Bloomberry Resorts Corporation BLBRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 52.760 B 10.16 % | 47.895 B 23.41 % | 38.808 B 76.63 % | 21.971 B 24.42 % | 17.658 B -61.89 % | 46.337 B |
| Net income | 2.621 B -72.49 % | 9.527 B 84.21 % | 5.172 B 222.57 % | -4.220 B 49.24 % | -8.313 B -183.50 % | 9.955 B |
| Income before tax | 2.587 B -72.72 % | 9.482 B 84.44 % | 5.141 B 221.02 % | -4.248 B 50.23 % | -8.535 B -184.43 % | 10.109 B |
| Income before tax ratio | 0.05 -75.24 % | 0.20 49.45 % | 0.13 168.52 % | -0.19 60.00 % | -0.48 -321.55 % | 0.22 |
| EBITDA | 16.932 B -12.31 % | 19.309 B 33.78 % | 14.433 B 214.59 % | 4.588 B 1 948.36 % | 223.986 M -98.85 % | 19.539 B |
| Net income ratio | 0.05 -75.03 % | 0.20 49.26 % | 0.13 169.39 % | -0.19 59.20 % | -0.47 -319.12 % | 0.21 |
| Ratio EBITDA | 0.32 -20.40 % | 0.40 8.40 % | 0.37 78.10 % | 0.21 1 546.29 % | 0.01 -96.99 % | 0.42 |
| Gross profit ratio | 0.75 -6.11 % | 0.80 -2.10 % | 0.82 6.50 % | 0.77 13.36 % | 0.68 -16.27 % | 0.81 |
| Weighted average shs out dil | 10.890 B -1.40 % | 11.044 B 0.63 % | 10.975 B -0.34 % | 11.012 B 0.00 % | 11.012 B -0.34 % | 11.049 B |
| Weighted average shs out | 10.830 B -1.90 % | 11.040 B 0.72 % | 10.961 B -0.40 % | 11.005 B 0.00 % | 11.005 B -0.40 % | 11.049 B |
| EPS diluted | 0.24 -72.09 % | 0.86 82.98 % | 0.47 223.68 % | -0.38 49.33 % | -0.75 -183.33 % | 0.90 |
| Earnings per share | 0.24 -72.09 % | 0.86 82.98 % | 0.47 223.68 % | -0.38 50.00 % | -0.76 -184.44 % | 0.90 |
| Gross profit | 39.563 B 3.43 % | 38.252 B 20.82 % | 31.659 B 88.12 % | 16.830 B 41.05 % | 11.932 B -68.09 % | 37.392 B |
| Income tax expense | 3.908 M 109.94 % | -39.300 M -3 304.61 % | -1.154 M -184.57 % | 1.365 M 100.66 % | -207.060 M -210.28 % | 187.763 M |
| Cost of revenue | 13.197 B 36.86 % | 9.643 B 34.89 % | 7.148 B 39.03 % | 5.141 B -10.22 % | 5.727 B -35.98 % | 8.946 B |
| General and administrative expenses | 654.382 M 36.85 % | 478.157 M 40.41 % | 340.532 M 25.65 % | 271.021 M -1.66 % | 275.596 M -82.74 % | 1.596 B |
| Selling and marketing expenses | 830.354 M 37.86 % | 602.326 M 40.36 % | 429.140 M 45.80 % | 294.338 M -15.57 % | 348.633 M -39.16 % | 573.015 M |
| Other expenses | 38.078 B 2.44 % | 37.172 B 20.34 % | 30.890 B 89.92 % | 16.264 B 43.84 % | 11.307 B | 0.000 |
| Operating expenses | 39.563 B 3.43 % | 38.252 B 20.82 % | 31.659 B 88.12 % | 16.830 B 41.05 % | 11.932 B 170.69 % | 4.408 B |
| Cost and expenses | 52.760 B 248.43 % | 15.142 B -60.98 % | 38.808 B 76.63 % | 21.971 B 24.42 % | 17.658 B 32.24 % | 13.354 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.485 B 37.41 % | 1.080 B 40.38 % | 769.672 M 36.14 % | 565.359 M -9.43 % | 624.229 M -85.84 % | 4.408 B |
| Interest income | 316.804 M -35.78 % | 493.348 M 317.69 % | 118.115 M 170.41 % | 43.680 M -66.47 % | 130.261 M | 0.000 |
| Interest expense | 8.349 B 28.00 % | 6.523 B 12.81 % | 5.782 B 8.23 % | 5.342 B -1.26 % | 5.410 B | 0.000 |
| Depreciation and amortization | 5.996 B 81.46 % | 3.304 B -5.87 % | 3.510 B 0.48 % | 3.494 B 4.34 % | 3.348 B -9.25 % | 3.690 B |
| Operating income | 31.936 B -2.49 % | 32.752 B 206.56 % | 10.684 B 537.35 % | 1.676 B 181.82 % | -2.049 B -106.21 % | 32.984 B |
| Operating income ratio | 0.61 -11.48 % | 0.68 148.40 % | 0.28 260.84 % | 0.08 165.76 % | -0.12 -116.30 % | 0.71 |
| Total other income expenses net | -29.350 B -26.13 % | -23.270 B -319.82 % | -5.543 B 6.44 % | -5.924 B 8.66 % | -6.486 B 71.65 % | -22.875 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 82.287 B 34.22 % | 61.309 B 4.30 % | 58.783 B 7.33 % | 54.766 B 12.04 % | 48.883 B 78.63 % | 27.365 B |
| Total investments | 439.313 M -0.90 % | 443.313 M 1 377.71 % | 30.000 M 25.00 % | 24.000 M -25.45 % | 32.193 M -78.29 % | 148.320 M |
| Total debt | 110.214 B 16.16 % | 94.880 B 3.85 % | 91.365 B 20.52 % | 75.808 B 10.51 % | 68.596 B -0.93 % | 69.237 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.005 M |
| Retained earnings | 22.430 B 12.31 % | 19.972 B 89.12 % | 10.561 B 98.66 % | 5.316 B -44.07 % | 9.505 B -53.59 % | 20.482 B |
| Common stock | 11.592 B 0.00 % | 11.592 B 5.07 % | 11.033 B 0.00 % | 11.033 B 0.00 % | 11.033 B 0.00 % | 11.033 B |
| Total equity | 61.912 B 28.30 % | 48.256 B 45.55 % | 33.155 B 18.73 % | 27.924 B -15.11 % | 32.894 B -25.29 % | 44.031 B |
| Other non current liabilities | 2.061 B 0.97 % | 2.042 B 170.99 % | 753.361 M -26.23 % | 1.021 B 3.04 % | 991.143 M -28.24 % | 1.381 B |
| Long term debt | 108.122 B 25.69 % | 86.023 B -0.30 % | 86.281 B 16.99 % | 73.749 B 10.87 % | 66.517 B -0.88 % | 67.106 B |
| Total non current liabilities | 119.197 B 35.20 % | 88.161 B 1.10 % | 87.201 B 16.36 % | 74.943 B 10.74 % | 67.676 B -1.18 % | 68.487 B |
| Other current liabilities | 6.513 B 22.79 % | 5.304 B -16.53 % | 6.354 B 15.94 % | 5.481 B -11.14 % | 6.168 B -63.43 % | 16.865 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.093 B -76.37 % | 8.857 B 74.20 % | 5.084 B 146.91 % | 2.059 B -0.95 % | 2.079 B -2.43 % | 2.131 B |
| Total current liabilities | 18.588 B -21.74 % | 23.752 B 14.36 % | 20.770 B 67.69 % | 12.386 B -3.87 % | 12.885 B -36.14 % | 20.176 B |
| Total liabilities | 137.785 B 23.12 % | 111.914 B 3.65 % | 107.971 B 23.64 % | 87.328 B 8.40 % | 80.561 B -9.14 % | 88.663 B |
| Other non current assets | 4.719 B 27.48 % | 3.701 B 16.69 % | 3.172 B 41.00 % | 2.250 B 6.99 % | 2.103 B 40.27 % | 1.499 B |
| Long term investments | 439.313 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.320 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 837.885 M -50.20 % | 1.683 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.004 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 837.885 M -53.90 % | 1.818 B |
| Property plant equipment net | 156.263 B 38.72 % | 112.644 B 16.68 % | 96.542 B 13.27 % | 85.234 B 1.57 % | 83.914 B 1.31 % | 82.829 B |
| Total non current assets | 161.421 B 38.74 % | 116.345 B 16.68 % | 99.714 B 13.98 % | 87.484 B 0.72 % | 86.854 B 0.65 % | 86.294 B |
| Other current assets | 7.380 B -23.56 % | 9.655 B 49.26 % | 6.468 B 0.48 % | 6.437 B -0.85 % | 6.492 B 332.83 % | 1.500 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.927 B -16.81 % | 33.571 B 3.03 % | 32.582 B 54.84 % | 21.042 B 6.74 % | 19.713 B -52.92 % | 41.872 B |
| Cash and short term investments | 27.927 B -16.81 % | 33.571 B 3.03 % | 32.582 B 54.84 % | 21.042 B 6.74 % | 19.713 B -52.92 % | 41.872 B |
| Total current assets | 38.276 B -12.66 % | 43.825 B 5.83 % | 41.411 B 49.13 % | 27.768 B 4.39 % | 26.600 B -42.67 % | 46.400 B |
| Inventory | 626.079 M 83.44 % | 341.308 M -2.35 % | 349.527 M 21.02 % | 288.811 M -26.88 % | 394.979 M 29.46 % | 305.092 M |
| Net receivables | 2.342 B 807.52 % | 258.109 M -87.17 % | 2.012 B | 0.000 | 0.000 -100.00 % | 2.724 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 | 7.886 B -9.67 % | 8.730 B 14.79 % | 7.605 B 78.64 % | 4.257 B 3.02 % | 4.133 B 250.04 % | 1.181 B |
| Tax payables | 2.097 B 143.26 % | 861.919 M -50.06 % | 1.726 B 193.20 % | 588.641 M 16.48 % | 505.360 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -85.140 M 29.21 % | -120.267 M -5.87 % | -113.600 M -36.84 % | -83.015 M -57.21 % | -52.803 M -37.78 % | -38.324 M |
| Capital lease obligations | 26.567 M 111.04 % | 12.589 M -57.92 % | 29.915 M 66.16 % | 18.004 M -50.69 % | 36.510 M -48.14 % | 70.399 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 27.975 B 66.40 % | 16.812 B 44.00 % | 11.675 B 0.15 % | 11.658 B -6.05 % | 12.409 B -2.98 % | 12.790 B |
| Deferred tax liabilities non current | 9.014 B 9 217.45 % | 96.748 M -41.97 % | 166.717 M -3.06 % | 171.972 M 2.44 % | 167.877 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 199.697 B 24.68 % | 160.170 B 13.49 % | 141.126 B 22.45 % | 115.252 B 1.58 % | 113.455 B -14.50 % | 132.694 B |
| 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 | 369.535 M 59.55 % | 231.605 M 74.32 % | 132.859 M -9.14 % | 146.221 M -45.62 % | 268.890 M -11.82 % | 304.928 M |
| Change in working capital | -740.808 M -440.00 % | 217.886 M -94.64 % | 4.061 B 895.03 % | -510.844 M 91.08 % | -5.728 B -578.62 % | -844.138 M |
| Accounts receivables | -916.898 M -778.75 % | -104.341 M 87.28 % | -820.406 M -693.73 % | 138.179 M -88.83 % | 1.237 B 454.02 % | -349.347 M |
| Inventory | -284.771 M -3 564.94 % | 8.219 M 113.54 % | -60.716 M -157.19 % | 106.167 M 218.11 % | -89.887 M -564.93 % | -13.518 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 460.861 M 46.77 % | 314.008 M -93.65 % | 4.942 B 754.47 % | -755.191 M 89.02 % | -6.875 B -1 328.57 % | -481.273 M |
| Other non cash items | 8.311 B 13.79 % | 7.304 B 28.72 % | 5.674 B -7.37 % | 6.126 B -8.75 % | 6.713 B -9.77 % | 7.440 B |
| Net cash provided by operating activities | 16.522 B -19.56 % | 20.540 B 10.91 % | 18.520 B 269.90 % | 5.007 B 227.31 % | -3.933 B -119.01 % | 20.683 B |
| Investments in property plant and equipment | -13.765 B 34.70 % | -21.079 B -102.78 % | -10.395 B -117.27 % | -4.784 B -2.30 % | -4.677 B -13.72 % | -4.113 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.972 M |
| Purchases of investments | 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 |
| Other investing activites | 624.188 M 253.05 % | 176.797 M 103.51 % | -5.038 B -2 786.01 % | -174.581 M 68.60 % | -555.920 M 45.68 % | -1.023 B |
| Net cash used for investing activites | -13.141 B 37.13 % | -20.902 B -35.44 % | -15.433 B -211.22 % | -4.959 B 5.23 % | -5.233 B -1.25 % | -5.168 B |
| Debt repayment | 14.462 B 356.77 % | 3.166 B -79.23 % | 15.246 B 117.06 % | 7.024 B 1 035.39 % | -750.915 M 66.24 % | -2.224 B |
| Common stock issued | 0.000 -100.00 % | 5.482 B | 0.000 | 0.000 -100.00 % | 1.948 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -260.471 M 66.44 % | -776.074 M -75.18 % | -443.023 M -1.25 % | -437.570 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.743 B -65.77 % | -1.655 B |
| Other financing activites | -25.239 B -3 964.52 % | -620.952 M 88.62 % | -5.458 B -4.93 % | -5.202 B 1.30 % | -5.270 B 4.30 % | -5.507 B |
| Net cash used provided by financing activities | -10.777 B -523.44 % | 2.545 B -73.29 % | 9.528 B 810.75 % | 1.046 B 111.36 % | -9.206 B 6.29 % | -9.824 B |
| Effect of forex changes on cash | 740.373 M 410.14 % | -238.725 M -303.15 % | 117.514 M -83.52 % | 713.191 M 578.40 % | -149.079 M 47.80 % | -285.570 M |
| Net change in cash | -6.656 B -442.40 % | 1.944 B -84.73 % | 12.732 B 604.53 % | 1.807 B 109.76 % | -18.520 B -442.60 % | 5.406 B |
| Cash at beginning of period | 39.834 B 5.13 % | 37.891 B 50.61 % | 25.159 B 7.74 % | 23.352 B -44.23 % | 41.872 B 14.82 % | 36.466 B |
| Cash at end of period | 33.179 B -16.71 % | 39.834 B 5.13 % | 37.891 B 50.61 % | 25.159 B 7.74 % | 23.352 B -44.23 % | 41.872 B |
| Operating cash flow | 16.522 B -19.56 % | 20.540 B 10.91 % | 18.520 B 269.90 % | 5.007 B 227.31 % | -3.933 B -119.01 % | 20.683 B |
| Capital expenditure | -13.765 B 34.70 % | -21.079 B -102.78 % | -10.395 B -117.27 % | -4.784 B -2.30 % | -4.677 B -13.72 % | -4.113 B |
| Free CashFlow | 2.757 B 611.09 % | -539.388 M -106.64 % | 8.125 B 3 553.51 % | 222.387 M 102.58 % | -8.609 B -151.96 % | 16.570 B |
| 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 | 12.643 B -11.56 % | 14.295 B -1.40 % | 14.498 B 6.08 % | 13.668 B 12.03 % | 12.200 B -1.56 % | 12.393 B 5.21 % | 11.780 B 9.67 % | 10.741 B -14.34 % | 12.539 B -2.31 % | 12.835 B 11.27 % | 11.535 B |
| Net income | -1.414 B -142.61 % | 3.318 B 468.50 % | -900.494 M -90.61 % | -472.431 M -135.00 % | 1.350 B -48.94 % | 2.644 B 111.49 % | 1.250 B -32.74 % | 1.859 B -45.86 % | 3.434 B 15.04 % | 2.985 B 166.58 % | 1.120 B |
| Income before tax | -1.408 B -142.53 % | 3.312 B 460.26 % | -919.292 M -94.67 % | -472.223 M -135.18 % | 1.342 B -49.08 % | 2.636 B 118.51 % | 1.206 B -34.98 % | 1.855 B -46.16 % | 3.446 B 15.84 % | 2.975 B 162.74 % | 1.132 B |
| Income before tax ratio | -0.11 -148.09 % | 0.23 465.38 % | -0.06 -83.52 % | -0.03 -131.40 % | 0.11 -48.27 % | 0.21 107.70 % | 0.10 -40.72 % | 0.17 -37.14 % | 0.27 18.57 % | 0.23 136.13 % | 0.10 |
| EBITDA | 2.369 B -67.65 % | 7.322 B 94.93 % | 3.756 B 0.21 % | 3.748 B -14.56 % | 4.387 B -13.07 % | 5.047 B 38.91 % | 3.633 B -16.93 % | 4.374 B -18.35 % | 5.357 B -5.00 % | 5.638 B 45.92 % | 3.864 B |
| Net income ratio | -0.11 -148.17 % | 0.23 473.74 % | -0.06 -79.69 % | -0.03 -131.24 % | 0.11 -48.14 % | 0.21 101.02 % | 0.11 -38.67 % | 0.17 -36.80 % | 0.27 17.76 % | 0.23 139.58 % | 0.10 |
| Ratio EBITDA | 0.19 -63.42 % | 0.51 97.71 % | 0.26 -5.53 % | 0.27 -23.73 % | 0.36 -11.70 % | 0.41 32.04 % | 0.31 -24.26 % | 0.41 -4.68 % | 0.43 -2.75 % | 0.44 31.14 % | 0.33 |
| Gross profit ratio | 1.00 477.61 % | 0.17 -82.69 % | 1.00 583.90 % | 0.15 -85.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 175.83 % | 0.36 -2.56 % | 0.37 1 259.66 % | 0.03 |
| Weighted average shs out dil | 10.619 B 0.08 % | 10.611 B -7.41 % | 11.460 B -0.62 % | 11.532 B 0.13 % | 11.517 B 0.15 % | 11.499 B 0.12 % | 11.486 B 4.99 % | 10.940 B 0.44 % | 10.892 B -0.04 % | 10.897 B -0.03 % | 10.901 B |
| Weighted average shs out | 10.557 B 0.19 % | 10.538 B -8.05 % | 11.460 B 0.09 % | 11.449 B -0.77 % | 11.538 B 0.37 % | 11.495 B 0.02 % | 11.493 B 5.11 % | 10.934 B 0.31 % | 10.900 B 0.07 % | 10.893 B 0.19 % | 10.873 B |
| EPS diluted | -0.13 -141.94 % | 0.31 494.40 % | -0.08 -91.71 % | -0.04 -134.17 % | 0.12 -47.83 % | 0.23 109.09 % | 0.11 -35.29 % | 0.17 -46.88 % | 0.32 18.52 % | 0.27 170.00 % | 0.10 |
| Earnings per share | -0.13 -141.94 % | 0.31 494.40 % | -0.08 -90.31 % | -0.04 -134.42 % | 0.12 -47.83 % | 0.23 109.09 % | 0.11 -35.29 % | 0.17 -46.88 % | 0.32 18.52 % | 0.27 170.00 % | 0.10 |
| Gross profit | 12.643 B 410.86 % | 2.475 B -82.93 % | 14.498 B 625.44 % | 1.999 B -83.62 % | 12.200 B -1.56 % | 12.393 B 5.21 % | 11.780 B 9.67 % | 10.741 B 136.28 % | 4.546 B -4.81 % | 4.776 B 1 412.89 % | 315.669 M |
| Income tax expense | -2.140 M 12.62 % | -2.449 M -369.35 % | 909.236 K 144.98 % | -2.021 M -180.67 % | 2.506 M -0.34 % | 2.514 M 105.26 % | -47.774 M -1 279.28 % | 4.051 M 3.67 % | 3.908 M 658.60 % | 515.127 K -77.85 % | 2.326 M |
| Cost of revenue | 0.000 -100.00 % | 11.820 B -23.65 % | 15.481 B 32.66 % | 11.669 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.993 B -0.82 % | 8.059 B -28.17 % | 11.219 B |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 3.062 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.842 B |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 830.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.140 M |
| Other expenses | 12.011 B | 0.000 -100.00 % | 8.159 B | 0.000 -100.00 % | 12.200 B -1.56 % | 12.393 B 5.21 % | 11.780 B 9.67 % | 10.741 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.011 B 37 788.90 % | 31.700 M -99.78 % | 14.498 B 39 297.19 % | 36.800 M -99.70 % | 12.200 B -1.56 % | 12.393 B 5.21 % | 11.780 B 9.67 % | 10.741 B 60 928.46 % | 17.600 M 23.94 % | 14.200 M -99.67 % | 4.335 B |
| Cost and expenses | 12.011 B 1.34 % | 11.852 B -18.25 % | 14.498 B 23.85 % | 11.706 B -4.05 % | 12.200 B -1.56 % | 12.393 B 5.21 % | 11.780 B 9.67 % | 10.741 B 34.09 % | 8.010 B -0.78 % | 8.073 B -48.10 % | 15.554 B |
| 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 31.700 M -99.50 % | 6.339 B 17 125.83 % | 36.800 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.600 M 23.94 % | 14.200 M -99.67 % | 4.335 B |
| Interest income | 51.786 M -10.53 % | 57.884 M 6.39 % | 54.408 M -39.37 % | 89.743 M 6.36 % | 84.378 M -4.41 % | 88.275 M -34.08 % | 133.908 M -19.16 % | 165.653 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.922 B -9.96 % | 2.135 B -22.01 % | 2.737 B 21.50 % | 2.253 B 25.91 % | 1.789 B 13.43 % | 1.577 B -2.67 % | 1.621 B -5.15 % | 1.709 B | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.855 B -1.09 % | 1.876 B -3.23 % | 1.938 B -1.49 % | 1.968 B 56.71 % | 1.256 B 50.60 % | 833.856 M 3.41 % | 806.398 M -0.45 % | 810.010 M -0.11 % | 810.893 M -7.54 % | 876.979 M 1.54 % | 863.658 M |
| Operating income | 631.971 M -74.13 % | 2.443 B 133.37 % | -7.322 B -473.24 % | 1.962 B -14.67 % | 2.299 B -42.61 % | 4.006 B 33.64 % | 2.998 B -6.99 % | 3.223 B -28.83 % | 4.528 B -4.90 % | 4.762 B 218.47 % | -4.019 B |
| Operating income ratio | 0.05 -70.75 % | 0.17 133.84 % | -0.51 -451.86 % | 0.14 -23.83 % | 0.19 -41.71 % | 0.32 27.03 % | 0.25 -15.19 % | 0.30 -16.92 % | 0.36 -2.65 % | 0.37 206.47 % | -0.35 |
| Total other income expenses net | -2.040 B -334.89 % | 868.686 M -86.43 % | 6.403 B | 0.000 100.00 % | -956.707 M 30.18 % | -1.370 B 23.51 % | -1.791 B -31.00 % | -1.367 B -26.34 % | -1.082 B 39.42 % | -1.787 B -134.69 % | 5.151 B |
| 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 | 80.888 B 4.56 % | 77.361 B -5.99 % | 82.287 B -0.90 % | 83.035 B 2.56 % | 80.963 B 30.79 % | 61.905 B 0.97 % | 61.309 B -3.08 % | 63.257 B 18.86 % | 53.220 B 2.19 % | 52.077 B -2.61 % | 53.475 B |
| Total investments | 439.313 M 1.38 % | 433.313 M -1.37 % | 439.313 M 0.69 % | 436.313 M 0.00 % | 436.313 M -1.58 % | 443.313 M 0.00 % | 443.313 M 786.63 % | 50.000 M 11.11 % | 45.000 M 50.00 % | 30.000 M 0.00 % | 30.000 M |
| Total debt | 106.141 B -0.35 % | 106.516 B -3.36 % | 110.214 B 5.36 % | 104.605 B 5.15 % | 99.481 B -1.60 % | 101.100 B 6.56 % | 94.880 B -1.68 % | 96.504 B -1.65 % | 98.128 B 7.97 % | 90.886 B -0.52 % | 91.365 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.491 M 29.47 % | -387.769 M -65.40 % | -234.437 M |
| Retained earnings | 23.442 B -5.39 % | 24.778 B 10.47 % | 22.430 B -4.53 % | 23.494 B -1.97 % | 23.966 B 5.97 % | 22.616 B 13.24 % | 19.972 B 6.02 % | 18.838 B 10.95 % | 16.979 B 25.35 % | 13.545 B 28.26 % | 10.561 B |
| Common stock | 11.592 B 0.00 % | 11.592 B 0.00 % | 11.592 B 0.00 % | 11.592 B 0.00 % | 11.592 B 0.00 % | 11.592 B 0.00 % | 11.592 B 5.07 % | 11.033 B 0.00 % | 11.033 B 0.00 % | 11.033 B 0.00 % | 11.033 B |
| Total equity | 63.354 B -1.40 % | 64.254 B 3.78 % | 61.912 B 79.05 % | 34.577 B -1.03 % | 34.938 B -31.31 % | 50.861 B 5.40 % | 48.256 B 16.53 % | 41.411 B 4.18 % | 39.751 B 10.49 % | 35.976 B 8.51 % | 33.155 B |
| Other non current liabilities | 2.212 B 3.90 % | 2.129 B 3.29 % | 2.061 B -3.28 % | 2.131 B 1.86 % | 2.092 B 3.29 % | 2.026 B -0.78 % | 2.042 B 68.93 % | 1.209 B -7.36 % | 1.305 B 41.38 % | 922.749 M 0.29 % | 920.078 M |
| Long term debt | 104.001 B -0.40 % | 104.422 B -3.42 % | 108.122 B 18.20 % | 91.470 B 3.52 % | 88.356 B -3.01 % | 91.102 B 5.90 % | 86.023 B -3.09 % | 88.768 B -3.00 % | 91.511 B 8.12 % | 84.636 B -1.91 % | 86.281 B |
| Total non current liabilities | 115.219 B -0.29 % | 115.555 B -3.06 % | 119.197 B 27.24 % | 93.682 B 3.48 % | 90.534 B -2.88 % | 93.218 B 5.74 % | 88.161 B -2.19 % | 90.135 B -2.89 % | 92.816 B 8.48 % | 85.559 B -1.88 % | 87.201 B |
| Other current liabilities | 0.000 -100.00 % | 1.000 K -100.00 % | 6.513 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.304 B | 0.000 -100.00 % | 14.787 B 0.21 % | 14.756 B 6.60 % | 13.842 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.141 B 2.24 % | 2.094 B 0.05 % | 2.093 B -84.07 % | 13.135 B 18.07 % | 11.125 B 11.28 % | 9.997 B 12.88 % | 8.857 B 14.49 % | 7.736 B 16.92 % | 6.617 B 5.88 % | 6.249 B 22.92 % | 5.084 B |
| Total current liabilities | 15.320 B -14.85 % | 17.992 B -3.21 % | 18.588 B -35.15 % | 28.664 B 2.99 % | 27.832 B 17.02 % | 23.784 B 0.13 % | 23.752 B 12.20 % | 21.169 B -1.10 % | 21.404 B 1.90 % | 21.005 B 1.13 % | 20.770 B |
| Total liabilities | 130.538 B -2.25 % | 133.547 B -3.08 % | 137.785 B 12.62 % | 122.346 B 3.36 % | 118.366 B 1.17 % | 117.002 B 4.55 % | 111.914 B 0.55 % | 111.304 B -2.55 % | 114.220 B 7.18 % | 106.564 B -1.30 % | 107.971 B |
| Other non current assets | 6.126 B 30.47 % | 4.695 B -0.50 % | 4.719 B -11.97 % | 5.360 B -12.08 % | 6.097 B -10.24 % | 6.792 B 83.50 % | 3.701 B -58.57 % | 8.934 B -20.10 % | 11.181 B 48.53 % | 7.528 B 3.57 % | 7.269 B |
| Long term investments | 0.000 -100.00 % | 433.313 M -1.37 % | 439.313 M 0.69 % | 436.313 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M 50.00 % | 30.000 M 0.00 % | 30.000 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 153.668 B -0.58 % | 154.565 B -1.09 % | 156.263 B 32.19 % | 118.208 B 0.44 % | 117.688 B 5.62 % | 111.431 B -1.08 % | 112.644 B 11.45 % | 101.074 B 6.88 % | 94.566 B 2.06 % | 92.660 B 0.26 % | 92.416 B |
| Total non current assets | 159.794 B 0.06 % | 159.693 B -1.07 % | 161.421 B 30.17 % | 124.005 B 0.18 % | 123.785 B 4.70 % | 118.223 B 1.61 % | 116.345 B 5.76 % | 110.008 B 3.98 % | 105.792 B 5.56 % | 100.217 B 0.50 % | 99.714 B |
| Other current assets | 6.782 B 1.54 % | 6.679 B -9.50 % | 7.380 B -26.60 % | 10.055 B 22.92 % | 8.180 B 2.60 % | 7.973 B 2.59 % | 7.771 B 6.53 % | 7.295 B 287.65 % | 1.882 B -5.73 % | 1.996 B -1.54 % | 2.027 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.253 B -13.38 % | 29.155 B 4.40 % | 27.927 B 29.47 % | 21.570 B 16.48 % | 18.518 B -52.75 % | 39.195 B 16.75 % | 33.571 B 0.98 % | 33.247 B -25.97 % | 44.908 B 15.72 % | 38.809 B 2.42 % | 37.891 B |
| Cash and short term investments | 25.253 B -13.38 % | 29.155 B 4.40 % | 27.927 B 29.47 % | 21.570 B 16.48 % | 18.518 B -52.75 % | 39.195 B 16.75 % | 33.571 B 0.98 % | 33.247 B -25.97 % | 44.908 B 15.72 % | 38.809 B 2.42 % | 37.891 B |
| Total current assets | 34.099 B -10.52 % | 38.107 B -0.44 % | 38.276 B 16.27 % | 32.919 B 11.52 % | 29.519 B -40.53 % | 49.640 B 13.27 % | 43.825 B 2.62 % | 42.707 B -11.36 % | 48.178 B 13.84 % | 42.323 B 2.20 % | 41.411 B |
| Inventory | 738.920 M 3.59 % | 713.314 M 13.93 % | 626.079 M 15.68 % | 541.231 M -5.75 % | 574.231 M 37.48 % | 417.686 M 22.38 % | 341.308 M -1.60 % | 346.844 M -1.35 % | 351.587 M -2.88 % | 362.027 M 3.58 % | 349.527 M |
| Net receivables | 1.324 B -15.10 % | 1.560 B -33.40 % | 2.342 B 211.56 % | 751.828 M -66.54 % | 2.247 B 9.34 % | 2.055 B -4.04 % | 2.141 B 17.72 % | 1.819 B 75.43 % | 1.037 B -10.26 % | 1.155 B 0.99 % | 1.144 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.177 B -17.09 % | 15.894 B 101.55 % | 7.886 B -49.21 % | 15.527 B -7.04 % | 16.704 B 21.20 % | 13.782 B 57.87 % | 8.730 B -35.00 % | 13.430 B | 0.000 | 0.000 -100.00 % | 1.843 B |
| Tax payables | 2.019 M -53.81 % | 4.371 M -99.79 % | 2.097 B 95 778.00 % | 2.187 M -40.30 % | 3.663 M -27.00 % | 5.017 M -99.42 % | 861.919 M 30 935.72 % | 2.777 M | 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 | -81.728 M 8.41 % | -89.228 M -4.80 % | -85.140 M 38.65 % | -138.779 M 1.58 % | -141.008 M -7.78 % | -130.830 M -8.78 % | -120.267 M 2.41 % | -123.242 M -6.44 % | -115.785 M 6.72 % | -124.123 M -9.26 % | -113.600 M |
| Capital lease obligations | 15.663 M -19.31 % | 19.411 M -26.94 % | 26.567 M -11.27 % | 29.943 M -9.88 % | 33.227 M -8.77 % | 36.421 M 189.31 % | 12.589 M -22.50 % | 16.243 M -18.04 % | 19.817 M -15.00 % | 23.314 M -22.07 % | 29.915 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.402 B 1.53 % | 27.973 B 0.00 % | 27.975 B 7 667.86 % | -369.650 M 22.89 % | -479.353 M -102.86 % | 16.784 B -0.17 % | 16.812 B 44.14 % | 11.663 B -3.84 % | 12.129 B 1.84 % | 11.910 B 0.00 % | 11.910 B |
| Deferred tax liabilities non current | 9.006 B 0.02 % | 9.003 B -0.12 % | 9.014 B 11 104.62 % | 80.453 M -6.19 % | 85.759 M -4.53 % | 89.829 M -7.15 % | 96.748 M -39.05 % | 158.723 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 193.892 B -1.98 % | 197.801 B -0.95 % | 199.697 B 27.26 % | 156.923 B 2.36 % | 153.304 B -8.67 % | 167.863 B 4.80 % | 160.170 B 4.88 % | 152.715 B -0.82 % | 153.971 B 8.02 % | 142.540 B 1.00 % | 141.126 B |
| 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 | 14.615 M -82.27 % | 82.446 M -28.43 % | 115.201 M 29.46 % | 88.987 M 1.81 % | 87.408 M 12.15 % | 77.938 M 0.00 % | 77.938 M 181.68 % | -95.414 M -145.37 % | 210.292 M 442.14 % | 38.789 M 0.00 % | 38.789 M |
| Change in working capital | -1.733 B -74.26 % | -994.352 M 26.48 % | -1.353 B -65.67 % | -816.398 M -134.02 % | 2.400 B 346.97 % | -971.728 M -163.35 % | 1.534 B 189.96 % | -1.705 B -384.57 % | 599.181 M 5 823.29 % | 10.116 M 103.22 % | -313.769 M |
| Accounts receivables | 85.366 M -87.92 % | 706.815 M 178.11 % | -904.946 M -914.14 % | 111.153 M 157.84 % | -192.182 M -378.21 % | 69.077 M 120.19 % | -342.057 M -529.77 % | 79.591 M -48.85 % | 155.614 M 6 095.23 % | 2.512 M 100.33 % | -750.033 M |
| Inventory | -25.606 M 70.65 % | -87.235 M -2.81 % | -84.848 M -357.12 % | 33.000 M 121.08 % | -156.545 M -104.96 % | -76.377 M -1 479.81 % | 5.535 M 16.69 % | 4.744 M -54.56 % | 10.440 M 183.52 % | -12.501 M 50.42 % | -25.213 M |
| 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 | -1.792 B -11.06 % | -1.614 B -344.92 % | -362.745 M 62.24 % | -960.550 M -134.95 % | 2.749 B 385.00 % | -964.428 M -151.56 % | 1.870 B 204.53 % | -1.789 B -513.14 % | 433.127 M 2 054.39 % | 20.104 M -95.64 % | 461.477 M |
| Other non cash items | 2.116 B 377.69 % | -762.141 M -128.19 % | 2.704 B -9.33 % | 2.982 B 295.00 % | 754.932 M -59.63 % | 1.870 B -30.22 % | 2.680 B 56.47 % | 1.713 B -1.92 % | 1.746 B 84.54 % | 946.358 M -76.53 % | 4.033 B |
| Net cash provided by operating activities | 845.258 M -75.94 % | 3.514 B 41.36 % | 2.486 B -33.72 % | 3.750 B -35.79 % | 5.840 B 31.35 % | 4.446 B -29.48 % | 6.305 B 144.58 % | 2.578 B -62.09 % | 6.800 B 40.01 % | 4.857 B -18.96 % | 5.993 B |
| Investments in property plant and equipment | -938.691 M -15.17 % | -815.027 M 54.58 % | -1.795 B 23.02 % | -2.331 B 68.40 % | -7.378 B -226.21 % | -2.262 B 76.75 % | -9.728 B -34.29 % | -7.244 B -159.08 % | -2.796 B -113.41 % | -1.310 B 61.55 % | -3.408 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -479.928 M -164.79 % | 740.726 M -64.95 % | 2.114 B 234.00 % | -1.577 B -349.58 % | 631.957 M 216.16 % | -544.023 M -131.00 % | 1.755 B -23.41 % | 2.292 B 163.54 % | -3.607 B -1 271.00 % | -263.076 M 72.83 % | -968.089 M |
| Net cash used for investing activites | -1.419 B -1 809.29 % | -74.301 M -123.30 % | 318.930 M 108.16 % | -3.908 B 42.06 % | -6.746 B -140.43 % | -2.806 B 64.81 % | -7.973 B -60.98 % | -4.953 B 22.65 % | -6.403 B -306.97 % | -1.573 B 64.05 % | -4.376 B |
| Debt repayment | -539.719 M 0.00 % | -539.719 M -110.65 % | 5.066 B 0.92 % | 5.019 B 392.04 % | -1.719 B -128.20 % | 6.095 B 454.64 % | -1.719 B 0.00 % | -1.719 B -26.82 % | -1.355 B -142.68 % | -558.438 M -115.51 % | 3.600 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 16.039 B 1 126.16 % | 1.308 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.100 M |
| 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 | -2.625 B -3.69 % | -2.532 B 87.37 % | -20.039 B -871.84 % | -2.062 B 89.18 % | -19.054 B -1 231.42 % | -1.431 B 8.43 % | -1.563 B -3.03 % | -1.517 B -121.54 % | 7.043 B 554.71 % | -1.549 B -10.95 % | -1.396 B |
| Net cash used provided by financing activities | -3.165 B -3.04 % | -3.071 B -388.25 % | 1.066 B -75.02 % | 4.265 B 120.53 % | -20.772 B -545.35 % | 4.664 B 112.01 % | 2.200 B 167.99 % | -3.236 B -156.88 % | 5.688 B 369.91 % | -2.107 B -204.10 % | 2.024 B |
| Effect of forex changes on cash | -115.628 M -33.98 % | -86.300 M -114.53 % | 594.051 M 185.08 % | -698.213 M -164.45 % | 1.083 B 553.77 % | -238.725 M -78.17 % | -133.990 M -196.23 % | 139.243 M 915.51 % | 13.712 M 105.32 % | -257.690 M 42.61 % | -449.013 M |
| Net change in cash | -3.854 B -1 468.67 % | 281.572 M -93.69 % | 4.464 B 30.96 % | 3.409 B 116.55 % | -20.595 B -439.51 % | 6.066 B 1 425.83 % | 397.559 M 107.27 % | -5.471 B -189.79 % | 6.093 B 559.30 % | 924.233 M -71.05 % | 3.192 B |
| Cash at beginning of period | 33.460 B 0.85 % | 33.179 B 15.55 % | 28.715 B 13.47 % | 25.306 B -44.87 % | 45.900 B 15.23 % | 39.834 B 1.01 % | 39.437 B -12.18 % | 44.908 B 15.70 % | 38.815 B 2.44 % | 37.891 B 9.20 % | 34.698 B |
| Cash at end of period | 29.606 B -11.52 % | 33.460 B 0.85 % | 33.179 B 15.55 % | 28.715 B 13.47 % | 25.306 B -44.87 % | 45.900 B 15.23 % | 39.834 B 1.01 % | 39.437 B -12.18 % | 44.908 B 15.70 % | 38.815 B 2.44 % | 37.891 B |
| Operating cash flow | 845.258 M -75.94 % | 3.514 B 41.36 % | 2.486 B -33.72 % | 3.750 B -35.79 % | 5.840 B 31.35 % | 4.446 B -29.48 % | 6.305 B 144.58 % | 2.578 B -62.09 % | 6.800 B 40.01 % | 4.857 B -18.96 % | 5.993 B |
| Capital expenditure | -938.691 M -15.17 % | -815.027 M 54.58 % | -1.795 B 23.02 % | -2.331 B 68.40 % | -7.378 B -226.21 % | -2.262 B 76.75 % | -9.728 B -34.29 % | -7.244 B -159.08 % | -2.796 B -113.41 % | -1.310 B 61.55 % | -3.408 B |
| Free CashFlow | -93.433 M -103.46 % | 2.699 B 290.56 % | 690.946 M -51.30 % | 1.419 B 192.28 % | -1.538 B -170.38 % | 2.185 B 163.81 % | -3.424 B 26.64 % | -4.667 B -216.55 % | 4.004 B 12.90 % | 3.547 B 37.20 % | 2.585 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |