
Sanu Gold Corp. SNGCF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -1.907 M 33.92 % | -2.885 M -222.21 % | -895.484 K -3 348.55 % | -25.967 K -2 468.45 % | -1.011 K |
Income before tax | -1.907 M 33.92 % | -2.885 M -222.21 % | -895.484 K -3 348.55 % | -25.967 K -2 468.45 % | -1.011 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -1.895 M 48.06 % | -3.649 M -444.74 % | -669.830 K -2 045.24 % | -31.224 K -2 991.49 % | -1.010 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 133.339 M 116.03 % | 61.721 M 8.05 % | 57.125 M 95.83 % | 29.171 M 0.00 % | 29.171 M |
Weighted average shs out | 133.339 M 116.03 % | 61.721 M 8.05 % | 57.125 M 95.83 % | 29.171 M 0.00 % | 29.171 M |
EPS diluted | -0.01 69.38 % | -0.05 -197.45 % | -0.02 -1 644.44 % | 0.00 100.00 % | -1 011.00 |
Earnings per share | -0.01 69.38 % | -0.05 -197.45 % | -0.02 -1 644.44 % | 0.00 100.00 % | -1 011.00 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 1.233 M -33.15 % | 1.845 M 135.74 % | 782.657 K 2 406.59 % | 31.224 K | 0.000 |
Selling and marketing expenses | 352.978 K -23.93 % | 464.008 K | 0.000 | 0.000 | 0.000 |
Other expenses | 140.059 K -85.38 % | 957.995 K | 0.000 | 0.000 | 0.000 |
Operating expenses | 1.726 M -47.16 % | 3.267 M 317.43 % | 782.657 K 2 406.59 % | 31.224 K 2 988.43 % | 1.011 K |
Cost and expenses | 1.726 M -47.16 % | 3.267 M 317.43 % | 782.657 K 2 406.59 % | 31.224 K 2 988.43 % | 1.011 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.586 M -31.30 % | 2.309 M 195.03 % | 782.657 K 2 406.59 % | 31.224 K 2 988.43 % | 1.011 K |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 5.257 K | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | -135.571 K | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K |
Operating income | -1.716 M 52.96 % | -3.649 M -444.74 % | -669.830 K -2 045.24 % | -31.224 K -2 991.49 % | -1.010 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -190.436 K -149.88 % | 381.764 K 438.36 % | -112.827 K -2 246.22 % | 5.257 K | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 |
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Net debt | 25.866 K 103.11 % | -832.391 K 74.89 % | -3.315 M -461.34 % | -590.613 K -94 096.65 % | -627.000 |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 176.390 K | 0.000 | 0.000 -100.00 % | 103.500 K | 0.000 |
Accumulated other comprehensive income loss | 1.058 M 14.62 % | 923.392 K 459.41 % | 165.064 K -58.99 % | 402.525 K | 0.000 |
Retained earnings | -5.614 M -47.01 % | -3.819 M -309.18 % | -933.213 K -2 373.46 % | -37.729 K -220.77 % | -11.762 K |
Common stock | 15.286 M 27.88 % | 11.953 M 336.10 % | 2.741 M 558.86 % | 416.000 K | 0.000 |
Total equity | 10.790 M 17.61 % | 9.174 M 7.06 % | 8.569 M 997.47 % | 780.797 K 6 738.87 % | -11.761 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 209.908 K 44.12 % | 145.645 K 65.13 % | 88.198 K 18.15 % | 74.652 K 502.57 % | 12.389 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 176.390 K | 0.000 | 0.000 -100.00 % | 103.500 K | 0.000 |
Total current liabilities | 831.201 K 46.21 % | 568.510 K 266.02 % | 155.324 K -35.86 % | 242.169 K 1 854.71 % | 12.389 K |
Total liabilities | 831.201 K 46.21 % | 568.510 K 266.02 % | 155.324 K -35.86 % | 242.169 K 1 854.71 % | 12.389 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 11.454 M 29.23 % | 8.863 M 64.78 % | 5.379 M | 0.000 | 0.000 |
Total non current assets | 11.454 M 29.23 % | 8.863 M 64.78 % | 5.379 M | 0.000 | 0.000 |
Other current assets | 14.115 K 14.30 % | 12.349 K -37.85 % | 19.871 K | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 150.524 K -81.92 % | 832.391 K -74.89 % | 3.315 M 377.64 % | 694.113 K 110 603.83 % | 627.000 |
Cash and short term investments | 150.524 K -81.92 % | 832.391 K -74.89 % | 3.315 M 377.64 % | 694.113 K 110 603.83 % | 627.000 |
Total current assets | 167.578 K -80.94 % | 879.331 K -73.72 % | 3.345 M 227.03 % | 1.023 M 162 792.68 % | 628.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 2.939 K -91.50 % | 34.591 K 239.46 % | 10.190 K -96.90 % | 328.852 K | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 444.903 K 5.21 % | 422.865 K 529.96 % | 67.126 K 4.86 % | 64.017 K | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 59.277 K -48.98 % | 116.183 K | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 -100.00 % | 6.596 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 11.621 M 19.28 % | 9.743 M 11.67 % | 8.724 M 752.85 % | 1.023 M 162 792.68 % | 628.000 |
2024 | 2023 | 2022 | 2021 | 2020 |
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 189.532 K -57.81 % | 449.203 K 172.14 % | 165.064 K | 0.000 | 0.000 |
Change in working capital | 225.164 K 117.55 % | -1.283 M -846.17 % | -135.573 K -205.69 % | 128.280 K 13 561.34 % | 939.000 |
Accounts receivables | 31.652 K -88.15 % | 267.013 K 988.27 % | -30.060 K | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 -100.00 % | 105.513 K | 0.000 | 0.000 |
Accounts payables | 195.278 K 112.54 % | -1.557 M -1 375.93 % | -105.513 K -182.25 % | 128.280 K | 0.000 |
Other working capital | -1.766 K -123.48 % | 7.522 K 107.13 % | -105.513 K | 0.000 -100.00 % | 939.000 |
Other non cash items | 1.390 K | 0.000 | 0.000 100.00 % | -5.257 K | 0.000 |
Net cash provided by operating activities | -1.491 M 59.92 % | -3.719 M -329.43 % | -865.993 K -992.26 % | 97.056 K 134 900.00 % | -72.000 |
Investments in property plant and equipment | -2.699 M -10.48 % | -2.443 M 20.59 % | -3.077 M | 0.000 | 0.000 |
Acquisitions net | 0.000 -100.00 % | 754.113 K 827.00 % | 81.350 K | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 100.00 % | -302.575 K 6.50 % | -323.595 K | 0.000 |
Net cash used for investing activites | -2.699 M -59.81 % | -1.689 M 48.78 % | -3.298 M -919.15 % | -323.595 K | 0.000 |
Debt repayment | 175.000 K | 0.000 100.00 % | -3.500 K -103.45 % | 101.500 K | 0.000 |
Common stock issued | 3.450 M 14.99 % | 3.000 M -13.22 % | 3.457 M 322.39 % | 818.525 K | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -116.984 K -55.42 % | -75.268 K -102.26 % | 3.331 M | 0.000 | 0.000 |
Net cash used provided by financing activities | 3.508 M 19.93 % | 2.925 M -56.89 % | 6.785 M 637.49 % | 920.025 K | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -681.867 K 72.54 % | -2.483 M -194.72 % | 2.621 M 277.98 % | 693.486 K 963 275.00 % | -72.000 |
Cash at beginning of period | 832.391 K -74.89 % | 3.315 M 377.64 % | 694.113 K 110 603.83 % | 627.000 -10.30 % | 699.000 |
Cash at end of period | 150.524 K -81.92 % | 832.391 K -74.89 % | 3.315 M 377.64 % | 694.113 K 110 603.83 % | 627.000 |
Operating cash flow | -1.491 M 59.92 % | -3.719 M -329.43 % | -865.993 K -992.26 % | 97.056 K 134 900.00 % | -72.000 |
Capital expenditure | -2.699 M -10.48 % | -2.443 M 20.59 % | -3.077 M | 0.000 | 0.000 |
Free CashFlow | -4.190 M 32.01 % | -6.162 M -56.29 % | -3.943 M -4 162.27 % | 97.056 K 134 900.00 % | -72.000 |
2024 | 2023 | 2022 | 2021 | 2020 |
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 | 2020-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Net income | 1.871 M 891.53 % | -236.438 K 56.83 % | -547.722 K 4.22 % | -571.868 K -54.09 % | -371.124 K 15.60 % | -439.728 K 16.08 % | -523.964 K -834.58 % | -56.064 K 94.98 % | -1.117 M -69.87 % | -657.640 K 25.58 % | -883.691 K -224.69 % | -272.165 K 23.98 % | -358.041 K -56.46 % | -228.842 K -2 224.45 % | -9.845 K -1 450.39 % | -635.000 |
Income before tax | 1.871 M 891.53 % | -236.438 K 56.83 % | -547.722 K 4.22 % | -571.868 K -54.09 % | -371.124 K 15.60 % | -439.728 K 16.08 % | -523.964 K -834.52 % | -56.068 K 94.98 % | -1.117 M -34.84 % | -828.443 K 6.25 % | -883.691 K -224.69 % | -272.165 K 23.98 % | -358.041 K -56.46 % | -228.842 K -2 256.28 % | -9.712 K -1 429.45 % | -635.000 |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -828.855 K -105.27 % | -403.795 K 25.60 % | -542.760 K 14.66 % | -636.029 K -87.49 % | -339.241 K 18.50 % | -416.259 K 18.98 % | -513.765 K -64.72 % | -311.901 K 77.03 % | -1.358 M -56.70 % | -866.550 K -20.20 % | -720.903 K -401.75 % | -143.677 K 58.02 % | -342.217 K -57.40 % | -217.412 K -1 525.27 % | -13.377 K -1 990.16 % | -640.000 |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 133.339 M 0.00 % | 133.339 M 0.00 % | 133.339 M 0.00 % | 133.339 M -3.69 % | 138.453 M 14.94 % | 120.453 M 73.43 % | 69.453 M 0.00 % | 69.453 M 9.33 % | 63.527 M 8.89 % | 58.341 M 4.35 % | 55.909 M -2.13 % | 57.125 M -2.08 % | 58.341 M 0.00 % | 58.341 M 0.00 % | 58.341 M 100.00 % | 29.171 M |
Weighted average shs out | 133.339 M 0.00 % | 133.339 M 0.00 % | 133.339 M 0.00 % | 133.339 M -3.69 % | 138.453 M 14.94 % | 120.453 M 73.43 % | 69.453 M 0.00 % | 69.453 M 9.33 % | 63.527 M 8.89 % | 58.341 M 4.35 % | 55.909 M -2.13 % | 57.125 M -2.08 % | 58.341 M 0.00 % | 58.341 M 0.00 % | 58.341 M 100.00 % | 29.171 M |
EPS diluted | 0.01 877.78 % | 0.00 56.10 % | 0.00 4.65 % | 0.00 -59.26 % | 0.00 27.03 % | 0.00 50.67 % | -0.01 -837.50 % | 0.00 95.45 % | -0.02 -55.75 % | -0.01 28.48 % | -0.02 -229.17 % | 0.00 21.31 % | -0.01 -56.41 % | 0.00 -1 850.00 % | 0.00 100.00 % | -635.00 |
Earnings per share | 0.01 877.78 % | 0.00 56.10 % | 0.00 4.65 % | 0.00 -59.26 % | 0.00 27.03 % | 0.00 50.67 % | -0.01 -837.50 % | 0.00 95.45 % | -0.02 -55.75 % | -0.01 28.48 % | -0.02 -229.17 % | 0.00 21.31 % | -0.01 -56.41 % | 0.00 -1 850.00 % | 0.00 100.00 % | -635.00 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -200.00 % | 4.000 100.00 % | -170.803 K -240.92 % | 121.204 K 1 194.36 % | 9.364 K 148.85 % | -19.169 K | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 678.557 K 143.39 % | 278.790 K -10.69 % | 312.166 K -9.29 % | 344.125 K 63.78 % | 210.120 K -32.44 % | 311.006 K -15.52 % | 368.159 K 192.19 % | -399.357 K -133.40 % | 1.196 M 94.17 % | 615.845 K -14.57 % | 720.903 K 136.64 % | 304.644 K -6.64 % | 326.296 K 114.42 % | 152.179 K 1 037.62 % | 13.377 K | 0.000 |
Selling and marketing expenses | 63.849 K 149.37 % | 25.604 K | 0.000 -100.00 % | 118.604 K -8.15 % | 129.121 K 22.68 % | 105.253 K | 0.000 -100.00 % | 464.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 86.449 K -13.03 % | 99.401 K -16.16 % | 118.558 K 2 237.34 % | -5.547 K | 0.000 | 0.000 -100.00 % | 145.606 K | 0.000 | 0.000 100.00 % | -57.723 K | 0.000 | 0.000 | 0.000 100.00 % | -18.125 K | 0.000 | 0.000 |
Operating expenses | 828.855 K 105.27 % | 403.795 K -6.25 % | 430.724 K -5.79 % | 457.182 K 34.77 % | 339.241 K -18.50 % | 416.259 K -18.98 % | 513.765 K 64.72 % | 311.901 K -77.03 % | 1.358 M 65.87 % | 818.635 K 13.56 % | 720.903 K 246.72 % | 207.921 K -40.62 % | 350.129 K 61.04 % | 217.412 K 1 525.27 % | 13.377 K 2 006.61 % | 635.000 |
Cost and expenses | 828.855 K 105.27 % | 403.795 K -6.25 % | 430.724 K -5.79 % | 457.182 K 34.77 % | 339.241 K -18.50 % | 416.259 K -18.98 % | 513.765 K 64.72 % | 311.901 K -77.03 % | 1.358 M 65.87 % | 818.635 K 13.56 % | 720.903 K 246.72 % | 207.921 K -40.62 % | 350.129 K 61.04 % | 217.412 K 1 525.27 % | 13.377 K 2 006.61 % | 635.000 |
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 |
Selling general and administrative expenses | 742.406 K 143.90 % | 304.394 K -2.49 % | 312.166 K -32.54 % | 462.729 K 36.40 % | 339.241 K -18.50 % | 416.259 K 13.07 % | 368.159 K 469.46 % | 64.651 K -94.59 % | 1.196 M 94.17 % | 615.845 K -14.57 % | 720.903 K 136.64 % | 304.644 K -6.64 % | 326.296 K 114.42 % | 152.179 K 1 037.62 % | 13.377 K 2 006.61 % | 635.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.695 K 82.67 % | 3.665 K | 0.000 |
Interest expense | 0.000 | 0.000 -100.00 % | 4.962 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 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 8.34 % | 55.806 K |
Operating income | -828.855 K -105.27 % | -403.795 K 6.25 % | -430.724 K 5.79 % | -457.182 K -34.77 % | -339.241 K 18.50 % | -416.259 K 17.34 % | -503.566 K 11.30 % | -567.734 K 64.49 % | -1.599 M -84.49 % | -866.550 K -55.26 % | -558.115 K -288.45 % | -143.677 K 58.02 % | -342.217 K -57.40 % | -217.412 K -1 525.27 % | -13.377 K -1 990.16 % | -640.000 |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 2.700 M 1 513.52 % | 167.357 K 243.04 % | -116.998 K -2.02 % | -114.686 K -259.71 % | -31.883 K -35.85 % | -23.469 K -15.06 % | -20.398 K -107.97 % | 255.833 K 6.24 % | 240.804 K 402.56 % | 47.915 K 129.43 % | -162.788 K -153.39 % | -64.244 K -711.98 % | -7.912 K 30.78 % | -11.430 K -411.87 % | 3.665 K 73 200.00 % | 5.000 |
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 | 2020-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -4.789 M 26.79 % | -6.541 M -58.09 % | -4.138 M -16 097.02 % | 25.866 K 102.04 % | -1.270 M 44.99 % | -2.308 M -1 305.25 % | -164.243 K 80.27 % | -832.391 K 63.81 % | -2.300 M -379.65 % | -479.517 K 58.45 % | -1.154 M 65.19 % | -3.315 M 18.61 % | -4.074 M 39.44 % | -6.727 M |
Total investments | 7.622 M 56.73 % | 4.863 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 |
Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 176.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 1.493 M 27.69 % | 1.169 M 3.61 % | 1.128 M 6.60 % | 1.058 M 3.35 % | 1.024 M -4.42 % | 1.072 M 8.99 % | 983.137 K 6.47 % | 923.392 K 72.34 % | 535.783 K 25.00 % | 428.627 K 66.58 % | 257.315 K 55.89 % | 165.064 K -97.54 % | 6.703 M 0.92 % | 6.642 M |
Retained earnings | -4.477 M 30.02 % | -6.398 M -3.84 % | -6.161 M -9.76 % | -5.614 M -10.10 % | -5.099 M -6.62 % | -4.782 M -10.13 % | -4.342 M -13.72 % | -3.819 M -1.49 % | -3.762 M -52.05 % | -2.475 M -36.20 % | -1.817 M -94.69 % | -933.213 K -41.17 % | -661.048 K -139.26 % | -276.283 K |
Common stock | 29.276 M 0.40 % | 29.158 M 45.34 % | 20.062 M 31.24 % | 15.286 M 0.00 % | 15.286 M 0.00 % | 15.286 M 27.88 % | 11.953 M 0.00 % | 11.953 M -2.28 % | 12.231 M 31.00 % | 9.337 M 0.00 % | 9.337 M 240.66 % | 2.741 M 0.00 % | 2.741 M -46.65 % | 5.137 M |
Total equity | 26.350 M 9.84 % | 23.988 M 58.99 % | 15.088 M 39.83 % | 10.790 M -4.27 % | 11.271 M -3.13 % | 11.635 M 33.43 % | 8.720 M -4.95 % | 9.174 M -6.22 % | 9.783 M 37.39 % | 7.120 M -8.45 % | 7.778 M -9.24 % | 8.569 M -2.44 % | 8.783 M -23.65 % | 11.503 M |
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 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 98.888 K -49.50 % | 195.815 K 4.25 % | 187.830 K -10.52 % | 209.908 K 201.48 % | 69.626 K 62.07 % | 42.960 K -81.18 % | 228.211 K 56.69 % | 145.645 K 4 373.13 % | 3.256 K -97.86 % | 151.864 K 706.50 % | 18.830 K -78.65 % | 88.198 K -66.65 % | 264.478 K 62.11 % | 163.146 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 |
Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 176.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 319.253 K -46.84 % | 600.565 K -23.01 % | 780.029 K -6.16 % | 831.201 K 163.87 % | 315.004 K -26.60 % | 429.187 K -45.71 % | 790.555 K 39.06 % | 568.510 K 66.15 % | 342.160 K -43.44 % | 604.994 K 490.55 % | 102.445 K -34.04 % | 155.324 K -41.27 % | 264.478 K 62.11 % | 163.146 K |
Total liabilities | 319.253 K -46.84 % | 600.565 K -23.01 % | 780.029 K -6.16 % | 831.201 K 163.87 % | 315.004 K -26.60 % | 429.187 K -45.71 % | 790.555 K 39.06 % | 568.510 K 66.15 % | 342.160 K -43.44 % | 604.994 K 490.55 % | 102.445 K -34.04 % | 155.324 K -41.27 % | 264.478 K 62.11 % | 163.146 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.501 M 6.09 % | 8.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.965 M 1.14 % | 4.909 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 14.143 M 7.99 % | 13.096 M 12.47 % | 11.643 M 1.66 % | 11.454 M 1 424.42 % | 751.338 K 2.36 % | 734.042 K -92.10 % | 9.286 M 4.77 % | 8.863 M 14.75 % | 7.724 M 9.35 % | 7.063 M 7.89 % | 6.547 M 21.72 % | 5.379 M | 0.000 | 0.000 |
Total non current assets | 14.143 M 7.99 % | 13.096 M 12.47 % | 11.643 M 1.66 % | 11.454 M 11.71 % | 10.253 M 5.80 % | 9.690 M 4.35 % | 9.286 M 4.77 % | 8.863 M 14.75 % | 7.724 M 9.35 % | 7.063 M 7.89 % | 6.547 M 21.72 % | 5.379 M 8.33 % | 4.965 M 1.14 % | 4.909 M |
Other current assets | 65.020 K 32.21 % | 49.179 K 2.26 % | 48.092 K 240.72 % | 14.115 K -34.10 % | 21.420 K -35.63 % | 33.275 K -26.27 % | 45.130 K 265.45 % | 12.349 K -5.22 % | 13.029 K -32.86 % | 19.405 K -86.39 % | 142.528 K 617.27 % | 19.871 K | 0.000 | 0.000 |
Short term investments | 7.622 M 56.73 % | 4.863 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 |
cash and cash equivalents | 4.789 M -26.79 % | 6.541 M 58.09 % | 4.138 M 2 648.92 % | 150.524 K -88.14 % | 1.270 M -44.99 % | 2.308 M 1 305.25 % | 164.243 K -80.27 % | 832.391 K -63.81 % | 2.300 M 379.65 % | 479.517 K -58.45 % | 1.154 M -65.19 % | 3.315 M -18.61 % | 4.074 M -39.44 % | 6.727 M |
Cash and short term investments | 12.410 M 8.82 % | 11.404 M 175.61 % | 4.138 M 2 648.92 % | 150.524 K -88.14 % | 1.270 M -44.99 % | 2.308 M 1 305.25 % | 164.243 K -80.27 % | 832.391 K -63.81 % | 2.300 M 379.65 % | 479.517 K -58.45 % | 1.154 M -65.19 % | 3.315 M -18.61 % | 4.074 M -39.44 % | 6.727 M |
Total current assets | 12.527 M 8.99 % | 11.493 M 172.07 % | 4.224 M 2 420.89 % | 167.578 K -87.43 % | 1.333 M -43.84 % | 2.374 M 957.38 % | 224.490 K -74.47 % | 879.331 K -63.38 % | 2.401 M 262.67 % | 662.050 K -50.33 % | 1.333 M -60.16 % | 3.345 M -18.05 % | 4.082 M -39.59 % | 6.757 M |
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 |
Net receivables | 51.388 K 28.46 % | 40.003 K 3.69 % | 38.581 K 1 212.73 % | 2.939 K -93.03 % | 42.144 K 30.05 % | 32.407 K 114.37 % | 15.117 K -56.30 % | 34.591 K -60.70 % | 88.009 K -46.05 % | 163.128 K 347.93 % | 36.418 K 257.39 % | 10.190 K 16.60 % | 8.739 K -71.34 % | 30.491 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 220.365 K -45.56 % | 404.750 K -31.65 % | 592.199 K 33.11 % | 444.903 K 81.31 % | 245.378 K -36.47 % | 386.227 K -31.32 % | 562.344 K 32.98 % | 422.865 K 24.77 % | 338.904 K -25.21 % | 453.130 K 441.92 % | 83.615 K 24.56 % | 67.126 K | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 59.277 K 0.00 % | 59.277 K 0.00 % | 59.277 K 0.00 % | 59.277 K 0.00 % | 59.277 K 0.00 % | 59.277 K -48.98 % | 116.183 K 0.00 % | 116.183 K -0.67 % | 116.961 K 168.48 % | -170.803 K | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 10.000 K | 0.000 -100.00 % | 660.885 K | 0.000 | 0.000 -100.00 % | 6.596 M | 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 26.669 M 8.46 % | 24.589 M 54.96 % | 15.868 M 36.54 % | 11.621 M 0.31 % | 11.586 M -3.96 % | 12.064 M 26.85 % | 9.510 M -2.38 % | 9.743 M -3.78 % | 10.125 M 31.06 % | 7.725 M -1.96 % | 7.880 M -9.68 % | 8.724 M -3.57 % | 9.048 M -22.45 % | 11.666 M |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 424.991 K 944.77 % | 40.678 K -41.77 % | 69.854 K -23.38 % | 91.165 K 1 172.37 % | 7.165 K -77.22 % | 31.457 K -47.35 % | 59.745 K 110.84 % | -551.077 K -174.80 % | 736.717 K 330.04 % | 171.312 K 85.70 % | 92.251 K 77.97 % | 51.834 K -27.26 % | 71.264 K 69.81 % | 41.966 K | 0.000 |
Change in working capital | -268.239 K -5.45 % | -254.377 K -580.58 % | 52.931 K -86.30 % | 386.317 K 344.27 % | -158.152 K 43.01 % | -277.513 K -201.09 % | 274.512 K 122.71 % | -1.209 M -225.58 % | -371.249 K -174.40 % | 498.962 K 347.30 % | -201.764 K -54.64 % | -130.476 K -206.01 % | 123.084 K 308.94 % | -58.909 K 14.96 % | -69.272 K |
Accounts receivables | -11.385 K -700.63 % | -1.422 K 96.01 % | -35.642 K -190.91 % | 39.205 K 502.64 % | -9.737 K -162.86 % | 15.491 K 216.41 % | -13.307 K -103.94 % | 338.158 K 313.43 % | 81.793 K 2 118.09 % | -4.053 K 97.28 % | -148.885 K -598.27 % | -21.322 K -198.02 % | 21.752 K | 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 |
Accounts payables | 0.000 | 0.000 -100.00 % | 122.550 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 |
Other working capital | -256.854 K -1.54 % | -252.955 K -644.49 % | -33.977 K -109.79 % | 347.112 K 333.88 % | -148.415 K 49.35 % | -293.004 K -201.80 % | 287.819 K 118.61 % | -1.547 M -241.44 % | -453.042 K -190.07 % | 503.015 K 1 051.26 % | -52.879 K 51.56 % | -109.154 K -207.72 % | 101.332 K | 0.000 | 0.000 |
Other non cash items | -2.759 M | 0.000 | 0.000 -100.00 % | 1.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.733 K 200.00 % | -121.734 K -169.42 % | 175.365 K -27.28 % | 241.136 K 2 227.57 % | 10.360 K -54.54 % | 22.788 K 319.96 % | -10.360 K | 0.000 |
Net cash provided by operating activities | -730.511 K -62.29 % | -450.137 K -5.93 % | -424.937 K -356.94 % | -92.996 K 82.19 % | -522.111 K 23.87 % | -685.784 K -261.50 % | -189.707 K 88.80 % | -1.694 M -93.97 % | -873.373 K -452.18 % | -158.169 K 84.07 % | -993.204 K -191.74 % | -340.447 K -78.79 % | -190.417 K 25.62 % | -256.012 K -223.59 % | -79.117 K |
Investments in property plant and equipment | -1.074 M 18.45 % | -1.317 M -400.41 % | -263.184 K 78.09 % | -1.201 M -132.60 % | -516.348 K -4.64 % | -493.452 K -1.03 % | -488.441 K 1.85 % | -497.658 K -90.62 % | -261.076 K 49.43 % | -516.291 K 55.80 % | -1.168 M -182.40 % | -413.662 K 83.46 % | -2.501 M -1 445.11 % | -161.875 K | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.819 K 2 374.29 % | 29.294 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.350 K | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -13.255 K 78.95 % | -62.979 K -182.61 % | 76.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.360 K | 0.000 -100.00 % | 51.476 K 114.98 % | -343.691 K |
Net cash used for investing activites | -1.087 M 21.21 % | -1.380 M -638.15 % | -186.950 K 84.43 % | -1.201 M -132.60 % | -516.348 K -4.64 % | -493.452 K -1.03 % | -488.441 K -315.02 % | 227.161 K 198.01 % | -231.782 K 55.11 % | -516.291 K 55.80 % | -1.168 M -175.50 % | -424.022 K 83.05 % | -2.501 M -8 510.09 % | -29.049 K 91.55 % | -343.691 K |
Debt repayment | 0.000 | 0.000 100.00 % | -176.390 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 K | 0.000 |
Common stock issued | 552.004 K -86.23 % | 4.009 M -19.81 % | 5.000 M 4 174.09 % | 116.984 K | 0.000 -100.00 % | 3.323 M 33 130.16 % | 10.000 K 1 652.80 % | -644.000 -100.02 % | 2.926 M | 0.000 | 0.000 -100.00 % | 6.303 K -87.01 % | 48.511 K -98.49 % | 3.210 M 1 568.96 % | 192.350 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -536.873 K -339.19 % | 224.458 K 200.00 % | -224.458 K -486.89 % | 58.016 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.025 K -100.30 % | 3.341 M | 0.000 |
Net cash used provided by financing activities | 15.131 K -99.64 % | 4.234 M -7.94 % | 4.599 M 2 528.09 % | 175.000 K | 0.000 -100.00 % | 3.323 M 33 130.16 % | 10.000 K 1 652.80 % | -644.000 -100.02 % | 2.926 M | 0.000 | 0.000 -100.00 % | 6.304 K -83.62 % | 38.486 K -99.41 % | 6.548 M 3 304.21 % | 192.350 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -1.753 M -172.92 % | 2.404 M -39.72 % | 3.987 M 456.31 % | -1.119 M -7.76 % | -1.038 M -148.44 % | 2.144 M 420.85 % | -668.148 K 54.47 % | -1.468 M -180.62 % | 1.820 M 369.92 % | -674.460 K 68.79 % | -2.161 M -185.08 % | -758.165 K 71.42 % | -2.653 M -142.36 % | 6.263 M 2 817.60 % | -230.458 K |
Cash at beginning of period | 6.541 M 58.09 % | 4.138 M 2 648.92 % | 150.524 K -88.14 % | 1.270 M -44.99 % | 2.308 M 1 305.25 % | 164.243 K -80.27 % | 832.391 K -63.81 % | 2.300 M 379.65 % | 479.517 K -58.45 % | 1.154 M -65.19 % | 3.315 M -18.61 % | 4.074 M -39.44 % | 6.727 M 1 350.77 % | 463.655 K -33.20 % | 694.113 K |
Cash at end of period | 4.789 M -26.79 % | 6.541 M 58.09 % | 4.138 M 2 648.92 % | 150.524 K -88.14 % | 1.270 M -44.99 % | 2.308 M 1 305.25 % | 164.243 K -80.27 % | 832.391 K -63.81 % | 2.300 M 379.65 % | 479.517 K -58.45 % | 1.154 M -65.19 % | 3.315 M -18.61 % | 4.074 M -39.44 % | 6.727 M 1 350.77 % | 463.655 K |
Operating cash flow | -730.511 K -62.29 % | -450.137 K -5.93 % | -424.937 K -356.94 % | -92.996 K 82.19 % | -522.111 K 23.87 % | -685.784 K -261.50 % | -189.707 K 88.80 % | -1.694 M -93.97 % | -873.373 K -452.18 % | -158.169 K 84.07 % | -993.204 K -191.74 % | -340.447 K -78.79 % | -190.417 K 25.62 % | -256.012 K -223.59 % | -79.117 K |
Capital expenditure | -1.074 M 18.45 % | -1.317 M -400.41 % | -263.184 K 78.09 % | -1.201 M -132.60 % | -516.348 K -4.64 % | -493.452 K -1.03 % | -488.441 K 1.85 % | -497.658 K -90.62 % | -261.076 K 49.43 % | -516.291 K 55.80 % | -1.168 M -182.40 % | -413.662 K 83.46 % | -2.501 M -1 445.11 % | -161.875 K | 0.000 |
Free CashFlow | -1.805 M -2.12 % | -1.767 M -156.80 % | -688.121 K 46.82 % | -1.294 M -24.61 % | -1.038 M 11.94 % | -1.179 M -73.89 % | -678.148 K 69.06 % | -2.192 M -93.20 % | -1.134 M -68.20 % | -674.460 K 68.79 % | -2.161 M -186.61 % | -754.109 K 71.98 % | -2.692 M -544.09 % | -417.887 K -428.19 % | -79.117 K |
2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |