Supurva Healthcare Group, Inc. SPRV
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.491 K | 0.000 |
| Net income | -700.399 K -2.41 % | -683.919 K 24.01 % | -900.038 K -2 582.20 % | -33.556 K 1.95 % | -34.222 K 24.41 % | -45.273 K 4.04 % | -47.179 K 82.74 % | -273.294 K 10.33 % | -304.781 K |
| Income before tax | -700.399 K -2.41 % | -683.919 K 24.01 % | -900.038 K -2 582.20 % | -33.556 K 1.95 % | -34.222 K 24.41 % | -45.273 K 4.04 % | -47.179 K 82.74 % | -273.294 K 10.33 % | -304.781 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.77 | 0.00 |
| EBITDA | -515.810 K 7.80 % | -559.420 K 35.84 % | -871.860 K -522.62 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K | 0.000 100.00 % | -263.980 K 13.39 % | -304.780 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.77 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.64 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 2.475 B 112.98 % | 1.162 B 171.19 % | 428.530 M 3 177.72 % | 13.074 M 2.04 % | 12.813 M 47.89 % | 8.664 M 18.08 % | 7.337 M 33.71 % | 5.487 M 1 423.31 % | 360.209 K |
| Weighted average shs out | 2.475 B 112.98 % | 1.162 B 171.19 % | 428.530 M 3 177.72 % | 13.074 M 2.04 % | 12.813 M 47.89 % | 8.664 M 18.08 % | 7.337 M 33.71 % | 5.487 M 1 423.31 % | 360.209 K |
| EPS diluted | 0.00 50.00 % | 0.00 71.43 % | 0.00 19.23 % | 0.00 3.70 % | 0.00 48.08 % | -0.01 18.75 % | -0.01 87.15 % | -0.05 94.14 % | -0.85 |
| Earnings per share | 0.00 50.00 % | 0.00 71.43 % | 0.00 19.23 % | 0.00 3.70 % | 0.00 48.08 % | -0.01 18.75 % | -0.01 87.15 % | -0.05 94.14 % | -0.85 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.491 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 515.812 K -7.80 % | 559.423 K -35.84 % | 871.862 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.475 K 10.40 % | 304.781 K |
| Cost and expenses | 515.812 K -7.80 % | 559.423 K -35.84 % | 871.862 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.475 K 10.40 % | 304.781 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 515.812 K -7.80 % | 559.423 K -35.84 % | 871.862 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.475 K 10.40 % | 304.781 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 184.587 K 48.27 % | 124.496 K 341.85 % | 28.176 K -16.03 % | 33.556 K -1.95 % | 34.222 K -24.41 % | 45.273 K -4.04 % | 47.179 K 406.73 % | 9.311 K | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K | 0.000 | 0.000 |
| Operating income | -515.810 K 7.80 % | -559.420 K 35.84 % | -871.860 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.980 K 13.39 % | -304.780 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.64 | 0.00 |
| Total other income expenses net | -184.589 K -48.27 % | -124.499 K -341.83 % | -28.178 K 16.03 % | -33.556 K 1.95 % | -34.222 K 24.41 % | -45.273 K 4.04 % | -47.179 K -406.70 % | -9.311 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.058 M -2.42 % | 1.085 M -24.35 % | 1.434 M -23.09 % | 1.864 M 0.00 % | 1.864 M -0.96 % | 1.882 M -4.04 % | 1.961 M 1.94 % | 1.924 M 160.56 % | 738.485 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.000 |
| Total debt | 1.058 M -2.42 % | 1.085 M -24.35 % | 1.434 M -23.09 % | 1.864 M 0.00 % | 1.864 M -0.96 % | 1.882 M -4.04 % | 1.961 M 1.91 % | 1.925 M 159.80 % | 740.827 K |
| Accumulated other comprehensive income loss | 7.540 M 0.84 % | 7.477 M 6.06 % | 7.050 M 22.68 % | 5.747 M 0.00 % | 5.747 M 0.86 % | 5.698 M 2.64 % | 5.551 M 11.18 % | 4.993 M 14.73 % | 4.352 M |
| Retained earnings | -10.624 M -7.06 % | -9.923 M -11.04 % | -8.936 M -11.20 % | -8.036 M -0.42 % | -8.003 M -0.43 % | -7.968 M -0.57 % | -7.923 M -12.14 % | -7.066 M -28.30 % | -5.507 M |
| Common stock | 31.363 K 76.20 % | 17.800 K 181.78 % | 6.317 K 4 722.14 % | 131.000 -99.90 % | 130.722 K 9.09 % | 119.833 K 53.61 % | 78.012 K -98.44 % | 4.993 M 1 007.21 % | 450.937 K |
| Total equity | -3.064 M -26.27 % | -2.426 M -29.98 % | -1.867 M 17.76 % | -2.270 M -1.50 % | -2.236 M 0.66 % | -2.251 M 4.30 % | -2.352 M -14.58 % | -2.053 M -77.68 % | -1.155 M |
| Other non current liabilities | 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 -100.00 % | 740.827 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.827 K |
| Other current liabilities | 2.005 M 49.48 % | 1.342 M 209.90 % | 432.893 K 6.77 % | 405.456 K 9.02 % | 371.900 K 0.89 % | 368.628 K -5.61 % | 390.551 K 169.35 % | 145.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.058 M -2.42 % | 1.085 M -24.35 % | 1.434 M -23.09 % | 1.864 M 0.00 % | 1.864 M -0.96 % | 1.882 M -4.04 % | 1.961 M 1.91 % | 1.925 M | 0.000 |
| Total current liabilities | 3.064 M 26.27 % | 2.426 M 29.98 % | 1.867 M -17.76 % | 2.270 M 1.50 % | 2.236 M -0.66 % | 2.251 M -4.30 % | 2.352 M -1.68 % | 2.392 M 467.84 % | 421.296 K |
| Total liabilities | 3.064 M 26.27 % | 2.426 M 29.98 % | 1.867 M -17.76 % | 2.270 M 1.50 % | 2.236 M -0.66 % | 2.251 M -4.30 % | 2.352 M -1.68 % | 2.392 M 105.85 % | 1.162 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -700.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.222 K 1 352.28 % | 4.009 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.221 K 1 202.19 % | 4.471 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.360 -79.36 % | 2.342 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.360 -79.36 % | 2.342 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.334 K 11 912.55 % | 2.342 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.851 K | 0.000 |
| Tax assets | 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 -100.00 % | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.584 K -23.43 % | 421.296 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -0.33 % | 20.067 K | 0.000 |
| Other total stockholders equity | -31.363 K -76.20 % | -17.800 K -181.78 % | -6.317 K -4 722.14 % | -131.000 99.90 % | -130.722 K -9.09 % | -119.832 K -53.61 % | -78.012 K 98.44 % | -4.993 M -1 007.21 % | -450.937 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.556 K 4 883.94 % | 6.813 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 663.746 K 9.57 % | 605.754 K 2 107.80 % | 27.437 K -18.24 % | 33.556 K -1.95 % | 34.222 K -24.41 % | 45.273 K -4.04 % | 47.179 K -74.73 % | 186.733 K 852.96 % | -24.800 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.851 K -140 525.50 % | 200.000 |
| Inventory | 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 -100.00 % | 322.584 K 1 390.34 % | -25.000 K |
| Other working capital | 663.746 K 9.57 % | 605.754 K 2 107.80 % | 27.437 K -18.24 % | 33.556 K -1.95 % | 34.222 K -24.41 % | 45.273 K -4.04 % | 47.179 K -67.46 % | 145.000 K | 0.000 |
| Other non cash items | 6.841 K 44.26 % | 4.742 K -89.54 % | 45.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -29.812 K 59.40 % | -73.423 K 91.12 % | -827.273 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.561 K 73.74 % | -329.581 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.662 K -10 394.10 % | -559.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.261 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.222 K -104.62 % | 1.261 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.925 M 1 786.73 % | 102.012 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.013 M 2 603.90 % | 185.394 K |
| Common stock repurchased | 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 |
| Other financing activites | 29.812 K -59.40 % | 73.423 K -91.12 % | 827.273 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.792 M -454.54 % | -1.225 M |
| Net cash used provided by financing activities | 29.812 K -59.40 % | 73.423 K -91.12 % | 827.273 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.266 K 115.50 % | -937.437 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.360 107.81 % | -6.190 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.360 107.81 % | -6.190 K |
| Operating cash flow | -29.812 K 59.40 % | -73.423 K 91.12 % | -827.273 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.561 K 73.74 % | -329.581 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.662 K -10 394.10 % | -559.000 |
| Free CashFlow | -29.812 K 59.40 % | -73.423 K 91.12 % | -827.273 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.223 K 56.01 % | -330.140 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -132.816 K 29.19 % | -187.574 K -10.57 % | -169.647 K 4.59 % | -177.807 K -2.54 % | -173.407 K -252.27 % | -49.226 K 96.26 % | -1.315 M -2 130.57 % | -58.974 K -7.81 % | -54.702 K -40.78 % | -38.857 K 14.39 % | -45.386 K -1 899.38 % | -2.270 K 72.94 % | -8.389 K 68.61 % | -26.728 K 96.74 % | -820.853 K |
| Income before tax | -132.816 K 29.19 % | -187.574 K -10.57 % | -169.647 K 4.59 % | -177.807 K -2.54 % | -173.407 K -252.27 % | -49.226 K 96.26 % | -1.315 M -2 130.57 % | -58.974 K -7.81 % | -54.702 K -40.78 % | -38.857 K 14.39 % | -45.386 K -1 899.38 % | -2.270 K 72.94 % | -8.389 K 68.61 % | -26.728 K 96.74 % | -820.853 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -78.997 K 40.94 % | -133.755 K -7.52 % | -124.400 K -114.08 % | 883.570 K 792.67 % | -127.560 K -4 488.49 % | -2.780 K 99.78 % | -1.269 M -5 265.92 % | -23.650 K -22.10 % | -19.370 K -430.68 % | -3.650 K 86.36 % | -26.750 K | 0.000 | 0.000 100.00 % | -18.340 K 97.74 % | -812.460 K |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 3.291 B 0.00 % | 3.291 B 4.95 % | 3.136 B 15.37 % | 2.718 B 13.18 % | 2.402 B -4.17 % | 2.506 B 19.27 % | 2.101 B 18.05 % | 1.780 B 53.41 % | 1.160 B 13.02 % | 1.027 B 26.91 % | 808.966 M 28.58 % | 629.145 M 9.90 % | 572.470 M 9.92 % | 520.796 M 173.20 % | 190.630 M |
| Weighted average shs out | 3.291 B 0.00 % | 3.291 B 4.95 % | 3.136 B 15.37 % | 2.718 B 13.18 % | 2.402 B -4.17 % | 2.506 B 19.27 % | 2.101 B 18.05 % | 1.780 B 53.41 % | 1.160 B 13.02 % | 1.027 B 26.91 % | 808.966 M 28.58 % | 629.145 M 9.90 % | 572.470 M 9.92 % | 520.796 M 173.20 % | 190.630 M |
| EPS diluted | 0.00 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -409.16 % | 0.00 96.73 % | 0.00 -1 710.99 % | 0.00 29.72 % | 0.00 -24.56 % | 0.00 62.15 % | 0.00 -2 671.54 % | 0.00 75.38 % | 0.00 85.35 % | 0.00 97.67 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -409.16 % | 0.00 96.73 % | 0.00 -1 710.99 % | 0.00 29.72 % | 0.00 -24.56 % | 0.00 62.15 % | 0.00 -2 671.54 % | 0.00 75.38 % | 0.00 85.35 % | 0.00 97.67 % | 0.00 |
| 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| General and administrative 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 |
| Selling and marketing 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 78.997 K -40.94 % | 133.755 K 7.52 % | 124.400 K -5.71 % | 131.935 K 3.43 % | 127.560 K 4 496.76 % | 2.775 K -99.78 % | 1.269 M 5 265.93 % | 23.650 K 22.08 % | 19.373 K 430.77 % | 3.650 K -86.36 % | 26.750 K | 0.000 | 0.000 -100.00 % | 18.339 K -97.74 % | 812.464 K |
| Cost and expenses | 78.997 K -40.94 % | 133.755 K 7.52 % | 124.400 K -5.71 % | 131.935 K 3.43 % | 127.560 K 4 496.76 % | 2.775 K -99.78 % | 1.269 M 5 265.93 % | 23.650 K 22.08 % | 19.373 K 430.77 % | 3.650 K -86.36 % | 26.750 K | 0.000 | 0.000 -100.00 % | 18.339 K -97.74 % | 812.464 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 |
| Selling general and administrative expenses | 78.997 K -40.94 % | 133.755 K 7.52 % | 124.400 K -5.71 % | 131.935 K 3.43 % | 127.560 K 4 496.76 % | 2.775 K -99.78 % | 1.269 M 5 265.93 % | 23.650 K 22.08 % | 19.373 K 430.77 % | 3.650 K -86.36 % | 26.750 K | 0.000 | 0.000 -100.00 % | 18.339 K -97.74 % | 812.464 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 53.819 K 0.00 % | 53.819 K 18.94 % | 45.247 K -1.36 % | 45.872 K 0.05 % | 45.847 K -1.30 % | 46.451 K 0.07 % | 46.417 K 31.40 % | 35.324 K -0.01 % | 35.329 K 0.35 % | 35.207 K 88.92 % | 18.636 K 720.97 % | 2.270 K -72.94 % | 8.389 K 0.00 % | 8.389 K 0.00 % | 8.389 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 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 -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -78.997 K 40.94 % | -133.755 K -7.52 % | -124.400 K -114.08 % | 883.570 K 792.67 % | -127.560 K -4 488.49 % | -2.780 K 99.78 % | -1.269 M -5 265.92 % | -23.650 K -22.10 % | -19.370 K -430.68 % | -3.650 K 86.36 % | -26.750 K | 0.000 | 0.000 100.00 % | -18.340 K 97.74 % | -812.460 K |
| 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 |
| Total other income expenses net | -53.819 K 0.00 % | -53.819 K -18.94 % | -45.247 K 1.35 % | -45.867 K -0.04 % | -45.847 K 1.29 % | -46.446 K -0.06 % | -46.419 K -31.41 % | -35.324 K 0.02 % | -35.332 K -0.36 % | -35.207 K -88.92 % | -18.636 K -720.97 % | -2.270 K 72.94 % | -8.389 K -0.01 % | -8.388 K 0.06 % | -8.393 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.058 M -0.96 % | 1.069 M 0.71 % | 1.061 M -1.40 % | 1.076 M -0.78 % | 1.085 M -2.17 % | 1.109 M -4.17 % | 1.157 M 0.27 % | 1.154 M -17.52 % | 1.399 M -10.46 % | 1.562 M 0.00 % | 1.562 M -30.76 % | 2.257 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.058 M -0.96 % | 1.069 M 0.71 % | 1.061 M -1.40 % | 1.076 M -0.78 % | 1.085 M -2.17 % | 1.109 M -4.17 % | 1.157 M 0.27 % | 1.154 M -17.52 % | 1.399 M -10.46 % | 1.562 M 0.00 % | 1.562 M -30.76 % | 2.257 M |
| Accumulated other comprehensive income loss | 7.540 M 0.24 % | 7.522 M 0.02 % | 7.520 M 0.26 % | 7.501 M 0.32 % | 7.477 M 0.66 % | 7.427 M 0.94 % | 7.358 M 0.11 % | 7.350 M 4.37 % | 7.043 M 2.38 % | 6.879 M 0.07 % | 6.874 M 11.47 % | 6.167 M |
| Retained earnings | -10.624 M -2.05 % | -10.410 M 0.85 % | -10.499 M -0.47 % | -10.450 M -14.40 % | -9.134 M -0.65 % | -9.075 M -0.61 % | -9.021 M -0.50 % | -8.975 M -0.91 % | -8.894 M -0.03 % | -8.892 M -0.09 % | -8.884 M -0.30 % | -8.857 M |
| Common stock | 31.363 K 20.78 % | 25.967 K 0.00 % | 25.967 K 20.78 % | 21.499 K 20.78 % | 17.800 K 32.74 % | 13.410 K 30.56 % | 10.271 K 0.32 % | 10.238 K 62.71 % | 6.292 K 9.90 % | 5.725 K 0.00 % | 5.725 K 95.33 % | 2.931 K |
| Total equity | -3.064 M -6.83 % | -2.868 M 3.07 % | -2.959 M -1.01 % | -2.929 M -78.90 % | -1.637 M -0.59 % | -1.628 M 0.88 % | -1.642 M -2.31 % | -1.605 M 12.39 % | -1.832 M 8.09 % | -1.993 M -0.42 % | -1.985 M 25.68 % | -2.671 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 |
| 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 |
| 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 |
| Other current liabilities | 2.005 M 11.45 % | 1.799 M -5.19 % | 1.898 M 2.42 % | 1.853 M 235.29 % | 552.647 K 6.49 % | 518.972 K 6.99 % | 485.082 K 7.53 % | 451.103 K 4.21 % | 432.893 K 0.53 % | 430.623 K 1.99 % | 422.234 K 2.03 % | 413.845 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 |
| Short term debt | 1.058 M -0.96 % | 1.069 M 0.71 % | 1.061 M -1.40 % | 1.076 M -0.78 % | 1.085 M -2.17 % | 1.109 M -4.17 % | 1.157 M 0.27 % | 1.154 M -17.52 % | 1.399 M -10.46 % | 1.562 M 0.00 % | 1.562 M -30.76 % | 2.257 M |
| Total current liabilities | 3.064 M 6.83 % | 2.868 M -3.07 % | 2.959 M 1.01 % | 2.929 M 78.90 % | 1.637 M 0.59 % | 1.628 M -0.88 % | 1.642 M 2.31 % | 1.605 M -12.39 % | 1.832 M -8.09 % | 1.993 M 0.42 % | 1.985 M -25.68 % | 2.671 M |
| Total liabilities | 3.064 M 6.83 % | 2.868 M -3.07 % | 2.959 M 1.01 % | 2.929 M 78.90 % | 1.637 M 0.59 % | 1.628 M -0.88 % | 1.642 M 2.31 % | 1.605 M -12.39 % | 1.832 M -8.09 % | 1.993 M 0.42 % | 1.985 M -25.68 % | 2.671 M |
| Other non current 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current 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 |
| Other current 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 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 short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current 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 |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -20.00 % | 25.000 K 25.00 % | 20.000 K |
| Other total stockholders equity | -31.363 K -20.78 % | -25.967 K 0.00 % | -25.966 K -20.78 % | -21.499 K -20.78 % | -17.800 K -32.74 % | -13.410 K -30.56 % | -10.271 K -0.32 % | -10.238 K -62.71 % | -6.292 K -9.90 % | -5.725 K 0.00 % | -5.725 K -95.33 % | -2.931 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 |
| 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 |
| Total 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 164.775 K -3.08 % | 170.003 K 119.97 % | -851.371 K -2 000.08 % | 44.807 K -96.55 % | 1.300 M 3 761.34 % | 33.675 K -0.63 % | 33.890 K -0.26 % | 33.979 K 86.60 % | 18.210 K 702.20 % | 2.270 K -72.94 % | 8.389 K 0.00 % | 8.389 K 0.00 % | 8.389 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | 164.775 K -3.08 % | 170.003 K 119.97 % | -851.371 K -2 000.08 % | 44.807 K -96.55 % | 1.300 M 3 761.34 % | 33.675 K -0.63 % | 33.890 K -0.26 % | 33.979 K 86.60 % | 18.210 K 702.20 % | 2.270 K -72.94 % | 8.389 K 0.00 % | 8.389 K 0.00 % | 8.389 K |
| Other non cash items | 1.972 K 5.57 % | 1.868 K -99.82 % | 1.017 M 61 774.57 % | 1.644 K 2.11 % | 1.610 K -2.37 % | 1.649 K 14.59 % | 1.439 K 17.18 % | 1.228 K 188.26 % | 426.000 | 0.000 | 0.000 -100.00 % | 18.339 K -97.74 % | 812.464 K |
| Net cash provided by operating activities | -2.899 K 51.15 % | -5.935 K 21.49 % | -7.560 K -172.43 % | -2.775 K 79.51 % | -13.541 K 42.74 % | -23.650 K -22.08 % | -19.373 K -430.77 % | -3.650 K 86.36 % | -26.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| 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 |
| Other financing activites | 2.900 K -51.14 % | 5.935 K -21.49 % | 7.560 K 172.43 % | 2.775 K -79.51 % | 13.542 K -42.74 % | 23.650 K 22.08 % | 19.373 K 430.77 % | 3.650 K -86.36 % | 26.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.900 K -51.14 % | 5.935 K -21.49 % | 7.560 K 172.43 % | 2.775 K -79.51 % | 13.542 K -42.74 % | 23.650 K 22.08 % | 19.373 K 430.77 % | 3.650 K -86.36 % | 26.750 K | 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 |
| Net change in cash | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -2.899 K 51.15 % | -5.935 K 21.49 % | -7.560 K -172.43 % | -2.775 K 79.51 % | -13.541 K 42.74 % | -23.650 K -22.08 % | -19.373 K -430.77 % | -3.650 K 86.36 % | -26.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.899 K 51.15 % | -5.935 K 21.49 % | -7.560 K -172.43 % | -2.775 K 79.51 % | -13.541 K 42.74 % | -23.650 K -22.08 % | -19.373 K -430.77 % | -3.650 K 86.36 % | -26.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |