Kolon TissueGene, Inc. 950160.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 5.073 B 36.90 % | 3.706 B -60.81 % | 9.456 B 136.22 % | 4.003 B 12.58 % | 3.556 B 17.17 % | 3.035 B |
| Net income | -33.799 B -96.23 % | -17.224 B -54.67 % | -11.136 B 76.49 % | -47.370 B -13.36 % | -41.788 B 16.40 % | -49.989 B |
| Income before tax | -33.894 B -99.72 % | -16.971 B -72.81 % | -9.821 B 79.17 % | -47.151 B -13.17 % | -41.665 B 16.57 % | -49.937 B |
| Income before tax ratio | -6.68 -45.89 % | -4.58 -340.93 % | -1.04 91.18 % | -11.78 -0.52 % | -11.72 28.79 % | -16.45 |
| EBITDA | -32.996 B -116.03 % | -15.274 B -96.21 % | -7.784 B 82.75 % | -45.134 B -15.18 % | -39.187 B 17.45 % | -47.469 B |
| Net income ratio | -6.66 -43.34 % | -4.65 -294.64 % | -1.18 90.05 % | -11.83 -0.69 % | -11.75 28.65 % | -16.47 |
| Ratio EBITDA | -6.50 -57.81 % | -4.12 -400.62 % | -0.82 92.70 % | -11.27 -2.31 % | -11.02 29.54 % | -15.64 |
| Gross profit ratio | 0.12 5.10 % | 0.11 -86.29 % | 0.81 642.89 % | 0.11 3.29 % | 0.11 33.83 % | 0.08 |
| Weighted average shs out dil | 74.759 M 4.25 % | 71.708 M 8.18 % | 66.287 M 8.25 % | 61.233 M 0.29 % | 61.058 M -0.06 % | 61.096 M |
| Weighted average shs out | 74.759 M 4.25 % | 71.708 M 8.18 % | 66.287 M 8.25 % | 61.233 M 0.29 % | 61.058 M -0.06 % | 61.096 M |
| EPS diluted | -452.10 -88.22 % | -240.20 -42.98 % | -168.00 78.28 % | -773.60 -13.03 % | -684.40 16.35 % | -818.20 |
| Earnings per share | -452.10 -88.22 % | -240.20 -42.98 % | -168.00 78.28 % | -773.60 -13.03 % | -684.40 16.35 % | -818.20 |
| Gross profit | 594.487 M 43.87 % | 413.207 M -94.63 % | 7.691 B 1 654.81 % | 438.283 M 16.28 % | 376.923 M 56.81 % | 240.370 M |
| Income tax expense | -95.473 M -137.71 % | 253.149 M -80.76 % | 1.316 B 502.73 % | 218.271 M 76.48 % | 123.682 M 138.92 % | 51.767 M |
| Cost of revenue | 4.479 B 36.02 % | 3.293 B 86.56 % | 1.765 B -50.49 % | 3.565 B 12.14 % | 3.179 B 13.76 % | 2.794 B |
| General and administrative expenses | 11.063 B 31.40 % | 8.419 B -11.27 % | 9.489 B -10.59 % | 10.613 B -42.78 % | 18.547 B 5.26 % | 17.621 B |
| Selling and marketing expenses | 773.450 M 50.44 % | 514.120 M 13.45 % | 453.181 M -16.06 % | 539.869 M -32.14 % | 795.552 M -48.69 % | 1.551 B |
| Other expenses | 5.143 B -18.99 % | 6.349 B 35.78 % | 4.676 B 1 770.42 % | 249.994 M 413.50 % | -79.742 M -101.11 % | 7.154 B |
| Operating expenses | 22.592 B 8.00 % | 20.917 B -12.82 % | 23.994 B -49.32 % | 47.341 B 12.90 % | 41.933 B -7.67 % | 45.418 B |
| Cost and expenses | 27.071 B 11.82 % | 24.210 B -6.01 % | 25.759 B -49.40 % | 50.906 B 12.84 % | 45.112 B -6.43 % | 48.212 B |
| Research and development expenses | 5.612 B -0.41 % | 5.635 B -20.88 % | 7.123 B -76.17 % | 29.890 B 90.09 % | 15.724 B -17.64 % | 19.092 B |
| Selling general and administrative expenses | 11.837 B 32.50 % | 8.933 B -10.15 % | 9.942 B -10.86 % | 11.153 B -42.34 % | 19.343 B 0.89 % | 19.171 B |
| Interest income | 1.040 B -53.16 % | 2.221 B 231.23 % | 670.490 M 416.99 % | 129.690 M -85.20 % | 876.574 M -63.70 % | 2.415 B |
| Interest expense | 89.849 M -68.56 % | 285.823 M -23.00 % | 371.182 M -20.43 % | 466.456 M -44.15 % | 835.255 M -29.10 % | 1.178 B |
| Depreciation and amortization | 808.554 M -42.73 % | 1.412 B -15.21 % | 1.665 B 7.36 % | 1.551 B -5.58 % | 1.642 B 27.37 % | 1.289 B |
| Operating income | -21.997 B -7.28 % | -20.504 B -25.77 % | -16.303 B 65.24 % | -46.903 B -12.87 % | -41.556 B 8.02 % | -45.177 B |
| Operating income ratio | -4.34 21.63 % | -5.53 -220.90 % | -1.72 85.28 % | -11.72 -0.25 % | -11.69 21.49 % | -14.89 |
| Total other income expenses net | -11.897 B -436.73 % | 3.533 B -45.50 % | 6.482 B 2 709.84 % | -248.386 M -129.04 % | -108.448 M 97.72 % | -4.760 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 16.437 B 178.43 % | -20.957 B 39.24 % | -34.489 B -9.21 % | -31.581 B -942.96 % | -3.028 B | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 16.700 B 8 248.91 % | 200.026 M -99.47 % | 37.808 B -36.50 % | 59.538 B |
| Total debt | 17.240 B 166.24 % | 6.476 B -8.45 % | 7.074 B -2.20 % | 7.233 B -53.32 % | 15.494 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -441.532 B -24.29 % | -355.250 B -6.87 % | -332.401 B -10.53 % | -300.732 B -30.28 % | -230.843 B | 0.000 |
| Common stock | 2.340 M 24.80 % | 1.875 M 7.33 % | 1.747 M 13.81 % | 1.535 M 15.33 % | 1.331 M | 0.000 |
| Total equity | 145.904 B 26.91 % | 114.963 B 25.66 % | 91.489 B 136.72 % | 38.648 B -19.67 % | 48.108 B | 0.000 |
| Other non current liabilities | 0.000 -100.00 % | 75.751 M -85.55 % | 524.121 M 1 590.77 % | 30.999 M -81.33 % | 165.999 M 101.03 % | -16.162 B |
| Long term debt | 5.274 B -5.28 % | 5.568 B -11.25 % | 6.273 B -4.63 % | 6.578 B -29.78 % | 9.367 B -43.08 % | 16.456 B |
| Total non current liabilities | 5.274 B -6.55 % | 5.644 B -16.97 % | 6.797 B 2.85 % | 6.609 B -30.68 % | 9.533 B 3 142.57 % | 294.000 M |
| Other current liabilities | 58.819 B 347.56 % | 13.142 B 22.81 % | 10.701 B -30.50 % | 15.398 B 74.76 % | 8.811 B 228.85 % | -6.838 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 10.698 B -30.47 % | 15.386 B 74.63 % | 8.811 B | 0.000 |
| Short term debt | 11.967 B 1 218.43 % | 907.638 M 13.43 % | 800.142 M 22.17 % | 654.918 M -89.31 % | 6.127 B -3.46 % | 6.347 B |
| Total current liabilities | 71.111 B 397.16 % | 14.303 B 23.27 % | 11.604 B -28.12 % | 16.143 B 6.22 % | 15.197 B | 0.000 |
| Total liabilities | 76.384 B 282.94 % | 19.947 B 8.40 % | 18.401 B -19.12 % | 22.752 B -8.00 % | 24.730 B 8 311.68 % | 294.000 M |
| Other non current assets | 7.639 B -6.31 % | 8.154 B 9.61 % | 7.439 B 146.91 % | 3.013 B 627.20 % | 414.278 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 200.263 B 128.44 % | 87.665 B 180.75 % | 31.225 B 421.06 % | 5.993 B 2 058.71 % | 277.598 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 200.263 B 128.44 % | 87.665 B 180.75 % | 31.225 B 421.06 % | 5.993 B 2 058.71 % | 277.598 M | 0.000 |
| Property plant equipment net | 6.971 B -1.28 % | 7.061 B -13.43 % | 8.157 B -8.82 % | 8.945 B -2.05 % | 9.132 B | 0.000 |
| Total non current assets | 214.873 B 108.86 % | 102.880 B 119.74 % | 46.820 B 160.83 % | 17.951 B 82.72 % | 9.824 B | 0.000 |
| Other current assets | 6.255 B 98.24 % | 3.155 B -22.20 % | 4.056 B 3.41 % | 3.922 B -30.01 % | 5.604 B -0.13 % | 5.612 B |
| Short term investments | 0.000 | 0.000 -100.00 % | 16.700 B 8 248.91 % | 200.026 M -99.47 % | 37.808 B -36.50 % | 59.538 B |
| cash and cash equivalents | 802.874 M -97.07 % | 27.433 B -34.00 % | 41.563 B 7.08 % | 38.813 B 109.55 % | 18.522 B | 0.000 |
| Cash and short term investments | 802.874 M -97.07 % | 27.433 B -52.92 % | 58.263 B 49.34 % | 39.013 B -30.74 % | 56.330 B -5.39 % | 59.538 B |
| Total current assets | 7.415 B -76.85 % | 32.031 B -49.21 % | 63.070 B 45.16 % | 43.449 B -31.05 % | 63.014 B 5.84 % | 59.538 B |
| Inventory | 93.455 M 45.39 % | 64.279 M 288.16 % | 16.560 M -90.29 % | 170.576 M -50.06 % | 341.595 M | 0.000 |
| Net receivables | 263.577 M -80.88 % | 1.378 B 87.63 % | 734.623 M 114.30 % | 342.800 M -53.57 % | 738.300 M -98.38 % | 45.516 B |
| Tax assets | 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 |
| Account payables | 325.376 M 28.35 % | 253.505 M 146.87 % | 102.689 M 13.66 % | 90.348 M -65.20 % | 259.600 M -47.13 % | 490.985 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.346 B -2.00 % | 6.476 B -8.45 % | 7.074 B -2.20 % | 7.233 B -1.38 % | 7.334 B -11.96 % | 8.331 B |
| Preferred stock | 1.729 M 14.05 % | 1.516 M 1.74 % | 1.490 M 6.89 % | 1.394 M 8.99 % | 1.279 M | 0.000 |
| Other total stockholders equity | 587.432 B 24.93 % | 470.210 B 10.93 % | 423.887 B 24.90 % | 339.377 B 21.66 % | 278.948 B -6.03 % | 296.862 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 222.288 B 64.77 % | 134.910 B 22.77 % | 109.890 B 78.98 % | 61.399 B -15.70 % | 72.839 B | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 79.178 M 2.67 % | 77.117 M | 0.000 | 0.000 -100.00 % | 1.325 M -94.59 % | 24.505 M |
| Change in working capital | -646.254 M 91.58 % | -7.672 B 35.50 % | -11.894 B -339.42 % | 4.968 B 518.33 % | 803.397 M | 0.000 |
| Accounts receivables | -57.287 M 52.41 % | -120.381 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -34.558 M 27.13 % | -47.426 M -153.06 % | 89.385 M -28.15 % | 124.409 M 101.51 % | 61.739 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -554.409 M 92.61 % | -7.504 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 13.106 B 1 967.88 % | -701.629 M 85.89 % | -4.974 B -1 579.72 % | 336.151 M 920.26 % | -40.981 M | 0.000 |
| Net cash provided by operating activities | -20.452 B 15.17 % | -24.109 B 9.96 % | -26.776 B 33.09 % | -40.020 B -4.97 % | -38.125 B | 0.000 |
| Investments in property plant and equipment | -129.260 M 99.72 % | -46.198 B -89.77 % | -24.344 B -296.67 % | -6.137 B -630.90 % | -839.648 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -26.608 B -56.46 % | -17.007 B -1 179.57 % | -1.329 B 96.76 % | -41.007 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 43.804 B 2 920.94 % | 1.450 B -96.46 % | 40.905 B -32.59 % | 60.683 B | 0.000 |
| Other investing activites | -77.116 B -203 512.20 % | -37.874 M 75.78 % | -156.377 M -75.05 % | -89.335 M 30.21 % | -128.000 M | 0.000 |
| Net cash used for investing activites | -77.245 B -166.00 % | -29.039 B 27.50 % | -40.057 B -219.86 % | 33.419 B 78.64 % | 18.708 B | 0.000 |
| Debt repayment | 23.802 B | 0.000 | 0.000 100.00 % | -8.583 B -45.47 % | -5.900 B -1.24 % | -5.828 B |
| Common stock issued | 46.937 B 19.53 % | 39.268 B 5.09 % | 37.366 B 9.17 % | 34.227 B | 0.000 -100.00 % | 233.130 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.271 B -9.03 % | -1.165 B -103.94 % | 29.543 B 2 881.71 % | -1.062 B -7.93 % | -984.058 M -212.98 % | -314.413 M |
| Net cash used provided by financing activities | 69.468 B 82.32 % | 38.102 B -43.05 % | 66.909 B 172.19 % | 24.582 B 457.07 % | -6.884 B | 0.000 |
| Effect of forex changes on cash | -45.521 M -785.25 % | 6.643 M 249.99 % | -4.429 M -187.10 % | 5.085 M | 0.000 100.00 % | -357.599 M |
| Net change in cash | -28.274 B -88.00 % | -15.039 B -20 771.40 % | 72.755 M -99.60 % | 17.986 B 168.38 % | -26.302 B -7 255.15 % | -357.599 M |
| Cash at beginning of period | 29.019 B -32.22 % | 42.813 B 1.22 % | 42.298 B 117.11 % | 19.483 B -58.00 % | 46.391 B | 0.000 |
| Cash at end of period | 744.969 M -97.32 % | 27.773 B -34.45 % | 42.371 B 13.09 % | 37.468 B 86.51 % | 20.089 B 5 717.79 % | -357.599 M |
| Operating cash flow | -20.452 B 15.17 % | -24.109 B 9.96 % | -26.776 B 33.09 % | -40.020 B -4.97 % | -38.125 B | 0.000 |
| Capital expenditure | -77.253 B -67.22 % | -46.198 B -89.77 % | -24.344 B -296.67 % | -6.137 B -630.90 % | -839.648 M | 0.000 |
| Free CashFlow | -97.704 B -38.97 % | -70.307 B -37.53 % | -51.119 B -10.75 % | -46.157 B -18.46 % | -38.965 B | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.344 B 4.30 % | 1.288 B 65.36 % | 779.020 M -62.87 % | 2.098 B 118.84 % | 958.810 M -20.93 % | 1.213 B 57.04 % | 772.203 M -55.89 % | 1.751 B 164.68 % | 661.441 M 29.92 % | 509.108 M -87.52 % | 4.078 B |
| Net income | -57.391 B -884.26 % | -5.831 B 68.98 % | -18.795 B -220.68 % | -5.861 B -11.08 % | -5.276 B -39.47 % | -3.783 B 2.85 % | -3.894 B 11.61 % | -4.406 B 10.64 % | -4.930 B -26.49 % | -3.898 B -75.34 % | -2.223 B |
| Income before tax | -57.370 B -883.95 % | -5.831 B 68.98 % | -18.796 B -222.65 % | -5.826 B -7.74 % | -5.407 B -42.95 % | -3.783 B 2.78 % | -3.891 B 10.14 % | -4.330 B 10.88 % | -4.859 B -27.94 % | -3.798 B -147.77 % | -1.533 B |
| Income before tax ratio | -42.70 -843.42 % | -4.53 81.24 % | -24.13 -769.06 % | -2.78 50.77 % | -5.64 -80.80 % | -3.12 38.09 % | -5.04 -103.72 % | -2.47 66.33 % | -7.35 1.53 % | -7.46 -1 884.57 % | -0.38 |
| EBITDA | -57.161 B -916.12 % | -5.625 B 70.43 % | -19.027 B -266.73 % | -5.188 B -0.42 % | -5.167 B -46.31 % | -3.531 B 5.36 % | -3.732 B 2.03 % | -3.809 B 12.35 % | -4.346 B -31.84 % | -3.296 B -221.26 % | -1.026 B |
| Net income ratio | -42.72 -843.71 % | -4.53 81.24 % | -24.13 -763.74 % | -2.79 49.24 % | -5.50 -76.40 % | -3.12 38.14 % | -5.04 -100.39 % | -2.52 66.24 % | -7.45 2.64 % | -7.66 -1 304.41 % | -0.55 |
| Ratio EBITDA | -42.55 -874.25 % | -4.37 82.12 % | -24.42 -887.78 % | -2.47 54.12 % | -5.39 -85.05 % | -2.91 39.74 % | -4.83 -122.12 % | -2.18 66.89 % | -6.57 -1.48 % | -6.47 -2 473.23 % | -0.25 |
| Gross profit ratio | 0.14 10.19 % | 0.13 -19.74 % | 0.16 60.28 % | 0.10 -4.95 % | 0.10 -21.07 % | 0.13 44.44 % | 0.09 -14.44 % | 0.11 -5.74 % | 0.11 -26.93 % | 0.16 -83.43 % | 0.94 |
| Weighted average shs out dil | 81.683 M 1.70 % | 80.315 M 7.43 % | 74.759 M 0.00 % | 74.759 M -0.54 % | 75.163 M 5.70 % | 71.113 M -2.17 % | 72.693 M -1.34 % | 73.678 M 4.61 % | 70.434 M 5.89 % | 66.515 M 4.32 % | 63.760 M |
| Weighted average shs out | 81.683 M 1.70 % | 80.315 M 7.43 % | 74.759 M 0.00 % | 74.759 M -0.54 % | 75.163 M 5.70 % | 71.113 M -2.17 % | 72.693 M -1.34 % | 73.678 M 4.61 % | 70.434 M 5.89 % | 66.515 M 4.32 % | 63.760 M |
| EPS diluted | -702.60 -867.77 % | -72.60 71.12 % | -251.41 -220.68 % | -78.40 -11.68 % | -70.20 -31.95 % | -53.20 0.69 % | -53.57 10.42 % | -59.80 14.57 % | -70.00 -19.45 % | -58.60 -68.07 % | -34.87 |
| Earnings per share | -702.60 -867.77 % | -72.60 71.12 % | -251.41 -220.68 % | -78.40 -11.68 % | -70.20 -31.95 % | -53.20 0.69 % | -53.57 10.42 % | -59.80 14.57 % | -70.00 -19.45 % | -58.60 -68.07 % | -34.87 |
| Gross profit | 188.549 M 14.92 % | 164.069 M 32.71 % | 123.627 M -40.49 % | 207.756 M 108.01 % | 99.878 M -37.59 % | 160.039 M 126.83 % | 70.556 M -62.26 % | 186.947 M 149.50 % | 74.930 M -5.07 % | 78.934 M -97.93 % | 3.815 B |
| Income tax expense | 20.697 M 6 470.48 % | 315.000 K 141.39 % | -761.000 K -102.14 % | 35.618 M 127.25 % | -130.699 M -19 292.22 % | 681.000 K -80.55 % | 3.501 M -95.39 % | 75.953 M 6.20 % | 71.519 M -28.44 % | 99.943 M -85.52 % | 690.213 M |
| Cost of revenue | 1.155 B 2.75 % | 1.124 B 71.52 % | 655.393 M -65.33 % | 1.891 B 120.10 % | 858.932 M -18.40 % | 1.053 B 50.02 % | 701.647 M -55.13 % | 1.564 B 166.62 % | 586.511 M 36.34 % | 430.174 M 63.69 % | 262.804 M |
| General and administrative expenses | 3.236 B 422.86 % | 618.828 M -78.01 % | 2.815 B -16.44 % | 3.368 B 16.90 % | 2.881 B 47.32 % | 1.956 B 2.29 % | 1.912 B -23.21 % | 2.490 B 10.03 % | 2.263 B 32.23 % | 1.711 B -18.43 % | 2.098 B |
| Selling and marketing expenses | 205.191 M 37.12 % | 149.639 M -50.15 % | 300.184 M 55.84 % | 192.626 M 37.30 % | 140.295 M 2.05 % | 137.473 M -16.87 % | 165.372 M 39.49 % | 118.551 M 2.28 % | 115.911 M 3.82 % | 111.643 M -30.69 % | 161.089 M |
| Other expenses | 1.523 B 0.40 % | 1.517 B 6.01 % | 1.431 B 8.96 % | 1.313 B 25.21 % | 1.049 B 210.80 % | 337.475 M -72.09 % | 1.209 B 751.24 % | 142.054 M 38 606.81 % | 367.000 K 351.37 % | -146.000 K -100.01 % | 1.920 B |
| Operating expenses | 5.721 B 2.44 % | 5.585 B -15.35 % | 6.597 B 9.68 % | 6.015 B 9.75 % | 5.481 B 24.43 % | 4.405 B -21.36 % | 5.601 B 4.29 % | 5.370 B -1.44 % | 5.449 B 24.09 % | 4.391 B -30.31 % | 6.301 B |
| Cost and expenses | 6.876 B 2.49 % | 6.709 B -7.50 % | 7.253 B -8.26 % | 7.906 B 24.70 % | 6.340 B 16.17 % | 5.457 B -13.41 % | 6.302 B -9.11 % | 6.934 B 14.89 % | 6.035 B 25.19 % | 4.821 B -26.55 % | 6.563 B |
| Research and development expenses | 757.102 M -77.05 % | 3.299 B 60.82 % | 2.051 B 79.82 % | 1.141 B -19.09 % | 1.410 B 42.72 % | 987.956 M -54.53 % | 2.173 B 100.24 % | 1.085 B -18.50 % | 1.331 B 30.49 % | 1.020 B -51.91 % | 2.122 B |
| Selling general and administrative expenses | 3.441 B 347.75 % | 768.467 M -75.33 % | 3.115 B -12.53 % | 3.561 B 17.84 % | 3.022 B 44.35 % | 2.093 B 0.77 % | 2.077 B -20.36 % | 2.609 B 9.65 % | 2.379 B 30.49 % | 1.823 B -19.30 % | 2.259 B |
| Interest income | 403.043 M 113.16 % | 189.083 M 17.67 % | 160.695 M -67.13 % | 488.897 M 173.57 % | 178.708 M -13.92 % | 207.614 M -59.74 % | 515.653 M -33.47 % | 775.051 M 30.67 % | 593.126 M 80.71 % | 328.223 M -39.72 % | 544.502 M |
| Interest expense | 22.273 M 12.82 % | 19.742 M 104.93 % | -400.338 M -191.00 % | 439.909 M 1 685.27 % | 24.641 M -1.89 % | 25.116 M -11.53 % | 28.390 M -66.16 % | 83.904 M -2.16 % | 85.758 M 0.01 % | 85.753 M 26.25 % | 67.925 M |
| Depreciation and amortization | 186.309 M 0.53 % | 185.329 M 9.33 % | 169.512 M -14.09 % | 197.317 M -8.52 % | 215.691 M -4.58 % | 226.034 M 72.63 % | 130.936 M -70.06 % | 437.301 M 2.29 % | 427.516 M 2.78 % | 415.963 M -5.23 % | 438.902 M |
| Operating income | -5.532 B -2.06 % | -5.421 B 16.27 % | -6.473 B -11.47 % | -5.807 B -7.93 % | -5.381 B -26.77 % | -4.245 B 23.25 % | -5.530 B -6.69 % | -5.183 B 3.55 % | -5.374 B -24.63 % | -4.312 B -73.48 % | -2.486 B |
| Operating income ratio | -4.12 2.14 % | -4.21 49.36 % | -8.31 -200.25 % | -2.77 50.68 % | -5.61 -60.33 % | -3.50 51.12 % | -7.16 -141.89 % | -2.96 63.56 % | -8.12 4.08 % | -8.47 -1 289.51 % | -0.61 |
| Total other income expenses net | -51.838 B -12 543.71 % | -409.987 M 96.67 % | -12.323 B -67 358.72 % | -18.267 M 30.81 % | -26.403 M -105.71 % | 462.003 M -71.82 % | 1.639 B 92.14 % | 853.118 M 65.73 % | 514.752 M 0.17 % | 513.875 M -46.06 % | 952.664 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 31.517 B 280.39 % | -17.472 B -206.29 % | 16.437 B 238.71 % | -11.850 B 58.84 % | -28.794 B -422.57 % | -5.510 B 73.71 % | -20.957 B -12.14 % | -18.688 B 45.64 % | -34.376 B 9.97 % | -38.184 B | 0.000 |
| Total investments | 12.995 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.896 B 1.28 % | 26.556 B | 0.000 -100.00 % | 16.700 B |
| Total debt | 45.124 B 26.23 % | 35.746 B 107.34 % | 17.240 B 2.18 % | 16.873 B 159.63 % | 6.499 B -0.53 % | 6.534 B 0.90 % | 6.476 B -7.20 % | 6.978 B 0.64 % | 6.933 B -2.11 % | 7.083 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -467.400 B -4.71 % | -446.372 B -1.10 % | -441.532 B -16.74 % | -378.207 B 3.55 % | -392.125 B -4.60 % | -374.895 B -5.53 % | -355.250 B 3.07 % | -366.510 B -3.73 % | -353.343 B -2.14 % | -345.956 B | 0.000 |
| Common stock | 2.214 M -7.40 % | 2.391 M 2.18 % | 2.340 M 11.53 % | 2.098 M -45.02 % | 3.816 M 6.44 % | 3.585 M 91.20 % | 1.875 M -4.14 % | 1.956 M 2.46 % | 1.909 M 6.23 % | 1.797 M | 0.000 |
| Total equity | 115.946 B -36.88 % | 183.694 B 25.90 % | 145.904 B -1.99 % | 148.868 B -8.53 % | 162.752 B 39.87 % | 116.359 B 1.21 % | 114.963 B -7.26 % | 123.958 B -1.13 % | 125.376 B 38.95 % | 90.229 B 6 055 526.91 % | 1.490 M |
| Other non current liabilities | 48.060 M 157.86 % | 18.638 M | 0.000 -100.00 % | 3.700 M | 0.000 | 0.000 -100.00 % | 75.751 M -60.71 % | 192.803 M -38.32 % | 312.598 M -25.28 % | 418.359 M 106.69 % | -6.250 B |
| Long term debt | 4.515 B -11.91 % | 5.126 B -2.81 % | 5.274 B 5.93 % | 4.978 B -9.38 % | 5.494 B -1.42 % | 5.572 B 0.08 % | 5.568 B -7.99 % | 6.051 B -0.63 % | 6.090 B -2.75 % | 6.262 B -0.18 % | 6.273 B |
| Total non current liabilities | 4.563 B -11.29 % | 5.144 B -2.46 % | 5.274 B 5.85 % | 4.982 B -9.31 % | 5.494 B -1.42 % | 5.572 B -1.26 % | 5.644 B -9.61 % | 6.244 B -2.47 % | 6.402 B -4.17 % | 6.680 B 28 945.13 % | 23.000 M |
| Other current liabilities | 117.089 B 31.11 % | 89.307 B 51.83 % | 58.819 B 122.33 % | 26.455 B 90.20 % | 13.909 B -21.63 % | 17.747 B 35.04 % | 13.142 B -8.95 % | 14.433 B 57.11 % | 9.187 B 20.66 % | 7.614 B 943.32 % | -902.831 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.745 B 35.04 % | 13.140 B -8.95 % | 14.432 B 57.11 % | 9.186 B 20.67 % | 7.612 B | 0.000 |
| Short term debt | 40.609 B 32.62 % | 30.621 B 155.89 % | 11.967 B 0.60 % | 11.895 B 1 083.02 % | 1.005 B 4.58 % | 961.389 M 5.92 % | 907.638 M -2.03 % | 926.488 M 9.85 % | 843.402 M 2.77 % | 820.653 M 2.56 % | 800.142 M |
| Total current liabilities | 158.008 B 31.41 % | 120.244 B 69.09 % | 71.111 B 82.23 % | 39.022 B 154.23 % | 15.349 B -18.80 % | 18.903 B 32.16 % | 14.303 B -10.78 % | 16.031 B 55.16 % | 10.332 B 21.05 % | 8.535 B | 0.000 |
| Total liabilities | 162.571 B 29.65 % | 125.388 B 64.15 % | 76.384 B 73.58 % | 44.004 B 111.13 % | 20.843 B -14.84 % | 24.475 B 22.70 % | 19.947 B -10.45 % | 22.275 B 33.11 % | 16.734 B 9.98 % | 15.216 B 66 054.50 % | 23.000 M |
| Other non current assets | 6.977 B -7.40 % | 7.534 B -1.37 % | 7.639 B -9.09 % | 8.403 B -4.62 % | 8.810 B -13.25 % | 10.156 B 24.55 % | 8.154 B -3.64 % | 8.462 B 2.32 % | 8.270 B 0.85 % | 8.200 B | 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 |
| Intangible assets | 232.427 B -0.37 % | 233.298 B 16.50 % | 200.263 B 36.99 % | 146.193 B 13.07 % | 129.294 B 19.75 % | 107.971 B 23.16 % | 87.665 B 22.71 % | 71.440 B 38.20 % | 51.692 B 32.35 % | 39.056 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 232.427 B -0.37 % | 233.298 B 16.50 % | 200.263 B 36.99 % | 146.193 B 13.07 % | 129.294 B 19.75 % | 107.971 B 23.16 % | 87.665 B 22.71 % | 71.440 B 38.20 % | 51.692 B 32.35 % | 39.056 B | 0.000 |
| Property plant equipment net | 6.129 B -9.43 % | 6.767 B -2.92 % | 6.971 B 14.74 % | 6.075 B -10.27 % | 6.771 B -2.72 % | 6.960 B -1.43 % | 7.061 B -8.23 % | 7.694 B -1.09 % | 7.779 B -3.96 % | 8.100 B | 0.000 |
| Total non current assets | 245.533 B -0.83 % | 247.600 B 15.23 % | 214.873 B 33.73 % | 160.672 B 10.90 % | 144.875 B 15.82 % | 125.086 B 21.58 % | 102.880 B 17.45 % | 87.596 B 29.31 % | 67.741 B 22.37 % | 55.357 B | 0.000 |
| Other current assets | 5.842 B -26.07 % | 7.902 B 26.32 % | 6.255 B 122.30 % | 2.814 B -4.18 % | 2.937 B -1.10 % | 2.969 B -5.89 % | 3.155 B -36.03 % | 4.933 B -19.20 % | 6.104 B 33.06 % | 4.588 B -4.24 % | 4.791 B |
| Short term investments | 12.995 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.896 B 1.28 % | 26.556 B | 0.000 -100.00 % | 16.700 B |
| cash and cash equivalents | 13.607 B -74.43 % | 53.218 B 6 528.50 % | 802.874 M -97.20 % | 28.724 B -18.61 % | 35.293 B 193.03 % | 12.044 B -56.10 % | 27.433 B 6.88 % | 25.666 B -37.87 % | 41.309 B -8.74 % | 45.267 B | 0.000 |
| Cash and short term investments | 26.602 B -50.01 % | 53.218 B 6 528.50 % | 802.874 M -97.20 % | 28.724 B -18.61 % | 35.293 B 193.03 % | 12.044 B -56.10 % | 27.433 B -47.81 % | 52.562 B -22.55 % | 67.865 B 49.92 % | 45.267 B 171.06 % | 16.700 B |
| Total current assets | 32.984 B -46.35 % | 61.482 B 729.12 % | 7.415 B -76.97 % | 32.201 B -16.84 % | 38.720 B 145.87 % | 15.748 B -50.83 % | 32.031 B -45.37 % | 58.637 B -21.15 % | 74.369 B 48.48 % | 50.088 B 199.93 % | 16.700 B |
| Inventory | 96.724 M 60.95 % | 60.097 M -35.69 % | 93.455 M 38.70 % | 67.381 M -26.24 % | 91.347 M 75.28 % | 52.116 M -18.92 % | 64.279 M 49.47 % | 43.005 M -27.50 % | 59.321 M 288.20 % | 15.281 M | 0.000 |
| Net receivables | 443.308 M 46.91 % | 301.762 M 14.49 % | 263.577 M -55.80 % | 596.264 M 49.26 % | 399.491 M -41.48 % | 682.622 M -50.47 % | 1.378 B 25.32 % | 1.100 B 223.57 % | 339.919 M 55.86 % | 218.096 M -99.48 % | 41.563 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Account payables | 309.988 M -1.90 % | 315.990 M -2.88 % | 325.376 M -51.59 % | 672.066 M 54.59 % | 434.740 M 123.63 % | 194.404 M -23.31 % | 253.505 M -62.23 % | 671.133 M 122.53 % | 301.588 M 199.38 % | 100.737 M -1.90 % | 102.689 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.595 B -10.79 % | 6.272 B -1.17 % | 6.346 B 6.87 % | 5.938 B -8.63 % | 6.499 B -0.53 % | 6.534 B 0.90 % | 6.476 B -7.20 % | 6.978 B 0.64 % | 6.933 B -2.11 % | 7.083 B 0.13 % | 7.074 B |
| Preferred stock | 1.595 M -7.54 % | 1.725 M -0.23 % | 1.729 M 11.40 % | 1.552 M | 0.000 | 0.000 -100.00 % | 1.516 M -4.11 % | 1.581 M 2.40 % | 1.544 M 0.72 % | 1.533 M 2.89 % | 1.490 M |
| Other total stockholders equity | 583.342 B -7.42 % | 630.062 B 7.26 % | 587.432 B 11.45 % | 527.071 B -5.01 % | 554.874 B 12.95 % | 491.251 B 4.47 % | 470.210 B -4.13 % | 490.465 B 2.45 % | 478.716 B 9.75 % | 436.182 B 2.90 % | 423.887 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Total assets | 278.517 B -9.89 % | 309.082 B 39.05 % | 222.288 B 15.25 % | 192.873 B 5.05 % | 183.595 B 30.36 % | 140.834 B 4.39 % | 134.910 B -7.74 % | 146.233 B 2.90 % | 142.110 B 34.77 % | 105.444 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 13.163 M -70.40 % | 44.466 M 108.39 % | 21.338 M 2.66 % | 20.785 M 31.54 % | 15.801 M -25.66 % | 21.254 M -19.64 % | 26.450 M 342.23 % | 5.981 M -84.65 % | 38.962 M 580.68 % | 5.724 M | 0.000 |
| Change in working capital | 8.293 B 167.44 % | -12.297 B -1 078.83 % | 1.256 B 261.36 % | 347.653 M 153.56 % | -649.064 M 59.46 % | -1.601 B -121.81 % | 7.341 B 176.56 % | -9.589 B -654.68 % | -1.271 B 69.41 % | -4.154 B | 0.000 |
| Accounts receivables | 2.606 M 16 387.50 % | -16.000 K 100.00 % | -990.221 M -1 025.88 % | -87.951 M -124.12 % | 364.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -36.323 M -216.30 % | 31.232 M 218.19 % | -26.426 M -221.09 % | 21.823 M 157.44 % | -37.995 M -572.57 % | 8.040 M 138.11 % | -21.095 M -228.53 % | 16.412 M 137.58 % | -43.670 M -4 810.90 % | 927.000 K | 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 |
| Other working capital | 8.327 B 167.54 % | -12.328 B -642.39 % | 2.273 B 449.30 % | 413.781 M 142.41 % | -975.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 53.535 B 7 442.69 % | -729.090 M -105.74 % | 12.708 B 3 277.65 % | 376.250 M 6 034.54 % | -6.340 M 95.74 % | -148.976 M 91.23 % | -1.698 B -146.07 % | -689.998 M -35.01 % | -511.053 M -110.77 % | -242.471 M | 0.000 |
| Net cash provided by operating activities | 4.733 B 125.41 % | -18.627 B -301.45 % | -4.640 B 6.11 % | -4.942 B 14.21 % | -5.760 B -12.73 % | -5.110 B -284.07 % | 2.776 B 120.26 % | -13.701 B -136.96 % | -5.782 B 21.88 % | -7.401 B | 0.000 |
| Investments in property plant and equipment | -592.304 M -4 710.00 % | -12.314 M 87.01 % | -94.773 M -301.99 % | -23.576 M 99.87 % | -18.416 B -68.25 % | -10.946 B 57.76 % | -25.912 B -924.09 % | -2.530 B 77.11 % | -11.055 B -64.97 % | -6.701 B | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.032 B -7 075.96 % | -237.344 M | 0.000 | 0.000 100.00 % | -1.414 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.104 B 8 520.88 % | 500.000 M 103.01 % | -16.608 B -198.81 % | 16.808 B 1 667.08 % | 951.165 M |
| Other investing activites | -41.228 B -39.92 % | -29.465 B -20.64 % | -24.424 B -4.46 % | -23.381 B -66 737.67 % | 35.087 M 568.96 % | 5.245 M 115.45 % | -33.941 M -222.72 % | 27.657 M 182.14 % | -33.669 M -4 802.37 % | 716.000 K | 0.000 |
| Net cash used for investing activites | -41.820 B -41.87 % | -29.477 B -20.22 % | -24.519 B -4.76 % | -23.405 B -27.33 % | -18.381 B -68.01 % | -10.940 B -8 642.66 % | 128.067 M 105.72 % | -2.240 B 93.95 % | -37.035 B -466.41 % | 10.108 B | 0.000 |
| Debt repayment | -966.354 M -101.70 % | 56.790 B 27 947.27 % | 202.481 M -99.14 % | 23.608 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -10.364 M -100.02 % | 43.577 B 11 609.65 % | 372.148 M 195.05 % | 126.130 M | 0.000 | 0.000 -100.00 % | 153.107 M -4.86 % | 160.936 M -99.59 % | 38.930 B 166 739.79 % | 23.334 M -96.50 % | 666.660 M |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -346.079 M -1.92 % | -339.551 M -3.42 % | -328.312 M -2.70 % | -319.693 M -100.69 % | 46.114 B 15 170.64 % | -305.985 M -0.82 % | -303.510 M -0.77 % | -301.199 M -5.46 % | -285.612 M -3.84 % | -275.038 M -116.90 % | 1.627 B |
| Net cash used provided by financing activities | -1.323 B -101.32 % | 100.028 B 40 509.49 % | 246.317 M -98.95 % | 23.414 B -49.23 % | 46.114 B 15 170.64 % | -305.985 M -103.44 % | -150.403 M -7.23 % | -140.263 M -100.36 % | 38.645 B 15 453.27 % | -251.704 M | 0.000 |
| Effect of forex changes on cash | 31.843 M 2 973.92 % | -1.108 M 95.82 % | -26.519 M -208.76 % | 24.383 M 253.76 % | -15.858 M 42.39 % | -27.527 M -176.94 % | 35.777 M 242.78 % | -25.057 M -976.33 % | -2.328 M -33.10 % | -1.749 M | 0.000 |
| Net change in cash | -38.392 B -173.94 % | 51.923 B 280.90 % | -28.702 B -493.42 % | -4.837 B -121.59 % | 22.404 B 236.75 % | -16.384 B -654.17 % | 2.956 B 118.56 % | -15.931 B -350.17 % | -3.539 B -244.29 % | 2.453 B | 0.000 |
| Cash at beginning of period | 52.716 B 6 544.31 % | 793.404 M -97.31 % | 29.447 B -14.11 % | 34.284 B 188.59 % | 11.880 B -57.97 % | 28.263 B 13.89 % | 24.817 B -39.10 % | 40.748 B -7.99 % | 44.287 B 5.86 % | 41.834 B | 0.000 |
| Cash at end of period | 14.324 B -72.83 % | 52.716 B 6 976.30 % | 744.969 M -97.47 % | 29.447 B -14.11 % | 34.284 B 188.59 % | 11.880 B -57.23 % | 27.773 B 11.91 % | 24.817 B -39.10 % | 40.748 B -7.99 % | 44.287 B | 0.000 |
| Operating cash flow | 4.733 B 125.41 % | -18.627 B -301.45 % | -4.640 B 6.11 % | -4.942 B 14.21 % | -5.760 B -12.73 % | -5.110 B -284.07 % | 2.776 B 120.26 % | -13.701 B -136.96 % | -5.782 B 21.88 % | -7.401 B | 0.000 |
| Capital expenditure | -28.328 B 3.90 % | -29.477 B -20.22 % | -24.519 B -4.91 % | -23.372 B -26.91 % | -18.416 B -68.25 % | -10.946 B 57.76 % | -25.912 B -924.09 % | -2.530 B 77.11 % | -11.055 B -64.97 % | -6.701 B | 0.000 |
| Free CashFlow | -23.595 B 50.95 % | -48.104 B -64.97 % | -29.159 B -2.99 % | -28.313 B -17.11 % | -24.177 B -50.58 % | -16.055 B 30.60 % | -23.136 B -42.54 % | -16.232 B 3.59 % | -16.837 B -19.39 % | -14.102 B | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |