
QEM Limited QEM.AX
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 263.173 K | 0.000 -100.00 % | 453.398 K 76.58 % | 256.769 K -24.33 % | 339.327 K 16.31 % | 291.734 K 123.83 % | 130.340 K 44 844.83 % | 290.000 -99.71 % | 99.808 K -31.92 % | 146.597 K 2 618.79 % | 5.392 K |
Net income | -3.231 M -58.00 % | -2.045 M 55.17 % | -4.561 M -61.34 % | -2.827 M -103.33 % | -1.390 M -27.57 % | -1.090 M 51.79 % | -2.261 M -115.36 % | -1.050 M -119.96 % | -477.271 K -37.04 % | -348.266 K -144.80 % | -142.265 K |
Income before tax | -3.231 M -41.36 % | -2.286 M 54.30 % | -5.002 M -76.92 % | -2.827 M -103.33 % | -1.390 M -27.57 % | -1.090 M 51.79 % | -2.261 M -115.36 % | -1.050 M -119.96 % | -477.271 K -37.04 % | -348.266 K -144.80 % | -142.265 K |
Income before tax ratio | -12.28 | 0.00 100.00 % | -11.03 -0.19 % | -11.01 -168.71 % | -4.10 -9.68 % | -3.74 78.46 % | -17.35 99.52 % | -3 620.09 -75 604.07 % | -4.78 -101.29 % | -2.38 91.00 % | -26.38 |
EBITDA | -2.934 M -43.94 % | -2.039 M 57.17 % | -4.760 M -73.39 % | -2.745 M -107.40 % | -1.324 M -29.37 % | -1.023 M | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 |
Net income ratio | -12.28 | 0.00 100.00 % | -10.06 8.63 % | -11.01 -168.71 % | -4.10 -9.68 % | -3.74 78.46 % | -17.35 99.52 % | -3 620.09 -75 604.07 % | -4.78 -101.29 % | -2.38 91.00 % | -26.38 |
Ratio EBITDA | -11.15 | 0.00 100.00 % | -10.50 1.80 % | -10.69 -174.09 % | -3.90 -11.22 % | -3.51 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 1.00 | 0.00 -100.00 % | 0.47 -31.47 % | 0.68 -15.24 % | 0.80 4.17 % | 0.77 -22.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 181.507 M 20.44 % | 150.703 M 14.20 % | 131.964 M 17.13 % | 112.667 M 12.67 % | 100.000 M 0.00 % | 100.000 M 15.70 % | 86.430 M -13.57 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
Weighted average shs out | 181.507 M 20.43 % | 150.712 M 14.21 % | 131.964 M 17.13 % | 112.667 M 12.67 % | 100.000 M 0.00 % | 100.000 M 15.70 % | 86.430 M -13.57 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
EPS diluted | -0.02 -30.88 % | -0.01 60.69 % | -0.03 -37.85 % | -0.03 -80.58 % | -0.01 -27.52 % | -0.01 58.40 % | -0.03 -149.52 % | -0.01 -118.75 % | 0.00 -37.14 % | 0.00 -150.00 % | 0.00 |
Earnings per share | -0.02 -30.88 % | -0.01 60.69 % | -0.03 -37.85 % | -0.03 -80.58 % | -0.01 -27.52 % | -0.01 58.40 % | -0.03 -149.52 % | -0.01 -118.75 % | 0.00 -37.14 % | 0.00 -150.00 % | 0.00 |
Gross profit | 263.173 K 210.58 % | -237.985 K -212.53 % | 211.494 K 21.01 % | 174.773 K -35.86 % | 272.506 K 21.16 % | 224.914 K 72.56 % | 130.340 K 44 844.83 % | 290.000 -99.71 % | 99.808 K -31.92 % | 146.597 K 2 618.79 % | 5.392 K |
Income tax expense | 0.000 100.00 % | -240.709 K 45.35 % | -440.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -477.271 K | 0.000 | 0.000 |
Cost of revenue | 189.952 K -20.18 % | 237.985 K -1.62 % | 241.904 K 195.02 % | 81.996 K 22.71 % | 66.821 K 0.00 % | 66.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 534.479 K -13.06 % | 614.793 K -46.97 % | 1.159 M 323.58 % | 273.717 K -57.99 % | 651.551 K 128.49 % | 285.149 K -14.66 % | 334.134 K 102.12 % | 165.315 K 354.29 % | 36.390 K 175.60 % | 13.204 K 58.30 % | 8.341 K |
Selling and marketing expenses | 2.588 M -29.17 % | 3.654 M 1 839.00 % | 188.467 K 56.18 % | 120.673 K | 0.000 -100.00 % | 1.030 M -44.66 % | 1.861 M 136.21 % | 787.769 K 62.50 % | 484.769 K 4.45 % | 464.124 K 250.34 % | 132.478 K |
Other expenses | 0.000 -100.00 % | 386.021 K -88.69 % | 3.414 M 30.92 % | 2.608 M 157.82 % | 1.011 M | 0.000 -100.00 % | 79.741 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 3.123 M -32.92 % | 4.655 M -2.24 % | 4.762 M 58.62 % | 3.002 M 80.52 % | 1.663 M 26.47 % | 1.315 M -45.01 % | 2.391 M 304.08 % | 591.782 K 2.55 % | 577.079 K 16.61 % | 494.863 K 235.14 % | 147.657 K |
Cost and expenses | 3.123 M -36.18 % | 4.893 M -2.21 % | 5.004 M 62.25 % | 3.084 M 78.29 % | 1.730 M 25.19 % | 1.382 M -42.22 % | 2.391 M 304.08 % | 591.782 K 2.55 % | 577.079 K 16.61 % | 494.863 K 235.14 % | 147.657 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.943 K | 0.000 | 0.000 |
Selling general and administrative expenses | 3.123 M -26.85 % | 4.269 M 216.73 % | 1.348 M 241.76 % | 394.390 K -39.47 % | 651.551 K -50.45 % | 1.315 M -40.10 % | 2.195 M 270.90 % | 591.782 K 2.55 % | 577.079 K 16.61 % | 494.863 K 251.42 % | 140.819 K |
Interest income | 0.000 -100.00 % | 14.751 K 14.16 % | 12.921 K 4 650.37 % | 272.000 -96.56 % | 7.911 K -78.53 % | 36.851 K -27.17 % | 50.599 K 17 347.93 % | 290.000 -48.49 % | 563.000 -62.11 % | 1.486 K | 0.000 |
Interest expense | 6.921 K -23.10 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 115.260 K -51.57 % | 237.985 K -1.62 % | 241.904 K 195.02 % | 81.996 K 22.71 % | 66.821 K 0.00 % | 66.820 K -97.04 % | 2.261 M 115.36 % | 1.050 M 119.96 % | 477.271 K 37.04 % | 348.266 K 144.80 % | 142.265 K |
Operating income | -2.860 M 33.01 % | -4.269 M 14.68 % | -5.004 M -62.25 % | -3.084 M -78.29 % | -1.730 M -25.19 % | -1.382 M 42.22 % | -2.391 M -304.08 % | -591.780 K -2.55 % | -577.080 K -16.61 % | -494.860 K -247.84 % | -142.265 K |
Operating income ratio | -10.87 | 0.00 100.00 % | -11.04 8.11 % | -12.01 -135.61 % | -5.10 -7.63 % | -4.74 74.19 % | -18.35 99.10 % | -2 040.62 -35 193.25 % | -5.78 -71.28 % | -3.38 87.21 % | -26.38 |
Total other income expenses net | -371.075 K -118.71 % | 1.984 M 106 373.32 % | 1.863 K -99.27 % | 256.769 K -24.33 % | 339.327 K | 0.000 -100.00 % | 130.338 K 128.46 % | -458.045 K -2 192.86 % | -19.977 K -113.63 % | 146.594 K 2 243.81 % | -6.838 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.799 M -73.96 % | -1.609 M 12.07 % | -1.829 M -53.72 % | -1.190 M 8.61 % | -1.302 M 48.82 % | -2.544 M 35.22 % | -3.927 M -1 100.82 % | 392.428 K 539.90 % | 61.326 K 158.55 % | -104.741 K 70.63 % | -356.569 K |
Total investments | 19.450 K 0.00 % | 19.450 K 0.00 % | 19.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 37.175 K 1.89 % | 36.485 K -74.07 % | 140.682 K -40.22 % | 235.333 K 873.58 % | 24.172 K -74.07 % | 93.206 K | 0.000 -100.00 % | 1.000 M 1 011.11 % | 90.000 K | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 417.076 K -48.36 % | 807.683 K 11.42 % | 724.869 K 4 142.97 % | 17.084 K 0.00 % | 17.084 K | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 |
Retained earnings | -18.991 M -16.98 % | -16.234 M -14.27 % | -14.207 M -47.29 % | -9.645 M -41.46 % | -6.818 M -25.62 % | -5.428 M -25.13 % | -4.338 M -108.86 % | -2.077 M -102.21 % | -1.027 M -86.81 % | -549.808 K -172.80 % | -201.542 K |
Common stock | 21.404 M 25.97 % | 16.991 M 4.68 % | 16.231 M 41.77 % | 11.449 M 44.23 % | 7.938 M 0.00 % | 7.938 M 0.00 % | 7.938 M 643.63 % | 1.067 M 4.25 % | 1.024 M 35.56 % | 755.319 K 34.73 % | 560.601 K |
Total equity | 2.829 M 80.84 % | 1.564 M -43.09 % | 2.749 M 51.01 % | 1.821 M 60.17 % | 1.137 M -54.72 % | 2.510 M -30.28 % | 3.600 M 263.43 % | 990.517 K 31 465.33 % | -3.158 K -101.54 % | 205.511 K -42.76 % | 359.059 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 -100.00 % | 36.484 K -74.07 % | 140.682 K | 0.000 -100.00 % | 24.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 -100.00 % | 36.483 K -74.07 % | 140.681 K | 0.000 -100.00 % | 24.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 27.360 K -88.64 % | 240.855 K 7 925.82 % | 3.001 K 109.80 % | -30.616 K -1 143.85 % | 2.933 K -95.75 % | 69.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.034 K | 0.000 100.00 % | -1.000 M -1 011.11 % | -90.000 K | 0.000 | 0.000 |
Short term debt | 74.350 K 1.89 % | 72.970 K -64.98 % | 208.396 K 10.09 % | 189.302 K 291.57 % | 48.344 K -29.97 % | 69.034 K | 0.000 -100.00 % | 1.000 M 1 011.11 % | 90.000 K | 0.000 | 0.000 |
Total current liabilities | 566.924 K -24.58 % | 751.697 K 24.57 % | 603.423 K -10.91 % | 677.334 K 141.65 % | 280.296 K 11.63 % | 251.093 K -39.06 % | 412.017 K -65.83 % | 1.206 M 834.05 % | 129.090 K 172.92 % | 47.300 K 1 251.43 % | 3.500 K |
Total liabilities | 566.924 K -24.58 % | 751.697 K 17.47 % | 639.907 K -21.77 % | 818.016 K 191.84 % | 280.296 K 1.83 % | 275.265 K -33.19 % | 412.017 K -65.83 % | 1.206 M 834.05 % | 129.090 K 172.92 % | 47.300 K 1 251.43 % | 3.500 K |
Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 19.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 2.500 K -87.15 % | 19.450 K 0.00 % | 19.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 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 |
Property plant equipment net | 465.918 K -12.29 % | 531.181 K -51.41 % | 1.093 M 30.26 % | 839.314 K | 0.000 -100.00 % | 89.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 468.418 K -14.93 % | 550.631 K -50.51 % | 1.113 M 29.57 % | 858.764 K | 0.000 -100.00 % | 89.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 31.226 K -54.60 % | 68.787 K -63.54 % | 188.686 K 11.41 % | 169.358 K 209.75 % | 54.676 K 69.15 % | 32.324 K 10.93 % | 29.139 K -99.07 % | 3.136 M 3 124.28 % | 97.257 K -34.32 % | 148.070 K 2 371.95 % | 5.990 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.836 M 72.37 % | 1.645 M -16.50 % | 1.970 M 38.21 % | 1.425 M 7.46 % | 1.326 M -49.71 % | 2.638 M -32.84 % | 3.927 M 546.42 % | 607.572 K 2 018.90 % | 28.674 K -72.62 % | 104.741 K -70.63 % | 356.569 K |
Cash and short term investments | 2.836 M 72.37 % | 1.645 M -16.50 % | 1.970 M 38.21 % | 1.425 M 7.46 % | 1.326 M -49.71 % | 2.638 M -32.84 % | 3.927 M 546.42 % | 607.572 K 2 018.90 % | 28.674 K -72.62 % | 104.741 K -70.63 % | 356.569 K |
Total current assets | 2.928 M 65.82 % | 1.766 M -22.44 % | 2.276 M 27.90 % | 1.780 M 25.61 % | 1.417 M -47.45 % | 2.696 M -32.80 % | 4.012 M 82.67 % | 2.196 M 1 644.04 % | 125.931 K -50.19 % | 252.811 K -30.27 % | 362.559 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.239 K -165.65 % | -20.794 K 78.62 % | -97.258 K 34.32 % | -148.070 K | 0.000 |
Net receivables | 60.671 K 17.66 % | 51.563 K -56.14 % | 117.555 K -36.43 % | 184.925 K 417.45 % | 35.738 K 36.57 % | 26.168 K | 0.000 -100.00 % | 20.794 K | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 465.214 K 6.24 % | 437.872 K 11.69 % | 392.026 K -24.41 % | 518.648 K 126.47 % | 229.019 K 25.79 % | 182.059 K -55.81 % | 412.017 K 100.24 % | 205.766 K 426.39 % | 39.090 K -17.36 % | 47.300 K 1 251.43 % | 3.500 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Minority interest | 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 | 37.175 K 1.89 % | 36.485 K -74.07 % | 140.682 K -40.22 % | 235.333 K 873.58 % | 24.172 K -74.07 % | 93.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.396 M 46.62 % | 2.316 M -31.66 % | 3.389 M 28.45 % | 2.639 M 86.22 % | 1.417 M -49.13 % | 2.785 M -30.58 % | 4.012 M 82.67 % | 2.196 M 1 644.04 % | 125.931 K -50.19 % | 252.811 K -30.27 % | 362.559 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -1.200 M | 0.000 100.00 % | -89.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 83.117 K | 0.000 -100.00 % | 752.451 K | 0.000 -100.00 % | 17.084 K | 0.000 -100.00 % | 916.667 K -54.17 % | 2.000 M 644.60 % | 268.602 K | 0.000 | 0.000 |
Change in working capital | -131.339 K -163.51 % | 206.816 K 474.14 % | 36.022 K -51.51 % | 74.292 K 21.67 % | 61.059 K 130.33 % | -201.284 K -484.38 % | -34.444 K 97.40 % | -1.325 M -2 707.21 % | 50.812 K | 0.000 | 0.000 |
Accounts receivables | -9.108 K -120.39 % | 44.666 K 166.30 % | -67.370 K 20.03 % | -84.242 K -780.27 % | -9.570 K -132.92 % | 29.070 K 184.40 % | -34.444 K -145.05 % | 76.464 K 50.48 % | 50.812 K | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 100.00 % | -19.329 K | 0.000 | 0.000 | 0.000 100.00 % | -203.364 K -114.51 % | 1.401 M | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 -100.00 % | 141.125 K 36.50 % | 103.392 K -53.03 % | 220.112 K 211.30 % | 70.708 K 134.05 % | -207.683 K -200.69 % | 206.253 K 23.74 % | 166.676 K | 0.000 | 0.000 | 0.000 |
Other working capital | -122.231 K -175.38 % | 162.150 K 738.89 % | 19.329 K 131.39 % | -61.578 K -77 846.84 % | -79.000 99.65 % | -22.671 K -684.74 % | -2.889 K 99.82 % | -1.568 M | 0.000 | 0.000 | 0.000 |
Other non cash items | 179.361 K 107.59 % | -2.362 M -295.11 % | 1.211 M 45 567.63 % | 2.651 K -97.15 % | 92.946 K 2 160.91 % | 4.111 K -97.98 % | 203.360 K -88.42 % | 1.757 M 21 499.03 % | -8.210 K 91.65 % | -98.280 K -5 490.44 % | -1.758 K |
Net cash provided by operating activities | -2.910 M 26.56 % | -3.962 M -12.54 % | -3.521 M -31.94 % | -2.668 M -114.82 % | -1.242 M -1.79 % | -1.220 M -3.82 % | -1.175 M -213.75 % | -374.602 K -125.57 % | -166.067 K 62.81 % | -446.546 K -210.05 % | -144.023 K |
Investments in property plant and equipment | -13.483 K 62.36 % | -35.818 K 94.12 % | -608.684 K 11.08 % | -684.503 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other investing activites | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -13.483 K -100.45 % | 2.964 M 586.98 % | -608.684 K 11.08 % | -684.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | -90.204 K -3.43 % | -87.215 K -18.74 % | -73.449 K -22.83 % | -59.799 K 13.38 % | -69.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 4.204 M 452.99 % | 760.228 K -83.92 % | 4.728 M 34.64 % | 3.512 M | 0.000 | 0.000 -100.00 % | 4.495 M 7 409.34 % | -61.500 K | 0.000 -100.00 % | 194.718 K | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -504.755 K | 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 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.608 K | 0.000 -100.00 % | 953.500 K 959.44 % | 90.000 K -53.78 % | 194.718 K -50.79 % | 395.718 K |
Net cash used provided by financing activities | 4.114 M 511.25 % | 673.013 K -85.54 % | 4.655 M 34.85 % | 3.452 M 5 100.01 % | -69.034 K 0.82 % | -69.608 K -101.55 % | 4.495 M 371.45 % | 953.500 K 959.44 % | 90.000 K -53.78 % | 194.718 K -50.79 % | 395.718 K |
Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 19.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 1.191 M 466.35 % | -324.982 K -159.66 % | 544.683 K 450.18 % | 99.000 K 107.55 % | -1.311 M -1.65 % | -1.290 M -138.85 % | 3.320 M 473.49 % | 578.898 K 861.04 % | -76.067 K 69.79 % | -251.828 K -200.05 % | 251.695 K |
Cash at beginning of period | 1.645 M -16.50 % | 1.970 M 38.21 % | 1.425 M 7.46 % | 1.326 M -49.71 % | 2.638 M -32.84 % | 3.927 M 546.42 % | 607.572 K 2 018.90 % | 28.674 K -72.62 % | 104.741 K -70.63 % | 356.569 K | 0.000 |
Cash at end of period | 2.836 M 72.37 % | 1.645 M -16.50 % | 1.970 M 38.21 % | 1.425 M 7.46 % | 1.326 M -49.71 % | 2.638 M -32.84 % | 3.927 M 546.42 % | 607.572 K 2 018.90 % | 28.674 K -72.62 % | 104.741 K -58.39 % | 251.695 K |
Operating cash flow | -2.910 M 26.56 % | -3.962 M -12.54 % | -3.521 M -31.94 % | -2.668 M -114.82 % | -1.242 M -1.79 % | -1.220 M -3.82 % | -1.175 M -213.75 % | -374.602 K -125.57 % | -166.067 K 62.81 % | -446.546 K -210.05 % | -144.023 K |
Capital expenditure | -13.483 K 62.36 % | -35.818 K 94.12 % | -608.684 K 11.08 % | -684.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -2.923 M 26.88 % | -3.998 M 3.18 % | -4.129 M -23.16 % | -3.353 M -169.92 % | -1.242 M -1.79 % | -1.220 M -3.82 % | -1.175 M -213.75 % | -374.602 K -125.57 % | -166.067 K 62.81 % | -446.546 K -210.05 % | -144.023 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 -100.00 % | 9.537 K 209.68 % | -8.695 K -200.00 % | 8.695 K 14.21 % | 7.613 K -98.29 % | 445.785 K 73.69 % | 256.651 K 217 400.85 % | 118.000 -99.96 % | 283.128 K 403.80 % | 56.199 K -78.84 % | 265.651 K 918.48 % | 26.083 K -77.87 % | 117.848 K 843.39 % | 12.492 K 4 267.83 % | 286.000 7 050.00 % | 4.000 -100.00 % | 92.441 K 1 154.80 % | 7.367 K |
Net income | -1.461 M 17.47 % | -1.770 M -358.99 % | 683.440 K 125.05 % | -2.728 M -27.14 % | -2.146 M 11.16 % | -2.415 M -63.93 % | -1.473 M -8.84 % | -1.354 M -86.73 % | -724.941 K -8.94 % | -665.470 K -66.36 % | -400.029 K 42.02 % | -689.901 K 12.77 % | -790.885 K 46.20 % | -1.470 M -63.64 % | -898.338 K -493.01 % | -151.487 K -102.41 % | -74.843 K 81.40 % | -402.428 K |
Income before tax | -1.461 M 17.47 % | -1.770 M -499.80 % | 442.732 K 116.23 % | -2.728 M -27.14 % | -2.146 M 11.16 % | -2.415 M -63.93 % | -1.473 M -8.84 % | -1.354 M -86.73 % | -724.941 K -8.94 % | -665.470 K -66.36 % | -400.029 K 42.02 % | -689.901 K 12.77 % | -790.885 K 46.20 % | -1.470 M -63.64 % | -898.338 K -493.01 % | -151.487 K -102.41 % | -74.843 K 81.40 % | -402.428 K |
Income before tax ratio | 0.00 100.00 % | -185.60 -264.50 % | -50.92 83.77 % | -313.78 -11.32 % | -281.88 -5 102.29 % | -5.42 5.62 % | -5.74 99.95 % | -11 472.14 -447 948.21 % | -2.56 78.38 % | -11.84 -686.36 % | -1.51 94.31 % | -26.45 -294.13 % | -6.71 94.30 % | -117.68 96.25 % | -3 141.04 91.71 % | -37 871.75 -4 677 561.83 % | -0.81 98.52 % | -54.63 |
EBITDA | -1.359 M 20.58 % | -1.712 M 0.42 % | -1.719 M 34.74 % | -2.634 M -29.64 % | -2.032 M 11.18 % | -2.288 M -60.98 % | -1.421 M -7.32 % | -1.324 M -91.47 % | -691.531 K -9.41 % | -632.059 K | 0.000 100.00 % | -3.000 -250.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income ratio | 0.00 100.00 % | -185.60 -136.13 % | -78.60 74.95 % | -313.78 -11.32 % | -281.88 -5 102.29 % | -5.42 5.62 % | -5.74 99.95 % | -11 472.14 -447 948.21 % | -2.56 78.38 % | -11.84 -686.36 % | -1.51 94.31 % | -26.45 -294.13 % | -6.71 94.30 % | -117.68 96.25 % | -3 141.04 91.71 % | -37 871.75 -4 677 561.83 % | -0.81 98.52 % | -54.63 |
Ratio EBITDA | 0.00 100.00 % | -179.47 -190.79 % | 197.68 165.26 % | -302.93 -13.51 % | -266.88 -5 100.71 % | -5.13 7.32 % | -5.54 99.95 % | -11 221.19 -459 320.40 % | -2.44 78.28 % | -11.25 | 0.00 100.00 % | 0.00 -777.73 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 100.00 % | -9.28 -182.59 % | 11.24 169.67 % | -16.13 -15.29 % | -13.99 -2 061.36 % | 0.71 -10.37 % | 0.80 100.32 % | -249.95 -28 439.01 % | 0.88 117.52 % | 0.41 -59.45 % | 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 |
Weighted average shs out dil | 204.835 M 23.82 % | 165.425 M 9.19 % | 151.499 M 1.06 % | 149.907 M 2.05 % | 146.891 M 8.69 % | 135.144 M 16.42 % | 116.084 M 6.33 % | 109.170 M 9.17 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 33.33 % | 75.001 M 38.49 % | 54.155 M 0.10 % | 54.103 M 0.28 % | 53.953 M -29.91 % | 76.976 M |
Weighted average shs out | 204.835 M 23.82 % | 165.425 M 9.19 % | 151.505 M 1.07 % | 149.907 M 2.05 % | 146.891 M 8.69 % | 135.144 M 16.42 % | 116.084 M 6.33 % | 109.170 M 9.17 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 33.33 % | 75.001 M 38.49 % | 54.156 M 0.10 % | 54.103 M 0.28 % | 53.953 M -29.91 % | 76.976 M |
EPS diluted | -0.01 33.64 % | -0.01 -337.78 % | 0.00 124.73 % | -0.02 -24.66 % | -0.01 18.44 % | -0.02 -40.94 % | -0.01 -2.42 % | -0.01 -72.22 % | -0.01 -7.46 % | -0.01 -67.50 % | 0.00 42.03 % | -0.01 12.66 % | -0.01 59.69 % | -0.02 -18.07 % | -0.02 -492.86 % | 0.00 -100.00 % | 0.00 73.08 % | -0.01 |
Earnings per share | -0.01 33.64 % | -0.01 -337.78 % | 0.00 124.73 % | -0.02 -24.66 % | -0.01 18.44 % | -0.02 -40.94 % | -0.01 -2.42 % | -0.01 -72.22 % | -0.01 -7.46 % | -0.01 -67.50 % | 0.00 42.03 % | -0.01 12.66 % | -0.01 59.69 % | -0.02 -18.07 % | -0.02 -492.86 % | 0.00 -100.00 % | 0.00 73.08 % | -0.01 |
Gross profit | -101.432 K -14.59 % | -88.520 K 9.41 % | -97.720 K 30.33 % | -140.265 K -31.68 % | -106.521 K -133.50 % | 318.015 K 55.69 % | 204.267 K 792.57 % | -29.494 K -111.81 % | 249.718 K 995.83 % | 22.788 K -91.42 % | 265.651 K 918.48 % | 26.083 K -77.87 % | 117.848 K 843.39 % | 12.492 K 4 267.83 % | 286.000 7 050.00 % | 4.000 -100.00 % | 92.441 K 1 154.80 % | 7.367 K |
Income tax expense | 0.000 | 0.000 100.00 % | -240.708 K -4 814 060.00 % | -5.000 -25.00 % | -4.000 | 0.000 100.00 % | -4.000 -100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 101.432 K 3.44 % | 98.057 K 0.34 % | 97.720 K -34.40 % | 148.960 K 30.51 % | 114.134 K -10.67 % | 127.770 K 143.91 % | 52.384 K 76.90 % | 29.612 K -11.37 % | 33.410 K 0.00 % | 33.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 -100.00 % | 511.576 K 334.30 % | 117.794 K -76.30 % | 497.000 K 3 842.25 % | 12.607 K -96.00 % | 315.203 K 35.24 % | 233.069 K -51.63 % | 481.815 K 79.39 % | 268.590 K -43.81 % | 477.967 K 1 038.64 % | 41.977 K -87.17 % | 327.126 K 33 314.30 % | 979.000 -99.71 % | 333.155 K 153.38 % | 131.483 K 288.64 % | 33.832 K 13.95 % | 29.689 K 343.05 % | 6.701 K |
Selling and marketing expenses | 0.000 -100.00 % | 1.070 M -45.26 % | 1.954 M 14.93 % | 1.700 M -15.65 % | 2.016 M -16.64 % | 2.418 M 67.39 % | 1.445 M 71.49 % | 842.404 K 693.10 % | 106.217 K -49.49 % | 210.291 K -66.28 % | 623.703 K 60.39 % | 388.858 K -52.01 % | 810.294 K -22.86 % | 1.050 M 54.87 % | 678.292 K 519.57 % | 109.477 K 74.53 % | 62.726 K -65.09 % | 179.660 K |
Other expenses | 0.000 -100.00 % | 109.870 K 918.52 % | -13.423 K -103.36 % | 399.445 K 5 148.95 % | 7.610 K -98.29 % | 445.780 K 73.69 % | 256.650 K 213 775.00 % | 120.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 1.613 M -4.62 % | 1.691 M -17.85 % | 2.058 M -20.73 % | 2.597 M 28.50 % | 2.021 M -11.67 % | 2.288 M 60.98 % | 1.421 M 7.32 % | 1.324 M 35.85 % | 974.659 K 41.61 % | 688.258 K 3.39 % | 665.680 K -7.03 % | 715.984 K -21.21 % | 908.733 K -38.70 % | 1.483 M 64.98 % | 898.624 K 493.19 % | 151.491 K -9.44 % | 167.284 K -59.18 % | 409.795 K |
Cost and expenses | 1.714 M 8.42 % | 1.581 M -26.67 % | 2.156 M -1.87 % | 2.197 M 2.92 % | 2.135 M -11.61 % | 2.415 M 63.93 % | 1.473 M 8.84 % | 1.354 M 34.29 % | 1.008 M 39.69 % | 721.669 K 8.41 % | 665.680 K -7.03 % | 715.984 K -21.21 % | 908.733 K -38.70 % | 1.483 M 64.98 % | 898.624 K 493.19 % | 151.491 K -9.44 % | 167.284 K -59.18 % | 409.795 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.943 K | 0.000 |
Selling general and administrative expenses | 1.613 M 2.01 % | 1.581 M -23.68 % | 2.072 M -5.71 % | 2.197 M 8.33 % | 2.028 M -25.79 % | 2.733 M 62.93 % | 1.678 M 26.69 % | 1.324 M 35.86 % | 974.659 K 41.61 % | 688.258 K 3.39 % | 665.680 K -7.03 % | 715.984 K -21.21 % | 908.733 K -34.32 % | 1.384 M 70.87 % | 809.775 K 465.06 % | 143.309 K -7.63 % | 155.140 K -57.61 % | 366.020 K |
Interest income | 10.097 K 5.87 % | 9.537 K 57.48 % | 6.056 K -30.35 % | 8.695 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 |
Interest expense | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 101.432 K 73.60 % | 58.427 K -20.89 % | 73.857 K -21.72 % | 94.351 K -17.33 % | 114.134 K -10.67 % | 127.770 K 143.91 % | 52.384 K 76.90 % | 29.612 K -11.37 % | 33.410 K 0.00 % | 33.411 K -91.65 % | 400.029 K -42.02 % | 689.901 K -12.77 % | 790.885 K -46.20 % | 1.470 M 63.64 % | 898.338 K 493.01 % | 151.487 K 102.41 % | 74.843 K -81.40 % | 402.428 K |
Operating income | -1.714 M 3.66 % | -1.780 M 14.47 % | -2.081 M 4.94 % | -2.189 M -2.52 % | -2.135 M 11.61 % | -2.415 M -63.93 % | -1.473 M -8.84 % | -1.354 M -34.29 % | -1.008 M -39.69 % | -721.670 K -8.41 % | -665.680 K 7.03 % | -715.980 K 21.21 % | -908.730 K 38.18 % | -1.470 M -63.64 % | -898.338 K -493.01 % | -151.487 K -102.41 % | -74.843 K 81.40 % | -402.428 K |
Operating income ratio | 0.00 100.00 % | -186.60 -177.98 % | 239.28 195.06 % | -251.71 10.24 % | -280.42 -5 075.47 % | -5.42 5.62 % | -5.74 99.95 % | -11 472.12 -322 107.59 % | -3.56 72.27 % | -12.84 -412.46 % | -2.51 90.87 % | -27.45 -255.98 % | -7.71 93.45 % | -117.68 96.25 % | -3 141.04 91.71 % | -37 871.75 -4 677 561.83 % | -0.81 98.52 % | -54.63 |
Total other income expenses net | 253.636 K 227.85 % | -198.390 K -107.86 % | 2.523 M 567.53 % | -539.710 K -370.18 % | 199.756 K 150.00 % | -399.509 K | 0.000 100.00 % | -3.000 100.00 % | -106.859 K -290.14 % | 56.200 K -78.84 % | 265.651 K 918.64 % | 26.079 K -77.87 % | 117.845 K 219.16 % | -98.895 K -11.31 % | -88.849 K -2 221 325.00 % | 4.000 -99.98 % | 23.799 K 223.05 % | 7.367 K |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.799 M -42.19 % | -1.968 M -22.35 % | -1.609 M -742.64 % | -190.911 K 89.56 % | -1.829 M 14.08 % | -2.129 M -78.90 % | -1.190 M 22.27 % | -1.531 M -17.57 % | -1.302 M 33.40 % | -1.955 M 23.15 % | -2.544 M 8.29 % | -2.775 M 29.36 % | -3.927 M -335.65 % | -901.520 K -329.73 % | 392.428 K 424.10 % | 74.876 K 22.10 % | 61.326 K 158.55 % | -104.741 K 70.63 % | -356.569 K |
Total investments | 19.450 K 0.00 % | 19.450 K 0.00 % | 19.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 37.175 K -84.23 % | 235.723 K 546.08 % | 36.485 K -59.46 % | 89.997 K -36.03 % | 140.682 K -25.69 % | 189.329 K -19.55 % | 235.333 K -5.20 % | 248.254 K 927.03 % | 24.172 K -59.46 % | 59.625 K -36.03 % | 93.206 K -25.69 % | 125.435 K | 0.000 | 0.000 -100.00 % | 1.000 M 1 011.11 % | 90.000 K 0.00 % | 90.000 K | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 417.076 K -49.76 % | 830.134 K 2.78 % | 807.683 K 8.57 % | 743.902 K 2.63 % | 724.869 K 3.27 % | 701.926 K 4 008.67 % | 17.084 K 0.00 % | 17.084 K 0.00 % | 17.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -18.991 M -5.61 % | -17.983 M -10.77 % | -16.234 M 4.14 % | -16.935 M -19.20 % | -14.207 M -17.79 % | -12.061 M -25.04 % | -9.645 M -18.03 % | -8.172 M -19.85 % | -6.818 M -11.90 % | -6.093 M -12.26 % | -5.428 M -7.96 % | -5.028 M -15.90 % | -4.338 M -22.30 % | -3.547 M -70.78 % | -2.077 M -76.22 % | -1.179 M -14.75 % | -1.027 M -86.81 % | -549.808 K -172.80 % | -201.542 K |
Common stock | 21.404 M 9.77 % | 19.498 M 14.75 % | 16.991 M 0.00 % | 16.991 M 4.68 % | 16.231 M 13.18 % | 14.341 M 25.26 % | 11.449 M 16.59 % | 9.820 M 23.71 % | 7.938 M 0.00 % | 7.938 M 0.00 % | 7.938 M 0.00 % | 7.938 M 0.00 % | 7.938 M -0.23 % | 7.956 M 645.36 % | 1.067 M 4.25 % | 1.024 M 0.00 % | 1.024 M 35.56 % | 755.319 K 34.73 % | 560.601 K |
Total equity | 2.829 M 20.65 % | 2.345 M 49.88 % | 1.564 M 95.52 % | 800.156 K -70.89 % | 2.749 M -7.82 % | 2.982 M 63.82 % | 1.821 M 9.33 % | 1.665 M 46.50 % | 1.137 M -38.38 % | 1.844 M -26.51 % | 2.510 M -13.75 % | 2.910 M -19.16 % | 3.600 M -18.36 % | 4.409 M 345.14 % | 990.517 K 740.51 % | -154.645 K -4 796.93 % | -3.158 K -101.54 % | 205.511 K -42.76 % | 359.059 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 -100.00 % | 165.601 K | 0.000 | 0.000 -100.00 % | 36.484 K -59.46 % | 89.996 K -36.03 % | 140.682 K -16.96 % | 169.416 K | 0.000 | 0.000 -100.00 % | 24.172 K -59.46 % | 59.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 -100.00 % | 165.601 K | 0.000 | 0.000 -100.00 % | 36.483 K -59.46 % | 89.995 K -36.03 % | 140.681 K -16.96 % | 169.415 K | 0.000 | 0.000 -100.00 % | 24.171 K -59.46 % | 59.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 64.535 K -34.07 % | 97.891 K -59.36 % | 240.855 K 62.76 % | 147.986 K 38.05 % | 107.199 K 55.05 % | 69.138 K 7.97 % | 64.035 K 50.96 % | 42.418 K 56.50 % | 27.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -89.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.625 K 13.63 % | -69.034 K -4.90 % | -65.811 K | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K 0.00 % | -90.000 K | 0.000 | 0.000 |
Short term debt | 37.175 K -73.49 % | 140.244 K 92.19 % | 72.970 K -59.46 % | 179.994 K 72.74 % | 104.198 K 4.90 % | 99.333 K 4.95 % | 94.651 K 20.06 % | 78.838 K 226.15 % | 24.172 K -59.46 % | 59.625 K -13.63 % | 69.034 K 4.90 % | 65.811 K | 0.000 | 0.000 -100.00 % | 1.000 M 1 011.11 % | 90.000 K 0.00 % | 90.000 K | 0.000 | 0.000 |
Total current liabilities | 566.924 K 2.81 % | 551.454 K -26.64 % | 751.697 K 7.46 % | 699.490 K 15.92 % | 603.423 K -12.50 % | 689.606 K 1.81 % | 677.334 K 21.04 % | 559.579 K 99.64 % | 280.296 K -2.01 % | 286.038 K 13.92 % | 251.093 K 69.63 % | 148.027 K -64.07 % | 412.017 K 519.75 % | 66.481 K -94.49 % | 1.206 M 592.73 % | 174.061 K 34.84 % | 129.090 K 172.92 % | 47.300 K 1 251.43 % | 3.500 K |
Total liabilities | 566.924 K -20.94 % | 717.055 K -4.61 % | 751.697 K 7.46 % | 699.490 K 9.31 % | 639.907 K -17.92 % | 779.602 K -4.70 % | 818.016 K 12.21 % | 728.995 K 160.08 % | 280.296 K -2.01 % | 286.038 K 3.91 % | 275.265 K 32.56 % | 207.652 K -49.60 % | 412.017 K 519.75 % | 66.481 K -94.49 % | 1.206 M 592.73 % | 174.061 K 34.84 % | 129.090 K 172.92 % | 47.300 K 1 251.43 % | 3.500 K |
Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 19.450 K 0.00 % | 19.450 K 0.00 % | 19.450 K 0.00 % | 19.450 K 104.75 % | -409.604 K | 0.000 100.00 % | -55.684 K 37.50 % | -89.095 K 27.27 % | -122.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 2.500 K -87.15 % | 19.450 K 0.00 % | 19.450 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 |
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 |
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 |
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 |
Property plant equipment net | 465.918 K -35.01 % | 716.919 K 34.97 % | 531.181 K -46.41 % | 991.132 K -9.34 % | 1.093 M -14.25 % | 1.275 M 51.90 % | 839.314 K 104.91 % | 409.604 K | 0.000 -100.00 % | 55.684 K -37.50 % | 89.095 K -27.27 % | 122.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 468.417 K -36.39 % | 736.369 K 33.73 % | 550.631 K -45.51 % | 1.011 M -9.18 % | 1.113 M -14.03 % | 1.294 M 50.72 % | 858.764 K 109.66 % | 409.604 K | 0.000 -100.00 % | 55.683 K -37.50 % | 89.094 K -27.27 % | 122.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 14.276 K -70.18 % | 47.879 K -30.40 % | 68.787 K -10.11 % | 76.523 K -59.44 % | 188.686 K 150.78 % | 75.239 K -55.57 % | 169.358 K 14.83 % | 147.485 K 169.74 % | 54.676 K 36.60 % | 40.026 K 23.83 % | 32.324 K -54.98 % | 71.797 K 146.39 % | 29.139 K 15.84 % | 25.154 K -99.20 % | 3.157 M | 0.000 -100.00 % | 97.257 K -34.32 % | 148.070 K 2 371.95 % | 5.990 K |
Short term investments | 16.950 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 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.836 M 28.67 % | 2.204 M 33.96 % | 1.645 M 485.66 % | 280.908 K -85.74 % | 1.970 M -15.03 % | 2.319 M 62.65 % | 1.425 M -19.89 % | 1.779 M 34.14 % | 1.326 M -34.17 % | 2.015 M -23.61 % | 2.638 M -9.05 % | 2.900 M -26.16 % | 3.927 M 335.65 % | 901.520 K 48.38 % | 607.572 K 3 917.27 % | 15.124 K -47.26 % | 28.674 K -72.62 % | 104.741 K -70.63 % | 356.569 K |
Cash and short term investments | 2.853 M 29.44 % | 2.204 M 33.96 % | 1.645 M 485.66 % | 280.908 K -85.74 % | 1.970 M -15.03 % | 2.319 M 62.65 % | 1.425 M -19.89 % | 1.779 M 34.14 % | 1.326 M -34.17 % | 2.015 M -23.61 % | 2.638 M -9.05 % | 2.900 M -26.16 % | 3.927 M -10.77 % | 4.402 M 624.44 % | 607.572 K 3 917.27 % | 15.124 K -47.26 % | 28.674 K -72.62 % | 104.741 K -70.63 % | 356.569 K |
Total current assets | 2.928 M 25.89 % | 2.326 M 31.72 % | 1.766 M 261.00 % | 489.064 K -78.52 % | 2.276 M -7.75 % | 2.468 M 38.65 % | 1.780 M -10.32 % | 1.985 M 40.06 % | 1.417 M -31.71 % | 2.075 M -23.04 % | 2.696 M -9.98 % | 2.995 M -25.34 % | 4.012 M -10.36 % | 4.476 M 103.78 % | 2.196 M 11 211.72 % | 19.416 K -84.58 % | 125.931 K -50.19 % | 252.811 K -30.27 % | 362.559 K |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 70.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -55.239 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.070 K | 0.000 |
Net receivables | 60.671 K -17.72 % | 73.740 K 43.01 % | 51.563 K -15.97 % | 61.361 K -47.80 % | 117.555 K 59.05 % | 73.910 K -60.03 % | 184.925 K 220.41 % | 57.715 K 61.49 % | 35.738 K 79.97 % | 19.858 K -24.11 % | 26.168 K 12.05 % | 23.353 K | 0.000 -100.00 % | 49.006 K 135.67 % | 20.794 K 384.48 % | 4.292 K | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Account payables | 465.214 K 48.48 % | 313.319 K -28.45 % | 437.872 K -5.12 % | 461.507 K 17.72 % | 392.026 K -24.77 % | 521.135 K 0.48 % | 518.648 K 18.33 % | 438.323 K 91.39 % | 229.019 K 1.15 % | 226.413 K 24.36 % | 182.059 K 121.44 % | 82.216 K -80.05 % | 412.017 K 519.75 % | 66.481 K -67.69 % | 205.766 K 144.78 % | 84.061 K 115.04 % | 39.090 K -17.36 % | 47.300 K 1 251.43 % | 3.500 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 |
Capital lease obligations | 0.000 -100.00 % | 235.723 K 546.08 % | 36.485 K -59.46 % | 89.997 K -36.03 % | 140.682 K -25.69 % | 189.329 K -19.55 % | 235.333 K -5.20 % | 248.254 K 927.03 % | 24.172 K -59.46 % | 59.625 K -36.03 % | 93.206 K -25.69 % | 125.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Total assets | 3.396 M 10.91 % | 3.062 M 32.20 % | 2.316 M 54.45 % | 1.500 M -55.75 % | 3.389 M -9.91 % | 3.762 M 42.58 % | 2.639 M 10.21 % | 2.394 M 68.97 % | 1.417 M -33.49 % | 2.130 M -23.51 % | 2.785 M -10.66 % | 3.118 M -22.29 % | 4.012 M -10.36 % | 4.476 M 103.78 % | 2.196 M 11 211.72 % | 19.416 K -84.58 % | 125.931 K -50.19 % | 252.811 K -30.27 % | 362.559 K |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.507 K | 0.000 | 0.000 | 0.000 100.00 % | -74.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 43.527 K -46.17 % | 80.864 K 324.84 % | 19.034 K -71.85 % | 67.609 K -90.13 % | 684.842 K | 0.000 | 0.000 -100.00 % | 17.084 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 916.667 K -54.17 % | 2.000 M | 0.000 -100.00 % | 268.602 K | 0.000 |
Change in working capital | 0.000 | 0.000 -100.00 % | 206.816 K | 0.000 100.00 % | -48.041 K | 0.000 100.00 % | -145.820 K | 0.000 100.00 % | -9.649 K | 0.000 -100.00 % | 6.399 K | 0.000 100.00 % | -37.333 K | 0.000 100.00 % | -1.491 M | 0.000 -100.00 % | 50.812 K | 0.000 |
Accounts receivables | 0.000 | 0.000 -100.00 % | 44.666 K | 0.000 100.00 % | -67.370 K | 0.000 100.00 % | -84.242 K | 0.000 100.00 % | -9.570 K | 0.000 -100.00 % | 29.070 K | 0.000 100.00 % | -34.444 K | 0.000 -100.00 % | 76.464 K | 0.000 -100.00 % | 50.812 K | 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 |
Accounts 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 |
Other working capital | 0.000 | 0.000 -100.00 % | 162.150 K | 0.000 -100.00 % | 19.329 K | 0.000 100.00 % | -61.578 K | 0.000 100.00 % | -79.000 | 0.000 100.00 % | -22.671 K | 0.000 100.00 % | -2.889 K | 0.000 100.00 % | -1.568 M | 0.000 | 0.000 | 0.000 |
Other non cash items | 394.365 K 228.56 % | -306.753 K 88.27 % | -2.615 M -1 811.13 % | 152.813 K -42.70 % | 266.700 K -73.75 % | 1.016 M 623.28 % | 140.470 K 39.82 % | 100.465 K -4.65 % | 105.359 K -4.03 % | 109.784 K -18.11 % | 134.070 K 139.71 % | -337.642 K -201.11 % | 333.931 K 302.36 % | -165.015 K -674.18 % | 28.739 K -79.17 % | 137.937 K 137.02 % | -372.565 K -202.25 % | 364.355 K |
Net cash provided by operating activities | -964.976 K 50.38 % | -1.945 M -25.79 % | -1.546 M 36.02 % | -2.416 M -21.21 % | -1.993 M -30.53 % | -1.527 M -10.24 % | -1.385 M -7.99 % | -1.283 M -96.46 % | -652.992 K -10.85 % | -589.097 K -205.64 % | -192.740 K 81.24 % | -1.028 M -124.87 % | -456.954 K 36.39 % | -718.375 K -98.97 % | -361.052 K -2 564.59 % | -13.550 K 89.41 % | -127.994 K -236.18 % | -38.073 K |
Investments in property plant and equipment | -1.770 K 84.89 % | -11.713 K -362.23 % | -2.534 K 92.39 % | -33.284 K 82.66 % | -191.894 K 53.96 % | -416.790 K 26.81 % | -569.470 K -395.05 % | -115.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 -100.00 % | 3.000 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 |
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 -100.00 % | 3.500 M | 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 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M 200.00 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -1.770 K 84.89 % | -11.713 K -100.39 % | 2.997 M 9 105.73 % | -33.284 K 82.66 % | -191.894 K 53.96 % | -416.790 K 26.81 % | -569.470 K -395.05 % | -115.033 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M 200.00 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.511 K | 0.000 100.00 % | -33.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 1.689 M -32.86 % | 2.515 M | 0.000 -100.00 % | 760.228 K -58.80 % | 1.845 M -36.00 % | 2.883 M 76.95 % | 1.629 M -13.44 % | 1.882 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.078 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 |
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 |
Other financing activites | -90.204 K | 0.000 100.00 % | -87.215 K | 0.000 -100.00 % | 1.818 M -35.93 % | 2.837 M 77.21 % | 1.601 M -14.95 % | 1.882 M 5 409.24 % | -35.453 K | 0.000 100.00 % | -69.608 K | 0.000 100.00 % | -17.078 K -100.38 % | 4.512 M 373.24 % | 953.500 K | 0.000 | 0.000 -100.00 % | 90.000 K |
Net cash used provided by financing activities | 1.599 M -36.44 % | 2.515 M 2 983.89 % | -87.215 K -111.47 % | 760.228 K -58.17 % | 1.818 M -35.93 % | 2.837 M 77.21 % | 1.601 M -13.50 % | 1.851 M 5 320.36 % | -35.453 K -5.57 % | -33.581 K 51.76 % | -69.608 K | 0.000 100.00 % | -17.078 K -100.38 % | 4.512 M 373.24 % | 953.500 K | 0.000 | 0.000 -100.00 % | 90.000 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.951 M -236.85 % | 1.425 M 200.00 % | -1.425 M -207.46 % | 1.326 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.927 M -746.42 % | 607.572 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 631.843 K 13.09 % | 558.713 K -59.05 % | 1.364 M 180.76 % | -1.689 M -384.91 % | -348.363 K -139.01 % | 893.046 K 352.36 % | -353.879 K -178.14 % | 452.880 K 165.78 % | -688.445 K -10.56 % | -622.678 K -137.35 % | -262.348 K 74.47 % | -1.028 M -133.96 % | 3.026 M 235.65 % | 901.520 K 52.17 % | 592.448 K 4 472.31 % | -13.550 K 93.86 % | -220.665 K -949.89 % | 25.964 K |
Cash at beginning of period | 2.204 M 33.96 % | 1.645 M 485.66 % | 280.908 K -85.74 % | 1.970 M -15.03 % | 2.319 M 62.65 % | 1.425 M -19.89 % | 1.779 M 34.14 % | 1.326 M -34.17 % | 2.015 M -23.61 % | 2.638 M -9.05 % | 2.900 M -26.16 % | 3.927 M 335.65 % | 901.520 K | 0.000 -100.00 % | 15.124 K -47.26 % | 28.674 K -81.70 % | 156.668 K 19.86 % | 130.704 K |
Cash at end of period | 2.836 M 28.67 % | 2.204 M 33.96 % | 1.645 M 485.66 % | 280.908 K -85.74 % | 1.970 M -15.03 % | 2.319 M 62.65 % | 1.425 M -19.89 % | 1.779 M 34.14 % | 1.326 M -34.17 % | 2.015 M -23.61 % | 2.638 M -9.05 % | 2.900 M -26.16 % | 3.927 M 335.65 % | 901.520 K 48.38 % | 607.572 K 3 917.27 % | 15.124 K 123.63 % | -63.997 K -140.85 % | 156.668 K |
Operating cash flow | -964.976 K 50.38 % | -1.945 M -25.79 % | -1.546 M 36.02 % | -2.416 M -21.21 % | -1.993 M -30.53 % | -1.527 M -10.24 % | -1.385 M -7.99 % | -1.283 M -96.46 % | -652.992 K -10.85 % | -589.097 K -205.64 % | -192.740 K 81.24 % | -1.028 M -124.87 % | -456.954 K 36.39 % | -718.375 K -98.97 % | -361.052 K -2 564.59 % | -13.550 K 89.41 % | -127.994 K -236.18 % | -38.073 K |
Capital expenditure | -1.774 K 84.85 % | -11.713 K -362.23 % | -2.534 K 92.39 % | -33.284 K 82.66 % | -191.894 K 53.96 % | -416.790 K 26.81 % | -569.470 K -395.05 % | -115.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -966.750 K 50.59 % | -1.956 M -26.34 % | -1.549 M 36.78 % | -2.449 M -12.09 % | -2.185 M -12.41 % | -1.944 M 0.55 % | -1.955 M -39.84 % | -1.398 M -114.08 % | -652.992 K -10.85 % | -589.097 K -205.64 % | -192.740 K 81.24 % | -1.028 M -124.87 % | -456.954 K 36.39 % | -718.375 K -98.97 % | -361.052 K -2 564.59 % | -13.550 K 89.41 % | -127.994 K -236.18 % | -38.073 K |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 |