 K 277.66 % | 16.232 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 904.597 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.820 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.795 M 5.55 % | 12.122 M 7.99 % | 11.225 M 7.16 % | 10.475 M 14.26 % | 9.168 M 13.62 % | 8.069 M 16.14 % | 6.948 M 17.41 % | 5.918 M 19.13 % | 4.967 M 26.93 % | 3.913 M 8.42 % | 3.609 M | 0.000 | 0.000 |
| Other total stockholders equity | 4.715 M 1.52 % | 4.644 M 2.21 % | 4.544 M 3.46 % | 4.392 M 11.55 % | 3.937 M 2.02 % | 3.859 M 2.86 % | 3.752 M 141.01 % | -9.149 M -6.08 % | -8.625 M -8.80 % | -7.928 M -5.94 % | -7.483 M -16.39 % | -6.429 M -11.32 % | -5.775 M -18.74 % | -4.864 M -17.93 % | -4.125 M -397.84 % | 1.385 M 32.43 % | 1.046 M 16.65 % | 896.470 K 16.23 % | 771.319 K 26.56 % | 609.440 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.868 M -0.50 % | -4.844 M | 0.000 |
| Total assets | 15.566 M -8.20 % | 16.956 M -7.84 % | 18.398 M -28.68 % | 25.796 M -2.27 % | 26.395 M -0.55 % | 26.540 M -3.49 % | 27.499 M 7.05 % | 25.688 M -0.86 % | 25.910 M -1.41 % | 26.281 M -4.79 % | 27.604 M -5.05 % | 29.071 M -5.56 % | 30.784 M 41.27 % | 21.791 M -5.81 % | 23.134 M -17.61 % | 28.079 M 29.16 % | 21.739 M 7.44 % | 20.234 M -2.06 % | 20.660 M 467.67 % | 3.639 M |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 70.556 K -29.72 % | 100.386 K -34.02 % | 152.135 K 159.19 % | 58.696 K -24.71 % | 77.959 K -27.25 % | 107.155 K 1.08 % | 106.013 K -28.98 % | 149.276 K -25.19 % | 199.536 K -34.53 % | 304.795 K -27.86 % | 422.498 K -5.06 % | 445.012 K 111.70 % | 210.213 K -27.68 % | 290.677 K -29.34 % | 411.373 K 21.30 % | 339.143 K 125.62 % | 150.318 K 20.11 % | 125.151 K 1 195.22 % | -11.427 K -107.02 % | 162.869 K -20.48 % | 204.819 K -5.56 % | 216.877 K |
| Change in working capital | 20.494 K 103.12 % | -656.956 K -338.94 % | 274.943 K 859.72 % | -36.190 K -117.70 % | 204.521 K 192.35 % | -221.451 K -127.04 % | 818.934 K 1 601.15 % | 48.140 K 131.40 % | -153.288 K 81.24 % | -817.014 K -211.08 % | 735.530 K 320.30 % | 175.000 K 159.83 % | -292.515 K -256.89 % | 186.441 K 277.67 % | -104.938 K -209.10 % | 96.187 K -64.66 % | 272.201 K 653.79 % | -49.152 K 90.70 % | -528.472 K -270.76 % | 309.479 K 359.43 % | 67.361 K -50.56 % | 136.237 K |
| Accounts receivables | 7.244 K -74.27 % | 28.150 K 176.43 % | -36.830 K -583.18 % | -5.391 K -200.17 % | -1.796 K 78.87 % | -8.500 K 96.74 % | -260.981 K -3 820.33 % | 7.015 K -54.34 % | 15.365 K 461.78 % | -4.247 K -105.62 % | 75.605 K -1.44 % | 76.713 K 17.81 % | 65.115 K 348.25 % | -26.230 K 36.50 % | -41.306 K -273.75 % | 23.773 K 191.93 % | -25.859 K -47.86 % | -17.489 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -690.106 K | 0.000 | 0.000 -100.00 % | 36.497 K 116.26 % | -224.438 K -127.07 % | 829.166 K 1 775.09 % | 44.220 K -40.56 % | 74.400 K 109.07 % | -819.913 K -226.57 % | 647.782 K 399.97 % | 129.565 K 135.05 % | -369.623 K -289.23 % | 195.326 K 236.71 % | -142.872 K -294.12 % | 73.598 K -68.89 % | 236.544 K 301.01 % | -117.678 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 13.250 K 165.00 % | 5.000 K -98.40 % | 311.773 K 1 112.28 % | -30.799 K -118.14 % | 169.820 K 1 378.37 % | 11.487 K -95.42 % | 250.749 K 8 201.74 % | -3.095 K 98.73 % | -243.053 K -3 501.25 % | 7.146 K -41.15 % | 12.143 K 138.82 % | -31.278 K -360.80 % | 11.993 K -30.86 % | 17.345 K 116.53 % | -104.938 K -209.10 % | 96.187 K -64.66 % | 272.201 K 653.79 % | -49.152 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 500.515 K 274.65 % | -286.585 K 69.78 % | -948.192 K -580.15 % | 197.478 K 140.78 % | -484.274 K -292.48 % | 251.592 K -27.61 % | 347.531 K 34.33 % | 258.722 K 26.57 % | 204.408 K 12.63 % | 181.494 K 126.35 % | -688.782 K -334.99 % | 293.112 K 19.94 % | 244.384 K 30.35 % | 187.488 K 20.54 % | 155.539 K -56.62 % | 358.587 K 233.80 % | -268.003 K -1 776.28 % | 15.988 K -93.46 % | 244.492 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.033 M 39.24 % | -1.700 M 29.28 % | -2.404 M -186.59 % | -838.839 K -4.72 % | -801.046 K 17.12 % | -966.500 K -123.90 % | -431.670 K -98.80 % | -217.138 K 66.40 % | -646.203 K 40.18 % | -1.080 M -28.92 % | -837.961 K -350.98 % | -185.809 K 80.63 % | -959.483 K -162.41 % | -365.637 K 25.13 % | -488.347 K -87.76 % | -260.089 K -74.08 % | -149.406 K 69.21 % | -485.196 K 56.19 % | -1.107 M -5 074.43 % | -21.403 K 92.02 % | -268.177 K 20.31 % | -336.511 K |
| Investments in property plant and equipment | -2.943 K | 0.000 100.00 % | -7.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.360 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.221 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.440 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.140 M -88.38 % | -1.136 M -13.60 % | -1.000 M 51.92 % | -2.080 M -67.74 % | -1.240 M -236.96 % | -368.000 K 16.36 % | -440.000 K | 0.000 100.00 % | -172.867 K 97.69 % | -7.471 M 18.71 % | -9.190 M -29 778.19 % | -30.759 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 -100.00 % | 12.221 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 3.440 M 86.14 % | 1.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.863 M 1 269.86 % | 720.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.720 M 704.90 % | 213.690 K -96.00 % | 5.340 M 152.49 % | -10.173 M 16.76 % | -12.221 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 70.93 % | -3.440 M -177.42 % | -1.240 M -236.96 % | -368.000 K | 0.000 | 0.000 -100.00 % | 9.746 M 244.37 % | -6.751 M 26.54 % | -9.190 M -29 778.19 % | -30.759 K 99.63 % | -8.236 M | 0.000 | 0.000 100.00 % | -203.720 K |
| Net cash used for investing activites | 1.717 M 17.31 % | 1.464 M -72.55 % | 5.332 M 152.41 % | -10.173 M -183.24 % | 12.221 M | 0.000 100.00 % | -2.140 M -1 473.53 % | -136.000 K 86.40 % | -1.000 M -173.53 % | 1.360 M 123.64 % | 608.117 K 265.25 % | -368.000 K 16.36 % | -440.000 K | 0.000 -100.00 % | 9.690 M 243.54 % | -6.751 M 26.54 % | -9.190 M -29 778.19 % | -30.759 K 99.63 % | -8.236 M | 0.000 | 0.000 100.00 % | -203.720 K |
| Debt repayment | -250.000 K 0.00 % | -250.000 K 95.24 % | -5.250 M | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.725 K 81.21 % | -1.404 M 6.42 % | -1.500 M -115.00 % | 10.000 M 1 097.77 % | -1.002 M -243.91 % | 696.448 K -89.76 % | 6.800 M 423.08 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.908 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.249 K | 0.000 -100.00 % | 2.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.908 K | 0.000 | 0.000 | 0.000 100.00 % | -4.919 M | 0.000 -100.00 % | 2.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -250.000 K 0.00 % | -250.000 K 95.24 % | -5.250 M | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.725 K 75.58 % | -1.080 M 28.01 % | -1.500 M -115.00 % | 10.000 M 1 097.77 % | -1.002 M 76.26 % | -4.222 M -162.09 % | 6.800 M 422.23 % | 1.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 434.084 K 189.23 % | -486.471 K 79.05 % | -2.322 M 78.92 % | -11.012 M -198.59 % | 11.170 M 1 255.72 % | -966.500 K 62.42 % | -2.572 M -628.23 % | -353.138 K 78.55 % | -1.646 M -10 393.27 % | 15.993 K 101.22 % | -1.310 M 36.23 % | -2.054 M -123.88 % | 8.601 M 728.75 % | -1.368 M -127.47 % | 4.979 M 2 461.35 % | -210.874 K 97.38 % | -8.038 M -1 457.80 % | -515.955 K 94.48 % | -9.344 M -43 556.87 % | -21.403 K 92.02 % | -268.177 K 50.36 % | -540.231 K |
| Cash at beginning of period | 714.305 K -40.51 % | 1.201 M -65.91 % | 3.523 M -75.76 % | 14.535 M 331.98 % | 3.365 M -22.32 % | 4.331 M -37.26 % | 6.903 M -4.87 % | 7.256 M -18.49 % | 8.902 M 0.18 % | 8.886 M -12.85 % | 10.196 M -16.77 % | 12.250 M 235.67 % | 3.649 M -27.26 % | 5.017 M 13 171.84 % | 37.804 K -84.80 % | 248.678 K -97.00 % | 8.286 M -5.86 % | 8.802 M -51.49 % | 18.146 M 84 682.74 % | 21.403 K -92.61 % | 289.580 K -65.10 % | 829.811 K |
| Cash at end of period | 1.148 M 60.77 % | 714.305 K -40.51 % | 1.201 M -65.91 % | 3.523 M -75.76 % | 14.535 M 331.98 % | 3.365 M -22.32 % | 4.331 M -37.26 % | 6.903 M -4.87 % | 7.256 M -18.49 % | 8.902 M 0.18 % | 8.886 M -12.85 % | 10.196 M -16.77 % | 12.250 M 235.67 % | 3.649 M -27.26 % | 5.017 M 13 171.84 % | 37.804 K -84.80 % | 248.678 K -97.00 % | 8.286 M -5.86 % | 8.802 M | 0.000 -100.00 % | 21.403 K -92.61 % | 289.580 K |
| Operating cash flow | -1.033 M 39.24 % | -1.700 M 29.28 % | -2.404 M -186.59 % | -838.839 K -4.72 % | -801.046 K 17.12 % | -966.500 K -123.90 % | -431.670 K -98.80 % | -217.138 K 66.40 % | -646.203 K 40.18 % | -1.080 M -28.92 % | -837.961 K -350.98 % | -185.809 K 80.63 % | -959.483 K -162.41 % | -365.637 K 25.13 % | -488.347 K -87.76 % | -260.089 K -74.08 % | -149.406 K 69.21 % | -485.196 K 56.19 % | -1.107 M -5 074.43 % | -21.403 K 92.02 % | -268.177 K 20.31 % | -336.511 K |
| Capital expenditure | -2.943 K | 0.000 100.00 % | -7.793 K 41.00 % | -13.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.360 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.036 M 39.07 % | -1.700 M 29.51 % | -2.412 M -183.06 % | -852.047 K -6.37 % | -801.046 K 17.12 % | -966.500 K -123.90 % | -431.670 K -98.80 % | -217.138 K 66.40 % | -646.203 K 73.52 % | -2.440 M -191.22 % | -837.961 K -350.98 % | -185.809 K 80.63 % | -959.483 K -162.41 % | -365.637 K 32.84 % | -544.413 K -109.32 % | -260.089 K -74.08 % | -149.406 K 69.21 % | -485.196 K 56.19 % | -1.107 M -5 074.43 % | -21.403 K 92.02 % | -268.177 K 20.31 % | -336.511 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |