
Tingo, Inc. TMNA
Trading inactive
Finances
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 989.217 M 14.25 % | 865.838 M 47.94 % | 585.255 M 28.47 % | 455.558 M 1 508 769.77 % | 30.192 K -76.12 % | 126.456 K 406.15 % | 24.984 K 0.00 % | 24.984 K 318.49 % | 5.970 K |
Net income | 451.252 M 1 256.28 % | -39.026 M -127.49 % | 141.970 M 13 116.38 % | -1.091 M -41.05 % | -773.296 K -71.11 % | -451.927 K -302.05 % | -112.405 K -489.59 % | -19.065 K -475.67 % | 5.075 K |
Income before tax | 630.891 M 859.15 % | 65.776 M -68.78 % | 210.710 M 19 551.74 % | -1.083 M -39.22 % | -778.077 K -72.17 % | -451.927 K -302.05 % | -112.405 K -489.59 % | -19.065 K -419.35 % | 5.970 K |
Income before tax ratio | 0.64 739.53 % | 0.08 -78.90 % | 0.36 15 241.10 % | 0.00 99.99 % | -25.77 -621.11 % | -3.57 20.57 % | -4.50 -489.59 % | -0.76 -176.31 % | 1.00 |
EBITDA | 805.359 M 157.85 % | 312.331 M 44.10 % | 216.748 M 20 641.15 % | -1.055 M -36.12 % | -775.183 K -72.10 % | -450.425 K -300.72 % | -112.405 K -512.56 % | -18.350 K -407.37 % | 5.970 K |
Net income ratio | 0.46 1 112.06 % | -0.05 -118.58 % | 0.24 10 231.86 % | 0.00 99.99 % | -25.61 -616.68 % | -3.57 20.57 % | -4.50 -489.59 % | -0.76 -189.77 % | 0.85 |
Ratio EBITDA | 0.81 125.69 % | 0.36 -2.60 % | 0.37 16 089.09 % | 0.00 99.99 % | -25.68 -620.82 % | -3.56 20.83 % | -4.50 -512.56 % | -0.73 -173.45 % | 1.00 |
Gross profit ratio | 0.97 44.34 % | 0.67 82.78 % | 0.37 -63.25 % | 1.00 20.81 % | 0.83 -2.48 % | 0.85 -15.12 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 1.224 B 14.29 % | 1.071 B 4.21 % | 1.028 B 2 457.36 % | 40.198 M 2.54 % | 39.202 M 18.04 % | 33.210 M 28.98 % | 25.748 M 0.00 % | 25.748 M 0.00 % | 25.748 M |
Weighted average shs out | 1.224 B 14.29 % | 1.071 B 4.21 % | 1.028 B 2 457.36 % | 40.198 M 2.54 % | 39.202 M 18.04 % | 33.210 M 28.98 % | 25.748 M 0.00 % | 25.748 M 0.00 % | 25.748 M |
EPS diluted | 0.37 511.11 % | -0.09 -164.29 % | 0.14 616.61 % | -0.03 -35.50 % | -0.02 -100.00 % | -0.01 -127.27 % | 0.00 -528.57 % | 0.00 -450.00 % | 0.00 |
Earnings per share | 0.37 511.11 % | -0.09 -164.29 % | 0.14 616.61 % | -0.03 -35.50 % | -0.02 -100.00 % | -0.01 -127.27 % | 0.00 -528.57 % | 0.00 -450.00 % | 0.00 |
Gross profit | 959.190 M 64.91 % | 581.659 M 170.41 % | 215.101 M -52.78 % | 455.554 M 1 822 774.03 % | 24.991 K -76.72 % | 107.337 K 329.62 % | 24.984 K 0.00 % | 24.984 K 318.49 % | 5.970 K |
Income tax expense | 179.638 M 71.41 % | 104.802 M 52.46 % | 68.740 M 921 343.03 % | 7.460 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 895.000 |
Cost of revenue | 30.027 M -89.43 % | 284.179 M -23.23 % | 370.153 M 10 539 568.96 % | 3.512 K -32.47 % | 5.201 K -72.80 % | 19.119 K | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 85.572 M -67.96 % | 267.111 M 7 827.00 % | 3.370 M | 0.000 -100.00 % | 818.575 K 45.04 % | 564.384 K 402.10 % | 112.405 K 493.26 % | 18.947 K | 0.000 |
Selling and marketing expenses | 1.173 M 19.03 % | 985.801 K 267.37 % | 268.337 K | 0.000 | 0.000 -100.00 % | 28.018 K | 0.000 -100.00 % | 12.500 K | 0.000 |
Other expenses | 380.191 M | 0.000 -100.00 % | 15.377 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.602 K | 0.000 |
Operating expenses | 533.014 M 3.24 % | 516.300 M 2 615.22 % | 19.015 M 1 566.67 % | 1.141 M 39.38 % | 818.575 K 38.18 % | 592.402 K 427.02 % | 112.405 K 155.18 % | 44.049 K | 0.000 |
Cost and expenses | 563.041 M -29.66 % | 800.478 M 108.79 % | 383.398 M 33 504.84 % | 1.141 M 38.50 % | 823.776 K 34.71 % | 611.521 K 444.03 % | 112.405 K 155.18 % | 44.049 K | 0.000 |
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 | 152.823 M -43.00 % | 268.097 M 7 269.40 % | 3.638 M 218.87 % | 1.141 M 39.38 % | 818.575 K 38.18 % | 592.402 K 427.02 % | 112.405 K 257.44 % | 31.447 K | 0.000 |
Interest income | 338.381 K | 0.000 | 0.000 -100.00 % | 334.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 154.561 M | 0.000 -100.00 % | 1.779 M 7 148.14 % | 24.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 378.652 M 53.19 % | 247.177 M 4 184.23 % | 5.769 M 164 178.53 % | 3.512 K 21.48 % | 2.891 K 92.73 % | 1.500 K -93.43 % | 22.816 K | 0.000 | 0.000 |
Operating income | 427.715 M 554.40 % | 65.360 M -67.62 % | 201.856 M 17 792.65 % | -1.141 M -43.77 % | -793.584 K -63.60 % | -485.065 K -331.53 % | -112.405 K -489.59 % | -19.065 K -419.35 % | 5.970 K |
Operating income ratio | 0.43 472.78 % | 0.08 -78.11 % | 0.34 13 871.83 % | 0.00 99.99 % | -26.28 -585.24 % | -3.84 14.74 % | -4.50 -489.59 % | -0.76 -176.31 % | 1.00 |
Total other income expenses net | 203.177 M 48 711.67 % | 416.246 K -95.30 % | 8.854 M 15 255.56 % | 57.659 K 271.83 % | 15.507 K -53.20 % | 33.138 K | 0.000 | 0.000 | 0.000 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|
Net debt | 23.749 M 118.50 % | -128.368 M -15 104.17 % | 855.546 K 4 804.16 % | -18.187 K 97.51 % | -731.239 K -1 104.36 % | -60.716 K -10 261.09 % | -586.000 91.59 % | -6.970 K |
Total investments | 1.215 B | 0.000 | 0.000 -100.00 % | 271.835 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 23.750 M | 0.000 -100.00 % | 868.057 K 0.28 % | 865.625 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -48.552 M -496.19 % | -8.144 M -8 612.56 % | -93.472 K -21.83 % | -76.721 K -753.97 % | -8.984 K -19.23 % | -7.535 K -423.53 % | 2.329 K | 0.000 |
Retained earnings | 867.349 M 632.19 % | -162.976 M -4 755.86 % | -3.356 M -44.57 % | -2.322 M -73.56 % | -1.338 M -137.03 % | -564.332 K -402.05 % | -112.405 K -2 314.88 % | 5.075 K |
Common stock | 1.293 M 4.44 % | 1.238 M 15 763.49 % | 7.801 K 0.14 % | 7.790 K 0.00 % | 7.790 K 3.32 % | 7.540 K 46.44 % | 5.149 K 2.98 % | 5.000 K |
Total equity | 1.206 B -72.66 % | 4.413 B 1 088 613.98 % | -405.378 K -167.84 % | 597.516 K -57.72 % | 1.413 M 559.70 % | -307.390 K -1 082.48 % | 31.287 K 415.01 % | 6.075 K |
Other non current liabilities | -4.055 M | 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 |
Total non current liabilities | 4.055 M -99.43 % | 716.545 M 30 262.03 % | 2.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 30.485 B 10 016.84 % | 301.333 M 1 367.43 % | 20.535 M 7 021.26 % | 288.358 K 154.98 % | 113.092 K -91.86 % | 1.390 M 1 905.83 % | 69.299 K 7 642.91 % | 895.000 |
Deferred revenue | 0.000 -100.00 % | 492.269 M | 0.000 100.00 % | -43.646 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 23.750 M | 0.000 | 0.000 -100.00 % | 865.625 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 28.541 M -97.98 % | 1.416 B 119 754.30 % | 1.181 M 2.38 % | 1.154 M 920.39 % | 113.092 K -91.86 % | 1.390 M 1 905.83 % | 69.299 K 7 642.91 % | 895.000 |
Total liabilities | 28.541 M -98.66 % | 2.133 B 180 402.38 % | 1.181 M 2.38 % | 1.154 M 920.39 % | 113.092 K -91.86 % | 1.390 M 1 905.83 % | 69.299 K 7 642.91 % | 895.000 |
Other non current assets | 0.000 -100.00 % | 686.824 M 22 581.52 % | -3.055 M 94.63 % | -56.871 M | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 1.215 B | 0.000 | 0.000 -100.00 % | 271.835 K | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 1.671 M -45.29 % | 3.055 M -32.57 % | 4.531 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 -100.00 % | 3.694 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 3.696 B 120 872.34 % | 3.055 M -32.57 % | 4.531 M | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 223.744 M 52 163.72 % | 428.106 K 22.26 % | 350.148 K 3 407.44 % | 9.983 K -21.87 % | 12.777 K | 0.000 | 0.000 |
Total non current assets | 1.215 B -73.62 % | 4.606 B 1 075 882.78 % | 428.106 K 22.26 % | 350.148 K 3 407.44 % | 9.983 K -21.87 % | 12.777 K | 0.000 | 0.000 |
Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 501.547 K -34.09 % | 760.958 K -22.55 % | 982.523 K 882.52 % | 100.000 K | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 985.000 -100.00 % | 128.368 M 1 025 937.93 % | 12.511 K -98.58 % | 883.812 K 20.86 % | 731.239 K 1 104.36 % | 60.716 K 10 261.09 % | 586.000 -91.59 % | 6.970 K |
Cash and short term investments | 985.000 -100.00 % | 128.368 M 1 025 937.93 % | 12.511 K -98.58 % | 883.812 K 20.86 % | 731.239 K 1 104.36 % | 60.716 K 10 261.09 % | 586.000 -91.59 % | 6.970 K |
Total current assets | 19.639 M -98.99 % | 1.939 B 557 046.99 % | 347.996 K -75.17 % | 1.401 M -7.57 % | 1.516 M 41.72 % | 1.070 M 963.62 % | 100.586 K 1 343.13 % | 6.970 K |
Inventory | 0.000 -100.00 % | 129.823 K 169.99 % | -185.480 K -1 059.83 % | -15.992 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 19.638 M -94.61 % | 364.308 M 50.57 % | 241.954 M 1 512 867.62 % | 15.992 K -33.36 % | 23.996 K 123.63 % | 10.730 K | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 52.069 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 100.00 % | -399.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.004 M -99.87 % | 754.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | -30.482 B -22 061.23 % | 138.797 M 105.32 % | 67.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 690.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 100.00 % | -171.059 K -6 244.92 % | -2.696 K 43.61 % | -4.781 K | 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 386.250 M 46.12 % | 264.346 M 161.84 % | -427.483 M -14 393.61 % | 2.991 M 8.49 % | 2.757 M 972.90 % | 256.937 K 88.63 % | 136.214 K 1 161.12 % | 10.801 K |
Deferred tax liabilities non current | 4.055 M 86.77 % | 2.171 M -8.01 % | 2.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | -4.055 M | 0.000 100.00 % | -2.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.235 B -81.13 % | 6.545 B 843 242.20 % | 776.102 K -55.69 % | 1.751 M 14.76 % | 1.526 M 40.97 % | 1.083 M 976.32 % | 100.586 K 1 343.13 % | 6.970 K |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | -219.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 121.926 K -99.92 % | 149.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -346.476 K -100.04 % | 883.990 M 550 768.86 % | 160.472 K -29.97 % | 229.153 K 130.89 % | -741.867 K -640.58 % | 137.236 K 237.24 % | -100.000 K | 0.000 |
Accounts receivables | 97.528 K | 0.000 | 0.000 -100.00 % | 8.611 K 223.84 % | 2.659 K | 0.000 | 0.000 | 0.000 |
Inventory | 129.823 K 132.83 % | 55.759 K -75.68 % | 229.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 100.00 % | -207.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -573.827 K -100.06 % | 883.935 M 325.31 % | 207.832 M 94 136.91 % | 220.542 K 129.62 % | -744.526 K -642.52 % | 137.236 K 237.24 % | -100.000 K | 0.000 |
Other non cash items | -205.441 M 90.64 % | -2.195 B -10 487 462.76 % | 20.930 K 731.55 % | 2.517 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -46.147 M 71.83 % | -163.841 M -17 210.82 % | -946.466 K -11.60 % | -848.063 K 44.10 % | -1.517 M -384.39 % | -313.191 K -47.45 % | -212.405 K -1 014.11 % | -19.065 K |
Investments in property plant and equipment | 0.000 100.00 % | -1.220 M -512.13 % | -199.274 K 39.84 % | -331.214 K | 0.000 100.00 % | -13.734 K | 0.000 | 0.000 |
Acquisitions net | 0.000 100.00 % | -194.901 K | 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -203.279 K 99.98 % | -1.219 B -3 109 908.36 % | 39.204 K | 0.000 | 0.000 | 0.000 100.00 % | -6.970 K | 0.000 |
Net cash used for investing activites | -203.279 K 99.98 % | -1.221 B -762 431.38 % | -160.070 K 51.67 % | -331.214 K | 0.000 100.00 % | -13.734 K -97.04 % | -6.970 K | 0.000 |
Debt repayment | 0.000 | 0.000 100.00 % | -8.915 M -1 174.58 % | 829.598 K | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 298.254 M 137 394.95 % | 216.920 K -35.12 % | 334.341 K -86.63 % | 2.500 M 909.08 % | 247.750 K 1 557.19 % | 14.950 K 0.00 % | 14.950 K |
Common stock repurchased | 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 |
Other financing activites | 107.666 K | 0.000 -100.00 % | 8.689 M 1 734.79 % | 473.561 K 251.54 % | -312.497 K -324.59 % | 139.141 K -33.95 % | 210.662 K | 0.000 |
Net cash used provided by financing activities | 107.666 K | 0.000 100.00 % | -8.915 K -100.68 % | 1.303 M -40.43 % | 2.188 M 465.41 % | 386.891 K 83.65 % | 210.662 K 1 309.11 % | 14.950 K |
Effect of forex changes on cash | 13.394 K | 0.000 | 0.000 -100.00 % | 28.691 K 39 202.74 % | 73.000 -55.49 % | 164.000 -92.96 % | 2.329 K | 0.000 |
Net change in cash | 185.151 K 84.85 % | 100.164 K 111.32 % | -885.040 K -680.08 % | 152.573 K -77.25 % | 670.523 K 1 015.12 % | 60.130 K 1 041.89 % | -6.384 K -55.14 % | -4.115 K |
Cash at beginning of period | 128.367 K 926.03 % | 12.511 K -98.58 % | 883.812 K 20.86 % | 731.239 K 1 104.36 % | 60.716 K 10 261.09 % | 586.000 -91.59 % | 6.970 K 0.00 % | 6.970 K |
Cash at end of period | 313.518 K -99.76 % | 128.368 M 10 453 488.03 % | -1.228 K -100.14 % | 883.812 K 20.86 % | 731.239 K 1 104.36 % | 60.716 K 10 261.09 % | 586.000 -79.47 % | 2.855 K |
Operating cash flow | -46.147 K -100.00 % | 1.353 B 143 056.99 % | -946.466 K -11.60 % | -848.063 K 44.10 % | -1.517 M -384.39 % | -313.191 K -47.45 % | -212.405 K -1 014.11 % | -19.065 K |
Capital expenditure | 0.000 100.00 % | -1.220 B -612 317.62 % | -199.274 K 39.84 % | -331.214 K | 0.000 100.00 % | -13.734 K | 0.000 | 0.000 |
Free CashFlow | -46.146 K -100.00 % | 1.352 B 122 312.79 % | -1.107 M 6.16 % | -1.179 M 22.27 % | -1.517 M -364.04 % | -326.925 K -53.92 % | -212.405 K -1 014.11 % | -19.065 K |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 -100.00 % | 171.774 M -41.11 % | 291.701 M 8.57 % | 268.685 M 4.52 % | 257.058 M -22.91 % | 333.454 M 88.41 % | 176.985 M 75.70 % | 100.731 M 10 470 938.88 % | 962.000 -40.10 % | 1.606 K 1.97 % | 1.575 K -17.71 % | 1.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 -101.07 % | 13.976 K -14.60 % | 16.366 K | 0.000 -100.00 % | 1.329 K -98.94 % | 125.127 K 50 558.70 % | 247.000 -99.61 % | 64.000 K 122.00 % | 28.829 K 540.36 % | 4.502 K -48.84 % | 8.800 K 120.99 % | 3.982 K -48.29 % | 7.700 K |
Net income | -11.223 M 40.63 % | -18.904 M -107.40 % | 255.341 M 181.49 % | 90.709 M 25.02 % | 72.553 M 122.22 % | 32.650 M 174.75 % | -43.677 M 2.25 % | -44.683 M -228.63 % | 34.739 M 11 093.80 % | -315.987 K -153.51 % | -124.646 K 54.38 % | -273.205 K -100.64 % | -136.164 K 72.80 % | -500.685 K -14.77 % | -436.234 K -254.51 % | -123.051 K 20.99 % | -155.738 K 42.09 % | -268.932 K -33.44 % | -201.543 K -81.20 % | -111.227 K 44.45 % | -200.234 K 23.07 % | -260.292 K -141.51 % | -107.777 K -27.08 % | -84.812 K 43.06 % | -148.950 K -34.93 % | -110.388 K -728.67 % | 17.559 K 856.37 % | 1.836 K 115.17 % | -12.105 K -102.73 % | -5.971 K -111.36 % | -2.825 K |
Income before tax | -11.223 M 40.63 % | -18.904 M -106.58 % | 287.242 M 91.29 % | 150.163 M 22.95 % | 122.138 M 71.18 % | 71.348 M 984.82 % | 6.577 M 122.26 % | -29.541 M -46 775.34 % | -63.021 K 82.77 % | -365.743 K -141.68 % | -151.336 K 52.83 % | -320.864 K -106.66 % | -155.261 K 72.69 % | -568.459 K -12.30 % | -506.190 K -272.46 % | -135.904 K 17.27 % | -164.267 K 40.67 % | -276.884 K -34.20 % | -206.324 K -85.50 % | -111.227 K 44.45 % | -200.234 K 23.07 % | -260.292 K -141.51 % | -107.777 K -64.77 % | -65.409 K 58.07 % | -156.000 K -27.10 % | -122.742 K -799.03 % | 17.559 K 856.37 % | 1.836 K 115.17 % | -12.105 K -102.73 % | -5.971 K -111.36 % | -2.825 K |
Income before tax ratio | 0.00 | 0.00 -100.00 % | 1.67 224.84 % | 0.51 13.25 % | 0.45 63.78 % | 0.28 1 307.22 % | 0.02 111.82 % | -0.17 -26 579.13 % | 0.00 100.00 % | -380.19 -303.46 % | -94.23 53.75 % | -203.72 -151.14 % | -81.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 375.49 17 383.48 % | -7.96 34.95 % | -12.23 | 0.00 100.00 % | -81.10 -15 413.67 % | -0.52 99.92 % | -631.58 -32 831.72 % | -1.92 -414.88 % | 0.61 49.35 % | 0.41 129.65 % | -1.38 8.26 % | -1.50 -308.71 % | -0.37 |
EBITDA | -10.923 M 41.30 % | -18.610 M -105.28 % | 352.492 M 40.61 % | 250.682 M 95.88 % | 127.975 M 78.19 % | 71.819 M -71.50 % | 252.003 M 138.87 % | 105.498 M 235 912.96 % | -44.738 K 84.87 % | -295.693 K -267.07 % | -80.556 K 64.12 % | -224.537 K -251.84 % | -63.818 K 87.28 % | -501.894 K -4.49 % | -480.350 K -255.42 % | -135.151 K 17.39 % | -163.600 K 40.76 % | -276.155 K -34.84 % | -204.799 K -49.30 % | -137.174 K 1.36 % | -139.065 K 55.40 % | -311.828 K -180.51 % | -111.166 K -68.87 % | -65.829 K 57.87 % | -156.246 K -27.37 % | -122.670 K -798.62 % | 17.559 K 841.00 % | 1.866 K 115.42 % | -12.105 K -124.13 % | -5.401 K -94.63 % | -2.775 K |
Net income ratio | 0.00 | 0.00 -100.00 % | 1.49 378.03 % | 0.31 15.16 % | 0.27 112.60 % | 0.13 196.97 % | -0.13 48.12 % | -0.25 -173.21 % | 0.34 100.10 % | -328.47 -323.22 % | -77.61 55.26 % | -173.46 -143.83 % | -71.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 343.62 16 982.98 % | -7.96 34.95 % | -12.23 | 0.00 100.00 % | -81.10 -11 864.51 % | -0.68 99.89 % | -603.04 -34 862.43 % | -1.72 -383.19 % | 0.61 49.35 % | 0.41 129.65 % | -1.38 8.26 % | -1.50 -308.71 % | -0.37 |
Ratio EBITDA | 0.00 | 0.00 -100.00 % | 2.05 138.79 % | 0.86 80.43 % | 0.48 70.48 % | 0.28 -63.03 % | 0.76 26.78 % | 0.60 134 313.13 % | 0.00 100.00 % | -307.37 -512.79 % | -50.16 64.82 % | -142.56 -327.57 % | -33.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 365.33 14 010.66 % | -9.81 -15.51 % | -8.50 | 0.00 100.00 % | -83.65 -15 799.40 % | -0.53 99.92 % | -632.57 -32 903.01 % | -1.92 -414.69 % | 0.61 46.95 % | 0.41 130.13 % | -1.38 -1.42 % | -1.36 -276.36 % | -0.36 |
Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.61 -33.43 % | 0.92 -6.76 % | 0.99 -0.19 % | 0.99 423.91 % | -0.31 -130.96 % | 0.99 86.77 % | 0.53 24.03 % | 0.43 -35.06 % | 0.66 0.06 % | 0.66 -9.03 % | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.83 -2.91 % | 0.86 7.07 % | 0.80 | 0.00 -100.00 % | 0.85 0.08 % | 0.85 -15.12 % | 1.00 1 500.00 % | 0.06 -93.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 1.228 B 0.00 % | 1.228 B 0.00 % | 1.228 B 0.00 % | 1.228 B 0.51 % | 1.221 B 0.53 % | 1.215 B 14.46 % | 1.061 B 0.95 % | 1.051 B 2.27 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 3.52 % | 993.000 M 2 363.64 % | 40.306 M 0.21 % | 40.220 M 0.06 % | 40.198 M 0.00 % | 40.198 M 0.00 % | 40.198 M 0.00 % | 40.198 M -0.03 % | 40.209 M 0.03 % | 40.198 M 3.94 % | 38.676 M 2.59 % | 37.698 M 0.13 % | 37.647 M 0.39 % | 37.500 M 17.86 % | 31.817 M 23.57 % | 25.748 M 0.00 % | 25.748 M 0.00 % | 25.748 M 0.00 % | 25.748 M 0.00 % | 25.748 M 0.00 % | 25.748 M |
Weighted average shs out | 1.228 B 0.00 % | 1.228 B 0.00 % | 1.228 B 0.00 % | 1.228 B 0.51 % | 1.221 B 0.53 % | 1.215 B 14.46 % | 1.061 B 0.95 % | 1.051 B 2.27 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 3.52 % | 993.024 M 2 363.70 % | 40.306 M 0.21 % | 40.220 M 0.06 % | 40.198 M 0.00 % | 40.198 M 0.00 % | 40.198 M 0.00 % | 40.198 M -0.03 % | 40.209 M 0.03 % | 40.198 M 3.94 % | 38.676 M 2.59 % | 37.698 M 0.13 % | 37.647 M 0.39 % | 37.500 M 17.86 % | 31.817 M 23.57 % | 25.748 M 0.00 % | 25.748 M 0.00 % | 25.748 M 0.00 % | 25.748 M 0.00 % | 25.748 M 0.00 % | 25.748 M |
EPS diluted | -0.01 54.50 % | -0.02 -109.52 % | 0.21 184.17 % | 0.07 24.41 % | 0.06 98.00 % | 0.03 172.82 % | -0.04 3.06 % | -0.04 -525.00 % | 0.01 3 433.33 % | 0.00 -200.00 % | 0.00 66.67 % | 0.00 91.18 % | 0.00 72.58 % | -0.01 -13.76 % | -0.01 -251.61 % | 0.00 20.51 % | 0.00 41.79 % | -0.01 -34.00 % | -0.01 -78.57 % | 0.00 46.15 % | -0.01 24.64 % | -0.01 -137.93 % | 0.00 -26.09 % | 0.00 51.06 % | 0.00 -9.30 % | 0.00 -714.29 % | 0.00 600.00 % | 0.00 120.00 % | 0.00 -150.00 % | 0.00 -100.00 % | 0.00 |
Earnings per share | -0.01 54.50 % | -0.02 -109.52 % | 0.21 184.17 % | 0.07 24.41 % | 0.06 98.00 % | 0.03 172.82 % | -0.04 3.06 % | -0.04 -525.00 % | 0.01 3 433.33 % | 0.00 -200.00 % | 0.00 66.67 % | 0.00 91.18 % | 0.00 72.58 % | -0.01 -13.76 % | -0.01 -251.61 % | 0.00 20.51 % | 0.00 41.79 % | -0.01 -34.00 % | -0.01 -78.57 % | 0.00 46.15 % | -0.01 24.64 % | -0.01 -137.93 % | 0.00 -26.09 % | 0.00 51.06 % | 0.00 -9.30 % | 0.00 -714.29 % | 0.00 600.00 % | 0.00 120.00 % | 0.00 -150.00 % | 0.00 -100.00 % | 0.00 |
Gross profit | -10.927 M | 0.000 -100.00 % | 105.384 M -60.80 % | 268.819 M 1.22 % | 265.570 M 4.33 % | 254.558 M 349.70 % | -101.944 M -158.34 % | 174.744 M 228.16 % | 53.250 M 12 987 632.93 % | 410.000 -61.10 % | 1.054 K 2.03 % | 1.033 K -25.14 % | 1.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 -101.04 % | 11.996 K -8.57 % | 13.120 K | 0.000 -100.00 % | 1.129 K -98.94 % | 106.208 K 42 899.19 % | 247.000 -93.83 % | 4.000 K -86.13 % | 28.829 K 540.36 % | 4.502 K -48.84 % | 8.800 K 120.99 % | 3.982 K -48.29 % | 7.700 K |
Income tax expense | 0.000 | 0.000 -100.00 % | 31.901 M -46.34 % | 59.454 M 19.91 % | 49.584 M 28.13 % | 38.699 M -22.99 % | 50.254 M 231.89 % | 15.142 M 5 086.44 % | -303.660 K | 0.000 | 0.000 | 0.000 100.00 % | -19.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.403 K 375.26 % | -7.049 K 42.94 % | -12.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 10.927 M | 0.000 -100.00 % | 66.389 M 190.14 % | 22.882 M 634.60 % | 3.115 M 24.60 % | 2.500 M -99.43 % | 435.398 M 19 321.28 % | 2.242 M -95.28 % | 47.482 M 8 601 655.25 % | 552.000 0.00 % | 552.000 1.85 % | 542.000 1.50 % | 534.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 -101.26 % | 1.980 K -39.00 % | 3.246 K | 0.000 -100.00 % | 200.000 -98.94 % | 18.919 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 11.221 M 39.58 % | 8.039 M -5.46 % | 8.504 M -53.62 % | 18.334 M -49.10 % | 36.021 M -52.45 % | 75.750 M -59.36 % | 186.412 M 66.76 % | 111.782 M 8 229.85 % | 1.342 M 12.27 % | 1.195 M 470.62 % | 209.475 K -82.57 % | 1.202 M 459.52 % | 214.764 K -30.07 % | 307.110 K -39.83 % | 510.376 K 266.67 % | 139.192 K -28.68 % | 195.160 K -34.11 % | 296.173 K 44.20 % | 205.392 K 37.69 % | 149.170 K -1.98 % | 152.185 K -51.20 % | 311.828 K 176.22 % | 112.893 K -34.56 % | 172.503 K 10.40 % | 156.246 K 679.79 % | 20.037 K 86.32 % | 10.754 K 788.76 % | 1.210 K -82.87 % | 7.065 K 15.31 % | 6.127 K -39.00 % | 10.045 K |
Selling and marketing expenses | 0.000 -100.00 % | 11.023 M 4 135.02 % | 260.293 K -35.43 % | 403.141 K 39.60 % | 288.774 K 30.56 % | 221.187 K 5 976.57 % | 3.640 K -98.97 % | 352.919 K 5 551.22 % | 6.245 K -94.03 % | 104.573 K 991.96 % | -11.724 K -112.32 % | 95.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 |
Other expenses | 237.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.424 M 179.74 % | -134.715 M -247.87 % | 91.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.787 K 421.62 % | 11.270 K 674.04 % | 1.456 K 8.66 % | 1.340 K -64.98 % | 3.826 K -63.65 % | 10.525 K |
Operating expenses | 11.221 M -41.13 % | 19.063 M -12.12 % | 21.692 M -81.81 % | 119.280 M -16.90 % | 143.546 M -21.73 % | 183.395 M 254.72 % | 51.701 M -74.66 % | 204.041 M 8 999.50 % | 2.242 M 893.67 % | 225.663 K -69.15 % | 731.583 K 248.86 % | 209.709 K -2.35 % | 214.764 K -30.07 % | 307.110 K -39.67 % | 509.080 K 265.74 % | 139.192 K -28.68 % | 195.160 K -34.11 % | 296.173 K 44.20 % | 205.392 K 37.69 % | 149.170 K -1.98 % | 152.185 K -51.20 % | 311.828 K 176.22 % | 112.893 K -34.56 % | 172.503 K 10.40 % | 156.246 K 166.42 % | 58.647 K 420.38 % | 11.270 K 322.73 % | 2.666 K -87.25 % | 20.905 K 110.04 % | 9.953 K -5.43 % | 10.525 K |
Cost and expenses | 11.221 M -41.13 % | 19.063 M -78.36 % | 88.081 M -38.04 % | 142.162 M -3.07 % | 146.661 M -21.11 % | 185.894 M -61.84 % | 487.099 M 136.13 % | 206.283 M 314.85 % | 49.724 M 21 881.04 % | 226.215 K 14.08 % | 198.303 K -5.68 % | 210.251 K -2.34 % | 215.298 K -29.90 % | 307.110 K -39.83 % | 510.376 K 266.67 % | 139.192 K -28.68 % | 195.160 K -34.11 % | 296.173 K 44.22 % | 205.367 K 35.87 % | 151.150 K -2.75 % | 155.431 K -50.15 % | 311.828 K 175.73 % | 113.093 K -40.92 % | 191.422 K 22.51 % | 156.246 K 27.30 % | 122.742 K 989.10 % | 11.270 K 322.73 % | 2.666 K -87.25 % | 20.905 K 110.04 % | 9.953 K -5.43 % | 10.525 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 | 0.000 | 0.000 | 0.000 | 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 | 11.221 M -41.14 % | 19.063 M -12.12 % | 21.692 M 15.77 % | 18.737 M -48.40 % | 36.310 M -52.21 % | 75.971 M -59.25 % | 186.416 M 65.09 % | 112.917 M 8 275.48 % | 1.348 M 3.72 % | 1.300 M 557.33 % | 197.751 K -84.75 % | 1.297 M 503.83 % | 214.764 K -30.07 % | 307.110 K -39.83 % | 510.376 K 266.67 % | 139.192 K -28.68 % | 195.160 K -34.11 % | 296.173 K 44.20 % | 205.392 K 37.69 % | 149.170 K -1.98 % | 152.185 K -51.20 % | 311.828 K 176.22 % | 112.893 K -34.56 % | 172.503 K 10.40 % | 156.246 K 27.30 % | 122.742 K 1 041.36 % | 10.754 K 788.76 % | 1.210 K -93.82 % | 19.565 K 219.32 % | 6.127 K -39.00 % | 10.045 K |
Interest income | 0.000 | 0.000 -100.00 % | 272.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 764.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 299.068 K 1.78 % | 293.836 K -48.49 % | 570.472 K 66.45 % | 342.726 K -10.77 % | 384.099 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.588 K -1.16 % | 64.333 K -62.45 % | 171.330 K 170.49 % | 63.340 K -2.42 % | 64.913 K 21.40 % | 53.470 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 235.000 11 850.00 % | -2.000 -100.00 % | 64.736 M -35.38 % | 100.176 M 1 730.94 % | 5.471 M 1 062.39 % | 470.691 K -99.81 % | 245.068 M 82.19 % | 134.511 M 19 077.84 % | 701.388 K -7.78 % | 760.566 K 11 689.89 % | 6.451 K -79.74 % | 31.839 K 13.28 % | 28.106 K 1 597.22 % | 1.656 K 27.78 % | 1.296 K 72.57 % | 751.000 1.90 % | 737.000 1.24 % | 728.000 1.39 % | 718.000 0.56 % | 714.000 -1.92 % | 728.000 -0.41 % | 731.000 22.24 % | 598.000 28.33 % | 466.000 | 0.000 -100.00 % | 72.000 | 0.000 | 0.000 100.00 % | -65.000 | 0.000 | 0.000 |
Operating income | -11.221 M 41.13 % | -19.063 M -122.78 % | 83.693 M -44.03 % | 149.538 M 22.55 % | 122.023 M 71.47 % | 71.163 M 1 055.61 % | 6.158 M 121.02 % | -29.298 M -65 388.35 % | -44.738 K 80.14 % | -225.253 K -14.52 % | -196.697 K 5.74 % | -208.676 K 2.21 % | -213.384 K 30.52 % | -307.110 K 39.83 % | -510.376 K -266.67 % | -139.192 K 28.68 % | -195.160 K 34.11 % | -296.173 K -44.11 % | -205.517 K -49.82 % | -137.174 K 1.36 % | -139.065 K 55.40 % | -311.828 K -179.01 % | -111.764 K -68.59 % | -66.295 K 57.57 % | -156.246 K -27.30 % | -122.742 K -799.03 % | 17.559 K 856.37 % | 1.836 K 115.17 % | -12.105 K -102.73 % | -5.971 K -111.36 % | -2.825 K |
Operating income ratio | 0.00 | 0.00 -100.00 % | 0.49 -4.96 % | 0.51 12.88 % | 0.45 64.05 % | 0.28 1 399.06 % | 0.02 111.16 % | -0.17 -37 172.75 % | 0.00 100.00 % | -234.15 -91.18 % | -122.48 7.56 % | -132.49 -18.84 % | -111.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 370.11 14 059.43 % | -9.81 -15.51 % | -8.50 | 0.00 100.00 % | -84.10 -15 772.57 % | -0.53 99.92 % | -632.57 -32 883.65 % | -1.92 -414.88 % | 0.61 49.35 % | 0.41 129.65 % | -1.38 8.26 % | -1.50 -308.71 % | -0.37 |
Total other income expenses net | -1.049 K -100.66 % | 159.126 K -99.92 % | 203.549 M 32 457.26 % | 625.204 K 445.54 % | 114.603 K -38.32 % | 185.798 K -55.66 % | 418.998 K 272.34 % | -243.128 K -1 229.80 % | -18.283 K 86.99 % | -140.490 K -409.72 % | 45.361 K 140.43 % | -112.188 K -293.02 % | 58.123 K 122.24 % | -261.349 K -6 343.41 % | 4.186 K 27.31 % | 3.288 K -89.36 % | 30.893 K 60.16 % | 19.289 K 2 490.21 % | -807.000 -103.11 % | 25.947 K 142.42 % | -61.169 K -218.69 % | 51.536 K 1 192.60 % | 3.987 K 350.00 % | 886.000 258.70 % | 247.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 23.759 M 0.17 % | 23.718 M -0.13 % | 23.749 M 109.78 % | -242.890 M -140.28 % | -101.087 M -298.82 % | -25.347 M 80.25 % | -128.368 M -406.07 % | -25.366 M -4 877 910.38 % | -520.000 -100.07 % | 783.608 K 102.87 % | -27.335 M -3 433.90 % | 819.905 K 67.23 % | 490.292 K -4.54 % | 513.593 K 2 923.96 % | -18.187 K 96.87 % | -581.329 K -24.22 % | -467.992 K 6.31 % | -499.492 K 31.69 % | -731.239 K 22.39 % | -942.188 K 6.49 % | -1.008 M -3 250.71 % | -30.071 K 50.47 % | -60.716 K -129.72 % | -26.430 K -80.25 % | -14.663 K -153.12 % | 27.604 K 241.42 % | -19.519 K -583.68 % | -2.855 K -180.18 % | -1.019 K 92.24 % | -13.124 K -216.62 % | -4.145 K |
Total investments | 1.215 B 0.00 % | 1.215 B 0.00 % | 1.215 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.200 K 101.09 % | -28.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 23.772 M 0.09 % | 23.750 M 0.00 % | 23.750 M 548.92 % | 3.660 M 20.00 % | 3.050 M -99.50 % | 612.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 868.066 K 0.00 % | 868.057 K 1.42 % | 855.914 K 0.21 % | 854.144 K 0.20 % | 852.405 K -1.53 % | 865.625 K | 0.000 | 0.000 -100.00 % | 41.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -12.229 M 45.84 % | -22.580 M 72.29 % | -81.484 M 36.12 % | -127.551 M 5.07 % | -134.366 M -1 599.51 % | 8.961 M | 0.000 100.00 % | -66.312 M -865 458.85 % | 7.663 K 132.77 % | -23.382 K | 0.000 100.00 % | -16.029 K 65.93 % | -47.052 K -253.55 % | 30.643 K 139.94 % | -76.721 K -78.30 % | -43.030 K 5.50 % | -45.534 K -124.29 % | -20.301 K | 0.000 100.00 % | -7.748 K -293.17 % | 4.011 K 121.63 % | -18.540 K -146.05 % | -7.535 K -215.14 % | -2.391 K -39.66 % | -1.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 788.670 M -1.40 % | 799.893 M -7.78 % | 867.349 M 41.72 % | 612.007 M 17.40 % | 521.280 M 483.43 % | -135.950 M -132.67 % | 416.096 M -9.52 % | 459.872 M 13 503.38 % | -3.431 M 6.57 % | -3.672 M -9.41 % | -3.356 M -3.86 % | -3.232 M -9.23 % | -2.958 M -4.82 % | -2.822 M -21.57 % | -2.322 M -23.14 % | -1.885 M -6.98 % | -1.762 M -9.69 % | -1.607 M -20.11 % | -1.338 M -17.74 % | -1.136 M -10.85 % | -1.025 M -24.28 % | -824.624 K -46.12 % | -564.332 K -23.61 % | -456.555 K -22.81 % | -371.743 K -428.64 % | -70.321 K -2 070.33 % | 3.569 K 125.51 % | -13.990 K 11.60 % | -15.826 K -325.32 % | -3.721 K -265.38 % | 2.250 K |
Common stock | 1.293 M 0.00 % | 1.293 M 0.00 % | 1.293 M 0.00 % | 1.293 M 0.00 % | 1.293 M 3.61 % | 1.248 M -1.77 % | 1.270 M 12.53 % | 1.129 M 14 367.90 % | 7.801 K 0.00 % | 7.801 K -99.29 % | 1.093 M 13 911.02 % | 7.801 K 0.00 % | 7.801 K 0.00 % | 7.801 K 0.14 % | 7.790 K 0.00 % | 7.790 K 0.00 % | 7.790 K 0.00 % | 7.790 K 0.00 % | 7.790 K 0.00 % | 7.790 K 0.00 % | 7.790 K 3.32 % | 7.540 K | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K 45.66 % | 5.149 K 0.00 % | 5.149 K 0.00 % | 5.149 K 0.00 % | 5.149 K 0.00 % | 5.149 K 929.80 % | 500.000 |
Total equity | 1.197 B -0.07 % | 1.198 B -0.71 % | 1.206 B 33.31 % | 904.930 M 12.08 % | 807.388 M -82.10 % | 4.512 B 656.60 % | 596.319 M 16.99 % | 509.737 M 245 266.12 % | -207.915 K 70.04 % | -693.921 K -71.18 % | -405.378 K -137.39 % | -170.766 K -245.49 % | 117.374 K -66.84 % | 353.963 K -40.76 % | 597.516 K -47.26 % | 1.133 M 21.11 % | 935.383 K -16.85 % | 1.125 M -20.40 % | 1.413 M -12.81 % | 1.621 M -7.05 % | 1.744 M 401.31 % | -578.687 K -88.26 % | -307.390 K 21.63 % | -392.219 K -27.87 % | -306.728 K -464.14 % | -54.371 K -378.55 % | 19.519 K 895.87 % | 1.960 K 1 480.65 % | 124.000 -98.99 % | 12.229 K 276.28 % | 3.250 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.078 M -20.78 % | 44.278 M 88.81 % | 23.451 M -63.86 % | 64.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.160 M -99.15 % | 487.671 M -20.98 % | 617.157 M -13.87 % | 716.545 M -19.26 % | 887.509 M | 0.000 | 0.000 -100.00 % | 2.360 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 -100.00 % | 26.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 13.671 M 7.70 % | 12.693 M 107.49 % | -169.528 M -291.40 % | 88.572 M -2.97 % | 91.285 M 70 635.11 % | -129.418 K 99.35 % | -19.853 M -151.92 % | 38.240 M 17 765.98 % | 214.036 K -53.54 % | 460.678 K 153.07 % | -868.057 K -526.85 % | 203.362 K -12.55 % | 232.534 K 6.75 % | 217.826 K -24.46 % | 288.358 K 29.94 % | 221.912 K 0.04 % | 221.821 K 106.65 % | 107.343 K -5.08 % | 113.092 K -36.55 % | 178.235 K 12.49 % | 158.452 K -90.22 % | 1.620 M 16.58 % | 1.390 M -4.69 % | 1.458 M 333.30 % | 336.580 K 1 157.44 % | 26.767 K | 0.000 -100.00 % | 895.000 0.00 % | 895.000 0.00 % | 895.000 0.00 % | 895.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 336.752 M -30.80 % | 486.667 M 0.24 % | 485.496 M 119.47 % | 221.215 M -55.06 % | 492.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 23.772 M 0.09 % | 23.750 M 0.00 % | 23.750 M 548.92 % | 3.660 M 20.00 % | 3.050 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 868.066 K 0.00 % | 868.057 K 1.42 % | 855.914 K 0.21 % | 854.144 K 0.20 % | 852.405 K -1.53 % | 865.625 K | 0.000 | 0.000 -100.00 % | 82.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 38.398 M 2.75 % | 37.369 M 30.93 % | 28.541 M -95.25 % | 600.392 M -25.54 % | 806.308 M -13.55 % | 932.698 M -14.81 % | 1.095 B -19.79 % | 1.365 B 637 634.62 % | 214.036 K -83.89 % | 1.329 M -98.51 % | 89.389 M 8 338.65 % | 1.059 M -2.52 % | 1.087 M 1.54 % | 1.070 M -7.26 % | 1.154 M 420.02 % | 221.912 K 0.04 % | 221.821 K 16.69 % | 190.091 K 68.09 % | 113.092 K -36.55 % | 178.235 K 12.49 % | 158.452 K -90.22 % | 1.620 M 16.58 % | 1.390 M -4.69 % | 1.458 M 234.68 % | 435.759 K 700.34 % | 54.447 K | 0.000 -100.00 % | 895.000 0.00 % | 895.000 0.00 % | 895.000 0.00 % | 895.000 |
Total liabilities | 38.398 M 2.75 % | 37.369 M 30.93 % | 28.541 M -95.28 % | 604.552 M -53.28 % | 1.294 B -16.51 % | 1.550 B 41.28 % | 1.097 B -51.30 % | 2.252 B 1 052 288.47 % | 214.036 K -83.89 % | 1.329 M 12.46 % | 1.181 M 11.54 % | 1.059 M -2.52 % | 1.087 M 1.54 % | 1.070 M -7.26 % | 1.154 M 420.02 % | 221.912 K 0.04 % | 221.821 K 16.69 % | 190.091 K 68.09 % | 113.092 K -36.55 % | 178.235 K 12.49 % | 158.452 K -90.22 % | 1.620 M 16.58 % | 1.390 M -4.69 % | 1.458 M 234.68 % | 435.759 K 700.34 % | 54.447 K | 0.000 -100.00 % | 895.000 0.00 % | 895.000 0.00 % | 895.000 0.00 % | 895.000 |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.628 M -36.14 % | 585.039 M -40.00 % | 975.139 M 42.35 % | 685.005 M 30 449.93 % | -2.257 M | 0.000 100.00 % | -3.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 1.215 B 0.00 % | 1.215 B 0.00 % | 1.215 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 779.697 K -28.90 % | 1.097 M -20.36 % | 1.377 M -17.59 % | 1.671 M -15.18 % | 1.970 M -12.71 % | 2.257 M | 0.000 -100.00 % | 3.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.694 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 779.697 K -28.90 % | 1.097 M -99.97 % | 3.695 B 221 064.12 % | 1.671 M -15.18 % | 1.970 M -12.71 % | 2.257 M | 0.000 -100.00 % | 3.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 876.114 M 312.34 % | 212.472 M -2.14 % | 217.118 M -2.96 % | 223.744 M -0.91 % | 225.790 M 12 858 100.46 % | 1.756 K -99.57 % | 404.990 K -5.40 % | 428.106 K 0.12 % | 427.582 K -5.91 % | 454.446 K 37.97 % | 329.373 K -5.93 % | 350.148 K 4 885.73 % | 7.023 K -27.84 % | 9.732 K 3.01 % | 9.448 K -5.36 % | 9.983 K -6.82 % | 10.714 K -4.23 % | 11.187 K -11.68 % | 12.666 K -0.87 % | 12.777 K 45.33 % | 8.792 K 6.80 % | 8.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 1.215 B 0.00 % | 1.215 B 0.00 % | 1.215 B 38.58 % | 876.894 M 49.34 % | 587.196 M -86.94 % | 4.498 B 274.63 % | 1.201 B 31.53 % | 912.765 M 51 979 704.67 % | 1.756 K -99.57 % | 404.990 K -5.40 % | 428.106 K 0.12 % | 427.582 K -5.91 % | 454.446 K 37.97 % | 329.373 K -5.93 % | 350.148 K 4 885.73 % | 7.023 K -27.84 % | 9.732 K 3.01 % | 9.448 K -5.36 % | 9.983 K -6.82 % | 10.714 K -4.23 % | 11.187 K -11.68 % | 12.666 K -0.87 % | 12.777 K 45.33 % | 8.792 K -68.68 % | 28.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 20.059 M 0.89 % | 19.882 M | 0.000 | 0.000 -100.00 % | 404.775 M 0.24 % | 403.801 M | 0.000 | 0.000 -100.00 % | 175.000 -99.86 % | 122.099 K | 0.000 -100.00 % | 404.580 K 10.25 % | 366.970 K -9.01 % | 403.315 K -19.59 % | 501.547 K -34.14 % | 761.587 K 12.94 % | 674.346 K -11.11 % | 758.649 K -0.30 % | 760.958 K -7.02 % | 818.436 K -4.40 % | 856.066 K -11.88 % | 971.448 K -1.13 % | 982.523 K -2.63 % | 1.009 M 1 473.79 % | 64.119 K | 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 | 0.000 100.00 % | -28.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 13.568 K -57.91 % | 32.239 K 3 172.99 % | 985.000 -100.00 % | 246.550 M 136.76 % | 104.137 M 310.85 % | 25.347 M -80.25 % | 128.368 M 406.07 % | 25.366 M 4 877 910.38 % | 520.000 -99.38 % | 84.458 K -99.70 % | 28.203 M 78 221.72 % | 36.009 K -90.10 % | 363.852 K 7.39 % | 338.812 K -61.66 % | 883.812 K 52.03 % | 581.329 K 24.22 % | 467.992 K -13.47 % | 540.866 K -26.03 % | 731.239 K -22.39 % | 942.188 K -6.49 % | 1.008 M 3 250.71 % | 30.071 K -50.47 % | 60.716 K 129.72 % | 26.430 K 80.25 % | 14.663 K | 0.000 -100.00 % | 19.519 K 583.68 % | 2.855 K 180.18 % | 1.019 K -92.24 % | 13.124 K 216.62 % | 4.145 K |
Cash and short term investments | 13.568 K -57.91 % | 32.239 K 3 172.99 % | 985.000 -100.00 % | 246.550 M 136.76 % | 104.137 M 310.85 % | 25.347 M -80.25 % | 128.368 M 406.07 % | 25.366 M 4 877 910.38 % | 520.000 -99.38 % | 84.458 K 575.07 % | 12.511 K -65.26 % | 36.009 K -90.10 % | 363.852 K 7.39 % | 338.812 K -61.66 % | 883.812 K 52.03 % | 581.329 K 24.22 % | 467.992 K -13.47 % | 540.866 K -26.03 % | 731.239 K -22.39 % | 942.188 K -6.49 % | 1.008 M 3 250.71 % | 30.071 K -50.47 % | 60.716 K 129.72 % | 26.430 K 80.25 % | 14.663 K | 0.000 -100.00 % | 19.519 K 583.68 % | 2.855 K 180.18 % | 1.019 K -92.24 % | 13.124 K 216.62 % | 4.145 K |
Total current assets | 20.072 M 0.79 % | 19.915 M 1.41 % | 19.639 M -96.90 % | 632.588 M -58.22 % | 1.514 B -3.18 % | 1.564 B 217.35 % | 492.806 M -73.35 % | 1.849 B 42 370 162.36 % | 4.365 K -98.10 % | 229.833 K -33.96 % | 347.996 K -24.50 % | 460.928 K -38.51 % | 749.606 K -31.53 % | 1.095 M -21.87 % | 1.401 M 3.98 % | 1.348 M 17.46 % | 1.147 M -12.11 % | 1.306 M -13.89 % | 1.516 M -15.21 % | 1.788 M -5.43 % | 1.891 M 83.75 % | 1.029 M -3.81 % | 1.070 M 1.18 % | 1.057 M 947.30 % | 100.963 K | 0.000 -100.00 % | 19.519 K 583.68 % | 2.855 K 180.18 % | 1.019 K -92.24 % | 13.124 K 216.62 % | 4.145 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.913 K -67.14 % | 103.218 K -20.49 % | 129.823 K -42.30 % | 225.000 K | 0.000 | 0.000 -100.00 % | 30.491 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 20.059 M 0.89 % | 19.882 M 1.25 % | 19.638 M -94.91 % | 386.038 M -61.60 % | 1.005 B -11.41 % | 1.135 B 211.46 % | 364.308 M -74.24 % | 1.414 B 38 540 390.46 % | 3.670 K -84.23 % | 23.276 K -86.45 % | 171.741 K 744.39 % | 20.339 K 8.28 % | 18.784 K -94.67 % | 352.694 K 2 105.44 % | 15.992 K 229.26 % | 4.857 K -5.40 % | 5.134 K -14.59 % | 6.011 K | 0.000 -100.00 % | 27.541 K 1.12 % | 27.237 K -1.14 % | 27.552 K 3.52 % | 26.615 K 4 306.46 % | 604.000 -35.12 % | 931.000 | 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 | 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 % | 19.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 955.364 K 3.11 % | 926.577 K -7.69 % | 1.004 M 68.32 % | 596.352 K -99.40 % | 99.261 M -63.38 % | 271.065 M -64.08 % | 754.709 M 5.70 % | 714.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 -100.00 % | 173.316 M 1.47 % | 170.811 M 35.52 % | 126.046 M -28.49 % | 176.266 M 27.00 % | 138.797 M 15.22 % | 120.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.256 M -21.16 % | 568.552 M -17.71 % | 690.923 M -16.01 % | 822.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -213.705 K -24.93 % | -171.059 K -23.48 % | -138.536 K -49.64 % | -92.578 K -32.54 % | -69.848 K -2 490.80 % | -2.696 K 91.56 % | -31.956 K -50.30 % | -21.262 K -66.98 % | -12.733 K -166.33 % | -4.781 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.374 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 |
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 | 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 | 419.181 M 0.00 % | 419.181 M 0.00 % | 419.181 M 0.00 % | 419.181 M 0.00 % | 419.181 M -90.96 % | 4.637 B 2 491.44 % | 178.953 M 55.55 % | 115.049 M 3 486.72 % | 3.208 M 0.00 % | 3.208 M 58.09 % | 2.029 M -36.75 % | 3.208 M 0.00 % | 3.208 M 0.00 % | 3.208 M 7.25 % | 2.991 M -3.07 % | 3.085 M 11.93 % | 2.757 M 0.00 % | 2.757 M 0.33 % | 2.748 M -0.33 % | 2.757 M 0.00 % | 2.757 M 972.90 % | 256.937 K -2.85 % | 264.477 K 346.55 % | 59.227 K 0.00 % | 59.227 K 448.35 % | 10.801 K 0.00 % | 10.801 K 0.00 % | 10.801 K 0.00 % | 10.801 K 0.00 % | 10.801 K 2 060.20 % | 500.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.337 M 0.24 % | 4.327 M 99.29 % | 2.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -714.374 M | 0.000 | 0.000 | 0.000 100.00 % | -90.567 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 | 0.000 100.00 % | -26.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.235 B 0.01 % | 1.235 B 0.02 % | 1.235 B -18.19 % | 1.509 B -28.17 % | 2.101 B -65.33 % | 6.062 B 257.96 % | 1.693 B -38.70 % | 2.762 B 45 126 959.66 % | 6.121 K -99.04 % | 634.823 K -18.20 % | 776.102 K -12.65 % | 888.510 K -26.21 % | 1.204 M -15.46 % | 1.424 M -18.69 % | 1.751 M 29.28 % | 1.355 M 17.07 % | 1.157 M -12.00 % | 1.315 M -13.84 % | 1.526 M -15.16 % | 1.799 M -5.43 % | 1.902 M 82.59 % | 1.042 M -3.78 % | 1.083 M 1.54 % | 1.066 M 726.29 % | 129.031 K | 0.000 -100.00 % | 19.519 K 583.68 % | 2.855 K 180.18 % | 1.019 K -92.24 % | 13.124 K 216.62 % | 4.145 K |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -129.609 M | 0.000 100.00 % | -29.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 10.337 M -0.14 % | 10.351 M | 0.000 | 0.000 100.00 % | -4.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -176.293 K -119.09 % | 923.630 K 100.23 % | -394.657 M -44.21 % | -273.669 M -24.08 % | -220.557 M 30.11 % | -315.591 M -113.87 % | 2.275 B 1 200.00 % | -206.832 M -123 176.52 % | -167.779 K -153.14 % | 315.722 K 133.26 % | 135.350 K 238.15 % | -97.973 K 53.14 % | -209.070 K -162.94 % | 332.165 K 49.98 % | 221.476 K 338.44 % | -92.886 K -828.17 % | 12.756 K -64.80 % | 36.242 K -68.61 % | 115.470 K 213.24 % | 36.863 K 103.88 % | -949.839 K -1 807.15 % | 55.639 K 341.85 % | -23.006 K 49.29 % | -45.368 K -125.37 % | 178.843 K 568.15 % | 26.767 K 3 216.07 % | -859.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 -100.00 % | 119.257 M 277.22 % | -67.294 M -151.98 % | 129.470 M -51.37 % | 266.222 M -74.65 % | 1.050 B 189.55 % | -1.173 B | 0.000 -100.00 % | 146.155 K 8 573.89 % | 1.685 K | 0.000 -100.00 % | 1.018 K | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 -94.68 % | 18.037 K 408.51 % | 3.547 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 |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 33.913 K -51.07 % | 69.305 K 160.50 % | 26.605 K -72.05 % | 95.176 K 50 796.26 % | 187.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.006 M -13.86 % | 1.168 M 68.71 % | 692.524 K 100.71 % | -97.735 M 42.73 % | -170.656 M 64.73 % | -483.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -1.183 M -383.27 % | -244.732 K 99.95 % | -514.606 M -373.53 % | -108.674 M 39.44 % | -179.441 M -83.22 % | -97.939 M -108.00 % | 1.225 B 26.83 % | 965.844 M 575 764.30 % | -167.779 K -198.95 % | 169.567 K 26.86 % | 133.665 K 236.43 % | -97.973 K 53.37 % | -210.088 K -163.25 % | 332.165 K 49.98 % | 221.476 K 338.44 % | -92.886 K -887.44 % | 11.796 K -35.20 % | 18.205 K -83.73 % | 111.923 K 203.62 % | 36.863 K 103.88 % | -949.839 K -1 807.15 % | 55.639 K 341.85 % | -23.006 K 49.29 % | -45.368 K -125.37 % | 178.843 K 568.15 % | 26.767 K 3 216.07 % | -859.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 1.021 M -86.74 % | 7.700 M -98.70 % | 591.213 M 5 611.53 % | 10.351 M -83.49 % | 62.678 M -64.97 % | 178.946 M 107.02 % | -2.548 B -2 370.44 % | 112.231 M 473.12 % | -30.079 M -102 741.65 % | 29.305 K 133.83 % | -86.616 K -5 701.47 % | -1.493 K -102.31 % | 64.607 K 140 550.00 % | -46.000 -100.08 % | 58.755 K 1 357.33 % | -4.673 K -734.06 % | 737.000 | 0.000 -100.00 % | 10.706 K 146.11 % | -23.220 K -136.24 % | 64.080 K 231.65 % | -48.675 K -4 674.72 % | 1.064 K -94.75 % | 20.269 K 150.97 % | -39.764 K -55 127.78 % | -72.000 -100.00 % | -36.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -41.171 K -157.78 % | 71.254 K 100.11 % | -64.228 M -149.26 % | 130.395 M 1 191.81 % | -11.943 M 88.53 % | -104.161 M 45.80 % | -192.194 M -5 702.33 % | -3.312 M -163.78 % | 5.193 M 14 529.46 % | 35.500 K 136.92 % | -96.151 K 71.79 % | -340.832 K -24.03 % | -274.799 K -17.09 % | -234.684 K -4.46 % | -224.663 K 3.46 % | -232.712 K -54.34 % | -150.774 K 37.15 % | -239.914 K -191.44 % | -82.321 K 15.02 % | -96.870 K 91.07 % | -1.085 M -329.64 % | -252.597 K -94.03 % | -130.185 K -18.95 % | -109.445 K -68.09 % | -65.110 K -132.39 % | -28.018 K -268.13 % | 16.664 K 807.63 % | 1.836 K 115.17 % | -12.105 K -102.73 % | -5.971 K -111.36 % | -2.825 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.160 K 99.71 % | -403.947 K | 0.000 | 0.000 100.00 % | -768.000 94.74 % | -14.606 K 88.92 % | -131.781 K -911.60 % | -13.027 K 96.05 % | -329.942 K -58 400.35 % | -564.000 20.34 % | -708.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 797.000 200.00 % | -797.000 82.66 % | -4.595 K -12.54 % | -4.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 100.00 % | -406.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.628 K 200.00 % | -201.628 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 203.281 M | 0.000 | 0.000 | 0.000 100.00 % | -6.727 K 98.83 % | -573.915 K -8 631.51 % | 6.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 424.982 K 200.00 % | -424.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -797.000 | 0.000 | 0.000 100.00 % | -13.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 100.00 % | -203.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 193.741 K 116.43 % | -1.179 M -17 633.67 % | 6.727 K | 0.000 100.00 % | -767.000 94.75 % | -14.606 K -104.98 % | 293.312 K 166.96 % | -438.009 K -32.75 % | -329.942 K -58 400.35 % | -564.000 20.34 % | -708.000 | 0.000 | 0.000 100.00 % | -797.000 | 0.000 | 0.000 100.00 % | -12.937 K -1 523.21 % | -797.000 82.66 % | -4.595 K -12.54 % | -4.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 100.00 % | -65.485 M -10 835.22 % | 610.000 K | 0.000 | 0.000 100.00 % | -208.033 K | 0.000 | 0.000 100.00 % | -1.134 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 -100.00 % | 27.680 K | 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 -100.00 % | 1.048 B | 0.000 | 0.000 | 0.000 100.00 % | -216.920 K | 0.000 | 0.000 -100.00 % | 216.920 K -35.12 % | 334.341 K | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -14.950 K | 0.000 -100.00 % | 14.950 K | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 22.500 K 156.25 % | -40.000 K -100.05 % | 83.916 M 2 404.15 % | -3.642 M -103.95 % | 92.267 M | 0.000 | 0.000 100.00 % | -37.399 K -10 459.83 % | 361.000 -99.05 % | 38.172 K -30.76 % | 55.129 K 65.37 % | 33.336 K 28 392.31 % | 117.000 100.24 % | -49.733 K -109.91 % | 501.635 K 47.93 % | 339.112 K 331.65 % | 78.561 K 58.68 % | 49.510 K 138.49 % | -128.625 K -511.06 % | 31.291 K 107.17 % | -436.657 K -297.14 % | 221.494 K 30.88 % | 169.235 K 36.26 % | 124.204 K 369.03 % | 26.481 K 347.28 % | -10.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 22.500 K 156.25 % | -40.000 K -100.22 % | 18.432 M 707.91 % | -3.032 M -103.29 % | 92.267 M | 0.000 | 0.000 100.00 % | -37.399 K -10 459.83 % | 361.000 -99.03 % | 37.038 K -32.82 % | 55.129 K 65.37 % | 33.336 K 28 392.31 % | 117.000 -99.93 % | 167.187 K -80.00 % | 835.976 K 146.52 % | 339.112 K 331.65 % | 78.561 K 58.68 % | 49.510 K 138.49 % | -128.625 K -511.06 % | 31.291 K -98.48 % | 2.063 M 831.56 % | 221.494 K 30.88 % | 169.235 K 36.26 % | 124.204 K 369.03 % | 26.481 K -60.46 % | 66.971 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.950 K | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 2.527 M -83.21 % | 15.049 M 1 081.50 % | -1.533 M -108.26 % | 18.567 M 916.80 % | -2.273 M 84.49 % | -14.655 M 5.92 % | -15.578 M -7 310.95 % | 216.035 K 4 645.94 % | 4.552 K | 0.000 -100.00 % | 6.410 K 116.23 % | -39.494 K -287.07 % | 21.112 K 181.46 % | 7.501 K 15 859.57 % | 47.000 51.61 % | 31.000 1 133.33 % | -3.000 | 0.000 100.00 % | -557.000 -221.62 % | 458.000 -79.13 % | 2.195 K 200.00 % | -2.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -18.671 K -159.74 % | 31.254 K 100.01 % | -246.549 M -273.12 % | 142.413 M 80.75 % | 78.790 M 176.48 % | -103.021 M -200.02 % | 103.001 M 638.13 % | -19.140 M -84.31 % | -10.385 M -14 533.85 % | 71.947 K | 0.000 100.00 % | -327.843 K -1 409.28 % | 25.040 K 104.59 % | -545.000 K -280.18 % | 302.483 K 166.89 % | 113.337 K 255.52 % | -72.874 K 61.72 % | -190.373 K 9.75 % | -210.949 K -222.53 % | -65.404 K -106.69 % | 977.521 K 3 289.82 % | -30.645 K -189.38 % | 34.286 K 191.37 % | 11.767 K 128.34 % | -41.525 K -174.68 % | 55.602 K 233.67 % | 16.664 K 807.63 % | 1.836 K 115.17 % | -12.105 K -234.81 % | 8.979 K 417.84 % | -2.825 K |
Cash at beginning of period | 32.239 K 3 172.99 % | 985.000 -100.00 % | 246.550 M 136.76 % | 104.137 M 310.85 % | 25.347 M -80.25 % | 128.368 M 406.07 % | 25.366 M -43.01 % | 44.506 M -18.92 % | 54.890 M 438 633.91 % | 12.511 K -65.26 % | 36.009 K -90.10 % | 363.852 K 7.39 % | 338.812 K -61.66 % | 883.812 K 52.03 % | 581.329 K 24.22 % | 467.992 K -13.47 % | 540.866 K -26.03 % | 731.239 K -22.39 % | 942.188 K -6.49 % | 1.008 M 3 250.71 % | 30.071 K -50.47 % | 60.716 K 129.72 % | 26.430 K 80.25 % | 14.663 K -73.90 % | 56.188 K 9 488.40 % | 586.000 -79.47 % | 2.855 K 180.18 % | 1.019 K -92.24 % | 13.124 K 216.62 % | 4.145 K -40.53 % | 6.970 K |
Cash at end of period | 13.568 K -57.91 % | 32.239 K 3 172.99 % | 985.000 -100.00 % | 246.550 M 136.76 % | 104.137 M 310.85 % | 25.347 M -80.25 % | 128.368 M 406.07 % | 25.366 M -43.01 % | 44.506 M 52 596.12 % | 84.458 K 6 977.69 % | -1.228 K -103.41 % | 36.009 K -90.10 % | 363.852 K 7.39 % | 338.812 K -61.66 % | 883.812 K 52.03 % | 581.329 K 24.22 % | 467.992 K -13.47 % | 540.866 K -26.03 % | 731.239 K -22.39 % | 942.188 K -6.49 % | 1.008 M 3 250.71 % | 30.071 K -50.47 % | 60.716 K 129.72 % | 26.430 K 80.25 % | 14.663 K -73.90 % | 56.188 K 187.86 % | 19.519 K 583.68 % | 2.855 K 180.18 % | 1.019 K -92.24 % | 13.124 K 216.62 % | 4.145 K |
Operating cash flow | -41.171 K -157.78 % | 71.254 K 100.11 % | -64.228 M -149.26 % | 130.395 M 1 191.81 % | -11.943 M 88.53 % | -104.161 M -107.86 % | 1.324 B 40 086.32 % | -3.312 M -163.78 % | 5.193 M 14 529.46 % | 35.500 K 136.92 % | -96.151 K 71.79 % | -340.832 K -24.03 % | -274.799 K -17.09 % | -234.684 K -4.46 % | -224.663 K 3.46 % | -232.712 K -54.34 % | -150.774 K 37.15 % | -239.914 K -191.44 % | -82.321 K 15.02 % | -96.870 K 91.07 % | -1.085 M -329.64 % | -252.597 K -94.03 % | -130.185 K -18.95 % | -109.445 K -68.09 % | -65.110 K -132.39 % | -28.018 K -268.13 % | 16.664 K 807.63 % | 1.836 K 115.17 % | -12.105 K -102.73 % | -5.971 K -111.36 % | -2.825 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.947 K 200.00 % | -403.947 K | 0.000 | 0.000 100.00 % | -768.000 94.74 % | -14.606 K 88.92 % | -131.781 K -911.60 % | -13.027 K 96.05 % | -329.942 K -58 400.35 % | -564.000 20.34 % | -708.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.259 K -434.38 % | -797.000 82.66 % | -4.595 K -12.54 % | -4.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -41.171 K -157.78 % | 71.254 K 100.11 % | -64.228 M -149.26 % | 130.395 M 1 191.81 % | -11.943 M 90.18 % | -121.588 M 36.74 % | -192.195 M -4 379.84 % | -4.290 M -4 625.69 % | -90.785 K -355.73 % | 35.500 K 136.63 % | -96.919 K 72.73 % | -355.438 K 12.58 % | -406.580 K -64.13 % | -247.711 K 55.34 % | -554.605 K -137.75 % | -233.276 K -54.72 % | -150.774 K 37.15 % | -239.914 K -191.44 % | -82.321 K 15.02 % | -96.870 K 91.07 % | -1.085 M -329.64 % | -252.597 K -87.88 % | -134.444 K -21.95 % | -110.242 K -58.16 % | -69.705 K -148.79 % | -28.018 K -268.13 % | 16.664 K 807.63 % | 1.836 K 115.17 % | -12.105 K -102.73 % | -5.971 K -111.36 % | -2.825 K |
2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 |