Blue Jet Healthcare Limited BLUEJET.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 10.300 B 45.00 % | 7.103 B -1.14 % | 7.185 B 6.16 % | 6.768 B 36.94 % | 4.942 B -8.17 % | 5.382 B |
| Net income | 3.052 B 86.38 % | 1.638 B 2.33 % | 1.600 B -11.88 % | 1.816 B 31.19 % | 1.384 B -4.44 % | 1.448 B |
| Income before tax | 4.061 B 84.51 % | 2.201 B 1.61 % | 2.166 B -10.94 % | 2.432 B 31.72 % | 1.847 B -4.88 % | 1.941 B |
| Income before tax ratio | 0.39 27.25 % | 0.31 2.78 % | 0.30 -16.11 % | 0.36 -3.81 % | 0.37 3.59 % | 0.36 |
| EBITDA | 4.240 B 70.72 % | 2.483 B 2.18 % | 2.430 B -9.54 % | 2.687 B 24.70 % | 2.155 B -1.45 % | 2.186 B |
| Net income ratio | 0.30 28.54 % | 0.23 3.50 % | 0.22 -16.99 % | 0.27 -4.20 % | 0.28 4.06 % | 0.27 |
| Ratio EBITDA | 0.41 17.74 % | 0.35 3.36 % | 0.34 -14.79 % | 0.40 -8.94 % | 0.44 7.32 % | 0.41 |
| Gross profit ratio | 0.55 0.80 % | 0.55 45.61 % | 0.38 -14.14 % | 0.44 -12.49 % | 0.50 -17.78 % | 0.61 |
| Weighted average shs out dil | 173.509 M 0.03 % | 173.465 M 0.00 % | 173.465 M 0.00 % | 173.465 M 0.00 % | 173.465 M 0.00 % | 173.465 M |
| Weighted average shs out | 173.509 M 0.03 % | 173.465 M 0.00 % | 173.465 M 0.00 % | 173.465 M 0.00 % | 173.467 M 0.00 % | 173.469 M |
| EPS diluted | 17.59 86.33 % | 9.44 2.28 % | 9.23 -11.84 % | 10.47 31.20 % | 7.98 -4.43 % | 8.35 |
| Earnings per share | 17.59 86.33 % | 9.44 2.28 % | 9.23 -11.84 % | 10.47 31.20 % | 7.98 -4.43 % | 8.35 |
| Gross profit | 5.688 B 46.16 % | 3.891 B 43.95 % | 2.703 B -8.85 % | 2.966 B 19.84 % | 2.475 B -24.50 % | 3.278 B |
| Income tax expense | 1.009 B 79.07 % | 563.440 M -0.42 % | 565.840 M -8.20 % | 616.390 M 26.13 % | 488.700 M -0.61 % | 491.680 M |
| Cost of revenue | 4.612 B 43.60 % | 3.212 B -28.33 % | 4.482 B 17.87 % | 3.802 B 54.10 % | 2.467 B 17.26 % | 2.104 B |
| General and administrative expenses | 108.450 M 42.42 % | 76.150 M 40.11 % | 54.350 M 30.87 % | 41.530 M -35.01 % | 63.900 M | 0.000 |
| Selling and marketing expenses | 208.510 M 6.19 % | 196.350 M -27.98 % | 272.650 M -15.53 % | 322.790 M 32.11 % | 244.330 M | 0.000 |
| Other expenses | 0.000 -100.00 % | 259.350 M -37.13 % | 412.550 M 9.39 % | 377.140 M 9 058.19 % | -4.210 M -100.40 % | 1.040 B |
| Operating expenses | 609.970 M 14.69 % | 531.850 M -28.08 % | 739.550 M -0.26 % | 741.460 M 18.88 % | 623.680 M -51.22 % | 1.278 B |
| Cost and expenses | 6.662 B 31.19 % | 5.078 B -2.74 % | 5.221 B 14.92 % | 4.544 B 46.99 % | 3.091 B -8.62 % | 3.383 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 609.970 M 123.84 % | 272.500 M -16.67 % | 327.000 M -10.24 % | 364.320 M -41.98 % | 627.890 M 162.99 % | 238.750 M |
| Interest income | 53.990 M 91.59 % | 28.180 M 380.07 % | 5.870 M 34.02 % | 4.380 M -28.90 % | 6.160 M -89.39 % | 58.060 M |
| Interest expense | 980.000 K -39.13 % | 1.610 M -88.15 % | 13.590 M -58.82 % | 33.000 M -37.81 % | 53.060 M | 0.000 |
| Depreciation and amortization | 177.890 M -36.67 % | 280.910 M 12.03 % | 250.740 M 13.22 % | 221.460 M 12.63 % | 196.630 M 9.51 % | 179.560 M |
| Operating income | 3.599 B 6.74 % | 3.372 B 71.73 % | 1.964 B -11.72 % | 2.224 B 20.16 % | 1.851 B -7.75 % | 2.007 B |
| Operating income ratio | 0.35 -26.39 % | 0.47 73.71 % | 0.27 -16.84 % | 0.33 -12.26 % | 0.37 0.46 % | 0.37 |
| Total other income expenses net | 461.580 M 139.41 % | -1.171 B -678.43 % | 202.490 M -2.65 % | 208.000 M 287.26 % | 53.710 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -998.020 M -153.68 % | -393.410 M 36.54 % | -619.980 M -6.79 % | -580.560 M -624.61 % | -80.120 M -111.87 % | 674.930 M |
| Total investments | 1.867 B -36.55 % | 2.942 B 55.30 % | 1.895 B 78.64 % | 1.061 B 129.75 % | 461.640 M 445.22 % | 84.670 M |
| Total debt | 199.860 M 1 139.06 % | 16.130 M -53.11 % | 34.400 M -80.14 % | 173.170 M -66.45 % | 516.150 M -33.46 % | 775.650 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.120 M |
| Retained earnings | 10.984 B 35.52 % | 8.105 B 25.32 % | 6.468 B 32.85 % | 4.868 B 51.96 % | 3.204 B 76.05 % | 1.820 B |
| Common stock | 346.930 M 0.00 % | 346.930 M 0.00 % | 346.930 M 0.00 % | 346.930 M 250.01 % | 99.120 M 1 552.00 % | 6.000 M |
| Total equity | 11.331 B 34.06 % | 8.452 B 24.03 % | 6.815 B 30.67 % | 5.215 B 53.48 % | 3.398 B 67.61 % | 2.027 B |
| Other non current liabilities | 46.960 M 13.95 % | 41.210 M -0.24 % | 41.310 M 9.58 % | 37.700 M 14.55 % | 32.910 M 32.49 % | 24.840 M |
| Long term debt | 165.260 M 4 260.42 % | 3.790 M -75.53 % | 15.490 M -88.35 % | 132.950 M -53.65 % | 286.820 M -22.33 % | 369.270 M |
| Total non current liabilities | 285.130 M 272.23 % | 76.600 M 14.33 % | 67.000 M -61.34 % | 173.290 M -48.04 % | 333.530 M -15.37 % | 394.110 M |
| Other current liabilities | 1.629 B 223.46 % | 503.760 M 48.81 % | 338.520 M 45.57 % | 232.550 M -0.18 % | 232.960 M -42.59 % | 405.780 M |
| Deferred revenue | 4.460 M | 0.000 -100.00 % | 240.000 K -42.86 % | 420.000 K -99.43 % | 74.060 M | 0.000 |
| Short term debt | 34.600 M 180.39 % | 12.340 M -76.64 % | 52.820 M -44.66 % | 95.440 M -58.38 % | 229.330 M -43.58 % | 406.460 M |
| Total current liabilities | 2.559 B 24.25 % | 2.060 B 18.45 % | 1.739 B -0.36 % | 1.745 B 6.99 % | 1.631 B 22.42 % | 1.332 B |
| Total liabilities | 2.844 B 33.14 % | 2.136 B 18.30 % | 1.806 B -5.87 % | 1.918 B -2.35 % | 1.965 B 13.79 % | 1.726 B |
| Other non current assets | 221.330 M 15.17 % | 192.180 M 425.80 % | 36.550 M -5.92 % | 38.850 M 190.14 % | 13.390 M -85.18 % | 90.350 M |
| Long term investments | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.570 M |
| Intangible assets | 5.130 M 160.41 % | 1.970 M 380.49 % | 410.000 K | 0.000 -100.00 % | 10.000 K -85.71 % | 70.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.130 M 160.41 % | 1.970 M 380.49 % | 410.000 K | 0.000 -100.00 % | 10.000 K -85.71 % | 70.000 K |
| Property plant equipment net | 3.889 B 22.00 % | 3.188 B 64.83 % | 1.934 B 19.45 % | 1.619 B 11.74 % | 1.449 B 32.71 % | 1.092 B |
| Total non current assets | 4.116 B 16.53 % | 3.532 B 79.20 % | 1.971 B 18.88 % | 1.658 B 13.37 % | 1.462 B 15.53 % | 1.266 B |
| Other current assets | 860.100 M -4.80 % | 903.430 M 127.63 % | 396.890 M 30.18 % | 304.870 M 19.49 % | 255.140 M -1.05 % | 257.860 M |
| Short term investments | 1.867 B -33.14 % | 2.792 B 47.38 % | 1.895 B 78.64 % | 1.061 B 129.75 % | 461.640 M 41 867.27 % | 1.100 M |
| cash and cash equivalents | 1.198 B 192.49 % | 409.540 M -37.42 % | 654.380 M -13.18 % | 753.730 M 23.31 % | 611.270 M 506.90 % | 100.720 M |
| Cash and short term investments | 3.065 B -0.66 % | 3.085 B 21.03 % | 2.549 B 40.50 % | 1.814 B 85.19 % | 979.700 M 175.86 % | 355.150 M |
| Total current assets | 10.059 B 42.56 % | 7.056 B 6.12 % | 6.650 B 21.44 % | 5.476 B 40.39 % | 3.900 B 56.76 % | 2.488 B |
| Inventory | 2.639 B 103.28 % | 1.298 B 0.54 % | 1.291 B 22.18 % | 1.057 B -10.90 % | 1.186 B 71.88 % | 690.140 M |
| Net receivables | 3.495 B 97.55 % | 1.769 B -26.65 % | 2.412 B 4.90 % | 2.300 B 55.46 % | 1.479 B 24.84 % | 1.185 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 | 890.530 M 193.89 % | 303.010 M -43.66 % | 537.850 M -4.89 % | 565.490 M -5.01 % | 595.330 M 14.46 % | 520.140 M |
| Tax payables | 0.000 -100.00 % | 1.241 B 53.27 % | 809.360 M -4.91 % | 851.140 M 70.44 % | 499.370 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.260 M |
| Capital lease obligations | 199.860 M 1 139.06 % | 16.130 M -53.11 % | 34.400 M -80.14 % | 173.170 M 27 387.30 % | 630.000 K 687.50 % | 80.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.230 M 0.00 % | 95.230 M |
| Deferred tax liabilities non current | 72.910 M 130.73 % | 31.600 M 209.80 % | 10.200 M 286.36 % | 2.640 M -80.87 % | 13.800 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.175 B 33.87 % | 10.588 B 22.83 % | 8.621 B 20.84 % | 7.134 B 33.02 % | 5.363 B 42.86 % | 3.754 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.112 B -1 301.41 % | 259.020 M 178.75 % | -328.910 M 56.70 % | -759.630 M -4.48 % | -727.070 M 21.99 % | -932.030 M |
| Accounts receivables | -1.695 B -365.05 % | 639.530 M 764.58 % | -96.230 M 85.47 % | -662.330 M -176.87 % | -239.220 M 76.28 % | -1.009 B |
| Inventory | -1.341 B -3 110.15 % | -41.770 M 79.75 % | -206.270 M -262.61 % | 126.850 M 126.05 % | -486.990 M -2 309.57 % | 22.040 M |
| Accounts payables | 0.000 100.00 % | -127.320 M -281.88 % | -33.340 M 25.63 % | -44.830 M -186.53 % | 51.810 M | 0.000 |
| Other working capital | -75.960 M 64.07 % | -211.420 M -3 150.79 % | 6.930 M 103.86 % | -179.320 M -240.46 % | -52.670 M -196.62 % | 54.510 M |
| Other non cash items | 339.220 M 44.27 % | 235.130 M 320.57 % | -106.600 M -156.02 % | 190.280 M -53.98 % | 413.450 M -22.07 % | 530.570 M |
| Net cash provided by operating activities | 457.650 M -81.03 % | 2.413 B 70.44 % | 1.416 B -3.32 % | 1.464 B 12.70 % | 1.299 B 5.86 % | 1.227 B |
| Investments in property plant and equipment | -798.800 M 54.17 % | -1.743 B -194.07 % | -592.710 M -158.58 % | -229.220 M 53.36 % | -491.500 M -206.96 % | -160.120 M |
| Acquisitions net | 3.820 M -43.24 % | 6.730 M 63.75 % | 4.110 M -71.81 % | 14.580 M 941.43 % | 1.400 M | 0.000 |
| Purchases of investments | -1.283 B 1.21 % | -1.299 B -16.58 % | -1.114 B -102.59 % | -550.000 M -440.86 % | -101.690 M | 0.000 |
| Sales maturities of investments | 1.674 B 325.66 % | 393.360 M 70.77 % | 230.350 M | 0.000 -100.00 % | 25.310 M | 0.000 |
| Other investing activites | 52.080 M 1 105.56 % | 4.320 M | 0.000 -100.00 % | 4.380 M | 0.000 100.00 % | -292.240 M |
| Net cash used for investing activites | -351.830 M 86.66 % | -2.638 B -79.12 % | -1.473 B -93.69 % | -760.260 M -34.21 % | -566.480 M -25.23 % | -452.360 M |
| Debt repayment | -11.120 M 39.07 % | -18.250 M 36.63 % | -28.800 M 94.52 % | -525.580 M -136.29 % | -222.430 M 2.19 % | -227.400 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -173.490 M -867 350.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K | 0.000 |
| Other financing activites | -960.000 K 39.62 % | -1.590 M 88.23 % | -13.510 M 62.32 % | -35.850 M -6 618.18 % | 550.000 K 100.11 % | -497.570 M |
| Net cash used provided by financing activities | -185.570 M -834.39 % | -19.860 M 53.08 % | -42.330 M 92.46 % | -561.450 M -153.02 % | -221.900 M 69.39 % | -724.970 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -79.750 M 67.43 % | -244.840 M -146.44 % | -99.350 M -169.74 % | 142.460 M -72.10 % | 510.550 M 921.92 % | 49.960 M |
| Cash at beginning of period | 409.540 M -37.42 % | 654.380 M -13.18 % | 753.730 M 23.31 % | 611.270 M 506.90 % | 100.720 M 98.42 % | 50.760 M |
| Cash at end of period | 329.790 M -19.47 % | 409.540 M -37.42 % | 654.380 M -13.18 % | 753.730 M 23.31 % | 611.270 M 506.90 % | 100.720 M |
| Operating cash flow | 457.650 M -81.03 % | 2.413 B 70.44 % | 1.416 B -3.32 % | 1.464 B 12.70 % | 1.299 B 5.86 % | 1.227 B |
| Capital expenditure | -798.800 M 54.17 % | -1.743 B -194.07 % | -592.710 M -158.58 % | -229.220 M 53.36 % | -491.500 M -206.96 % | -160.120 M |
| Free CashFlow | -341.150 M -150.95 % | 669.590 M -18.62 % | 822.790 M -31.86 % | 1.208 B 49.51 % | 807.670 M -24.32 % | 1.067 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.548 B 4.20 % | 3.404 B 6.93 % | 3.184 B 52.88 % | 2.083 B 27.85 % | 1.629 B -11.44 % | 1.839 B 10.31 % | 1.668 B -8.05 % | 1.814 B 1.51 % | 1.787 B -17.61 % | 2.168 B 28.34 % | 1.690 B -11.18 % | 1.902 B 32.07 % | 1.440 B |
| Net income | 911.700 M -17.19 % | 1.101 B 11.23 % | 989.830 M 69.64 % | 583.490 M 54.46 % | 377.770 M -4.72 % | 396.490 M 23.48 % | 321.090 M -32.92 % | 478.700 M 8.50 % | 441.210 M -12.98 % | 507.000 M 35.09 % | 375.300 M -14.62 % | 439.540 M 57.83 % | 278.490 M |
| Income before tax | 1.229 B -16.54 % | 1.472 B 11.11 % | 1.325 B 72.24 % | 769.240 M 55.50 % | 494.690 M -8.64 % | 541.500 M 23.91 % | 437.010 M -32.06 % | 643.260 M 11.06 % | 579.210 M -17.13 % | 698.980 M 36.50 % | 512.090 M -13.29 % | 590.610 M 62.04 % | 364.490 M |
| Income before tax ratio | 0.35 -19.91 % | 0.43 3.91 % | 0.42 12.67 % | 0.37 21.63 % | 0.30 3.16 % | 0.29 12.33 % | 0.26 -26.12 % | 0.35 9.41 % | 0.32 0.58 % | 0.32 6.35 % | 0.30 -2.38 % | 0.31 22.69 % | 0.25 |
| EBITDA | 1.292 B -7.33 % | 1.395 B 1.61 % | 1.373 B 68.29 % | 815.600 M 53.95 % | 529.780 M -14.41 % | 618.990 M 19.98 % | 515.930 M -27.17 % | 708.370 M 10.65 % | 640.190 M -16.36 % | 765.390 M 31.42 % | 582.400 M -2.63 % | 598.110 M 40.14 % | 426.780 M |
| Net income ratio | 0.26 -20.53 % | 0.32 4.02 % | 0.31 10.96 % | 0.28 20.81 % | 0.23 7.59 % | 0.22 11.95 % | 0.19 -27.06 % | 0.26 6.88 % | 0.25 5.62 % | 0.23 5.26 % | 0.22 -3.87 % | 0.23 19.51 % | 0.19 |
| Ratio EBITDA | 0.36 -11.07 % | 0.41 -4.97 % | 0.43 10.08 % | 0.39 20.42 % | 0.33 -3.35 % | 0.34 8.77 % | 0.31 -20.79 % | 0.39 9.01 % | 0.36 1.52 % | 0.35 2.40 % | 0.34 9.63 % | 0.31 6.12 % | 0.30 |
| Gross profit ratio | 0.48 -11.79 % | 0.55 0.51 % | 0.55 15.25 % | 0.47 9.04 % | 0.43 5.06 % | 0.41 -8.03 % | 0.45 -1.99 % | 0.46 14.70 % | 0.40 -19.75 % | 0.50 -9.36 % | 0.55 5.72 % | 0.52 49.59 % | 0.35 |
| Weighted average shs out dil | 173.327 M -0.03 % | 173.378 M 0.02 % | 173.350 M -0.18 % | 173.658 M 0.11 % | 173.465 M 0.18 % | 173.162 M -0.18 % | 173.465 M 0.00 % | 173.465 M 0.00 % | 173.465 M -0.09 % | 173.627 M 0.09 % | 173.465 M -0.15 % | 173.731 M 0.15 % | 173.465 M |
| Weighted average shs out | 173.327 M -0.03 % | 173.378 M 0.02 % | 173.350 M -0.18 % | 173.658 M 0.11 % | 173.465 M 0.18 % | 173.162 M -0.18 % | 173.465 M 0.00 % | 173.465 M 0.00 % | 173.465 M -0.09 % | 173.627 M 0.09 % | 173.465 M -0.15 % | 173.731 M 0.15 % | 173.465 M |
| EPS diluted | 5.26 -17.17 % | 6.35 11.21 % | 5.71 69.94 % | 3.36 54.13 % | 2.18 -4.80 % | 2.29 23.78 % | 1.85 -32.97 % | 2.76 8.66 % | 2.54 -13.01 % | 2.92 35.19 % | 2.16 -14.62 % | 2.53 57.14 % | 1.61 |
| Earnings per share | 5.26 -17.17 % | 6.35 11.21 % | 5.71 69.94 % | 3.36 54.13 % | 2.18 -4.80 % | 2.29 23.78 % | 1.85 -32.97 % | 2.76 8.66 % | 2.54 -13.01 % | 2.92 35.19 % | 2.16 -14.62 % | 2.53 57.14 % | 1.61 |
| Gross profit | 1.719 B -8.08 % | 1.870 B 7.48 % | 1.740 B 76.20 % | 987.310 M 39.41 % | 708.220 M -6.96 % | 761.230 M 1.45 % | 750.330 M -9.87 % | 832.520 M 16.43 % | 715.020 M -33.89 % | 1.081 B 16.33 % | 929.670 M -6.10 % | 990.060 M 97.56 % | 501.150 M |
| Income tax expense | 316.900 M -14.62 % | 371.170 M 10.76 % | 335.110 M 80.41 % | 185.750 M 58.87 % | 116.920 M -19.34 % | 144.960 M 25.05 % | 115.920 M -29.56 % | 164.560 M 19.25 % | 138.000 M -28.12 % | 191.980 M 40.35 % | 136.790 M -9.45 % | 151.070 M 75.66 % | 86.000 M |
| Cost of revenue | 1.829 B 19.17 % | 1.535 B 6.27 % | 1.444 B 31.86 % | 1.095 B 18.95 % | 920.770 M -14.60 % | 1.078 B 17.55 % | 917.270 M -6.50 % | 981.000 M -8.45 % | 1.072 B -1.42 % | 1.087 B 43.04 % | 759.890 M -16.69 % | 912.090 M -2.88 % | 939.140 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.830 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.330 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 565.650 M | 0.000 -100.00 % | 546.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.430 M 94.84 % | -163.490 M -351.72 % | 64.950 M | 0.000 -100.00 % | 4.880 M |
| Operating expenses | 565.650 M 253.71 % | 159.920 M -70.76 % | 546.930 M 61.53 % | 338.600 M 12.71 % | 300.410 M -2.38 % | 307.730 M 8.72 % | 283.060 M 4.47 % | 270.960 M 43.12 % | 189.330 M -57.11 % | 441.410 M -7.85 % | 478.990 M 20.98 % | 395.940 M 127.54 % | 174.010 M |
| Cost and expenses | 2.395 B 16.57 % | 2.054 B 3.17 % | 1.991 B 38.86 % | 1.434 B 17.42 % | 1.221 B -11.89 % | 1.386 B 15.46 % | 1.200 B -4.12 % | 1.252 B -0.71 % | 1.261 B -17.50 % | 1.528 B 23.37 % | 1.239 B -5.29 % | 1.308 B 17.51 % | 1.113 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.340 M |
| Selling general and administrative expenses | 0.000 -100.00 % | 159.920 M | 0.000 -100.00 % | 338.600 M 12.71 % | 300.410 M -2.38 % | 307.730 M 8.72 % | 283.060 M 4.47 % | 270.960 M 309.55 % | 66.160 M -41.14 % | 112.410 M 1.04 % | 111.250 M 8.17 % | 102.850 M -41.08 % | 174.550 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.660 M | 0.000 | 0.000 -100.00 % | 3.510 M 132.45 % | 1.510 M |
| Interest expense | 6.900 M 1 929.41 % | 340.000 K 112.50 % | 160.000 K -23.81 % | 210.000 K -22.22 % | 270.000 K -15.63 % | 320.000 K -13.51 % | 370.000 K -13.95 % | 430.000 K -10.42 % | 480.000 K -85.23 % | 3.250 M -8.19 % | 3.540 M | 0.000 -100.00 % | 3.250 M |
| Depreciation and amortization | 56.980 M 15.18 % | 49.470 M 4.26 % | 47.450 M 2.82 % | 46.150 M 32.54 % | 34.820 M -54.88 % | 77.170 M -1.76 % | 78.550 M 21.44 % | 64.680 M 6.91 % | 60.500 M -4.21 % | 63.160 M -5.41 % | 66.770 M -8.28 % | 72.800 M 23.31 % | 59.040 M |
| Operating income | 1.153 B -14.61 % | 1.350 B 13.21 % | 1.193 B 83.86 % | 648.710 M 59.07 % | 407.810 M -10.07 % | 453.500 M -2.95 % | 467.270 M -16.79 % | 561.560 M 6.82 % | 525.690 M -16.57 % | 630.090 M 22.20 % | 515.630 M -1.84 % | 525.310 M 60.58 % | 327.140 M |
| Operating income ratio | 0.32 -18.05 % | 0.40 5.87 % | 0.37 20.26 % | 0.31 24.42 % | 0.25 1.54 % | 0.25 -12.01 % | 0.28 -9.51 % | 0.31 5.24 % | 0.29 1.26 % | 0.29 -4.79 % | 0.31 10.51 % | 0.28 21.59 % | 0.23 |
| Total other income expenses net | 75.640 M -37.95 % | 121.910 M -7.82 % | 132.250 M 9.72 % | 120.530 M 38.73 % | 86.880 M -1.27 % | 88.000 M 390.81 % | -30.260 M -137.04 % | 81.700 M 52.65 % | 53.520 M 118.41 % | -290.640 M 5.12 % | -306.330 M -569.11 % | 65.300 M 74.83 % | 37.350 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 | 2022-09-30 | 2022-06-30 |
| 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 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -998.020 M | 0.000 100.00 % | -287.520 M -108.98 % | 3.202 B 485.34 % | -830.930 M -129.37 % | 2.830 B 505.95 % | -697.030 M -11.28 % | -626.360 M -1.03 % | -619.980 M 27.67 % | -857.130 M |
| Total investments | 0.000 -100.00 % | 1.867 B | 0.000 -100.00 % | 3.557 B -44.45 % | 6.404 B 117.64 % | 2.942 B -48.01 % | 5.659 B 162.17 % | 2.159 B 0.90 % | 2.139 B 4.85 % | 2.040 B 62.14 % | 1.258 B |
| Total debt | 0.000 -100.00 % | 199.860 M | 0.000 -100.00 % | 10.780 M | 0.000 -100.00 % | 16.130 M | 0.000 -100.00 % | 20.950 M -47.48 % | 39.890 M 15.96 % | 34.400 M -82.57 % | 197.360 M |
| Accumulated other comprehensive income loss | 11.331 B | 0.000 -100.00 % | 9.240 B | 0.000 -100.00 % | 8.452 B | 0.000 -100.00 % | 7.736 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 10.984 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.105 B | 0.000 -100.00 % | 7.389 B 6.94 % | 6.910 B 6.83 % | 6.468 B 25.64 % | 5.148 B |
| Common stock | 0.000 -100.00 % | 346.930 M | 0.000 -100.00 % | 346.930 M | 0.000 -100.00 % | 346.930 M | 0.000 -100.00 % | 346.930 M 0.00 % | 346.930 M 0.00 % | 346.930 M 0.00 % | 346.930 M |
| Total equity | 11.331 B 0.00 % | 11.331 B 22.63 % | 9.240 B 0.00 % | 9.240 B 9.32 % | 8.452 B 0.00 % | 8.452 B 9.25 % | 7.736 B 0.00 % | 7.736 B 6.61 % | 7.257 B 6.48 % | 6.815 B 24.02 % | 5.495 B |
| Other non current liabilities | -11.331 B -24 229.28 % | 46.960 M 100.51 % | -9.240 B -17 116.63 % | 54.300 M 100.64 % | -8.452 B -20 610.14 % | 41.210 M 100.53 % | -7.736 B -18 103.86 % | 42.970 M 3.10 % | 41.680 M -19.08 % | 51.510 M -71.11 % | 178.270 M |
| Long term debt | 0.000 -100.00 % | 165.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.790 M | 0.000 -100.00 % | 9.420 M -24.88 % | 12.540 M -19.04 % | 15.490 M | 0.000 |
| Total non current liabilities | -11.331 B -4 074.02 % | 285.130 M 103.09 % | -9.240 B -8 236.69 % | 113.560 M 101.34 % | -8.452 B -11 135.68 % | 76.590 M 100.99 % | -7.736 B -11 622.58 % | 67.140 M 14.46 % | 58.660 M -12.45 % | 67.000 M -62.42 % | 178.270 M |
| Other current liabilities | 0.000 -100.00 % | 1.584 B | 0.000 -100.00 % | 620.260 M | 0.000 100.00 % | -764.110 M | 0.000 100.00 % | -327.910 M -211.92 % | 292.990 M 1 746.19 % | 15.870 M -98.67 % | 1.189 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 B | 0.000 -100.00 % | 785.250 M 140 123.21 % | 560.000 K -99.95 % | 1.166 B 1 295 633.33 % | 90.000 K |
| Short term debt | 0.000 -100.00 % | 84.200 M | 0.000 -100.00 % | 21.560 M | 0.000 -100.00 % | 39.680 M | 0.000 -100.00 % | 23.060 M 86.72 % | 12.350 M 101.08 % | -1.147 B -227.21 % | 901.880 M |
| Total current liabilities | 0.000 -100.00 % | 2.559 B | 0.000 -100.00 % | 2.457 B | 0.000 -100.00 % | 2.060 B | 0.000 -100.00 % | 1.832 B 6.34 % | 1.723 B -0.93 % | 1.739 B 5.61 % | 1.646 B |
| Total liabilities | -11.331 B -498.39 % | 2.844 B 130.78 % | -9.240 B -459.50 % | 2.570 B 130.41 % | -8.452 B -495.66 % | 2.136 B 127.61 % | -7.736 B -507.40 % | 1.899 B 6.61 % | 1.781 B -1.36 % | 1.806 B -1.04 % | 1.825 B |
| Other non current assets | 0.000 -100.00 % | 221.330 M | 0.000 -100.00 % | 113.480 M 103.54 % | -3.202 B -1 766.12 % | 192.180 M 106.79 % | -2.830 B -2 133.47 % | 139.150 M 258.36 % | 38.830 M 9.01 % | 35.620 M -31.09 % | 51.690 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 211.570 M | 0.000 -100.00 % | 150.000 M | 0.000 -100.00 % | 47.000 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 5.130 M | 0.000 -100.00 % | 1.750 M | 0.000 -100.00 % | 1.970 M | 0.000 -100.00 % | 1.250 M 66.67 % | 750.000 K 82.93 % | 410.000 K | 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 -100.00 % | 5.130 M | 0.000 -100.00 % | 1.750 M | 0.000 -100.00 % | 1.970 M | 0.000 -100.00 % | 1.250 M 66.67 % | 750.000 K 82.93 % | 410.000 K | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 3.889 B | 0.000 -100.00 % | 3.527 B | 0.000 -100.00 % | 3.188 B | 0.000 -100.00 % | 2.482 B 17.01 % | 2.122 B 9.69 % | 1.934 B 16.66 % | 1.658 B |
| Total non current assets | 0.000 -100.00 % | 4.116 B | 0.000 -100.00 % | 3.854 B 220.35 % | -3.202 B -190.65 % | 3.532 B 224.83 % | -2.830 B -205.98 % | 2.670 B 23.54 % | 2.161 B 9.70 % | 1.970 B 14.91 % | 1.715 B |
| Other current assets | -3.065 B -456.33 % | 860.100 M 123.60 % | -3.644 B -1 246.82 % | 317.760 M | 0.000 -100.00 % | 869.960 M | 0.000 -100.00 % | 601.710 M 33.48 % | 450.800 M -0.29 % | 452.090 M 130.16 % | 196.420 M |
| Short term investments | 0.000 -100.00 % | 1.867 B | 0.000 -100.00 % | 3.346 B -47.75 % | 6.404 B 129.33 % | 2.792 B -50.66 % | 5.659 B 168.00 % | 2.112 B -1.30 % | 2.139 B 4.85 % | 2.040 B 62.14 % | 1.258 B |
| cash and cash equivalents | 0.000 -100.00 % | 1.198 B | 0.000 -100.00 % | 298.300 M 109.32 % | -3.202 B -881.84 % | 409.540 M 114.47 % | -2.830 B -494.10 % | 717.980 M 7.76 % | 666.250 M 1.81 % | 654.380 M -37.94 % | 1.054 B |
| Cash and short term investments | 3.065 B 0.00 % | 3.065 B -15.90 % | 3.644 B -2.64 % | 3.743 B 16.90 % | 3.202 B 3.78 % | 3.085 B 9.04 % | 2.830 B 0.00 % | 2.830 B 0.86 % | 2.806 B 4.11 % | 2.695 B 16.51 % | 2.313 B |
| Total current assets | 0.000 -100.00 % | 10.059 B | 0.000 -100.00 % | 7.957 B 148.49 % | 3.202 B -54.62 % | 7.056 B 149.38 % | 2.830 B -59.38 % | 6.965 B 1.29 % | 6.877 B 3.40 % | 6.650 B 18.65 % | 5.605 B |
| Inventory | 0.000 -100.00 % | 2.639 B | 0.000 -100.00 % | 1.780 B | 0.000 -100.00 % | 1.298 B | 0.000 -100.00 % | 1.477 B 9.37 % | 1.350 B 7.47 % | 1.257 B 7.97 % | 1.164 B |
| Net receivables | 0.000 -100.00 % | 3.495 B | 0.000 -100.00 % | 2.116 B | 0.000 -100.00 % | 1.803 B | 0.000 -100.00 % | 2.057 B -9.38 % | 2.270 B -5.17 % | 2.394 B 23.92 % | 1.932 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.970 M |
| 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 | 0.000 -100.00 % | 890.530 M | 0.000 -100.00 % | 668.240 M | 0.000 -100.00 % | 303.010 M | 0.000 -100.00 % | 566.160 M -4.97 % | 595.750 M 10.77 % | 537.850 M 33.12 % | 404.020 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.147 B | 0.000 -100.00 % | 1.241 B | 0.000 -100.00 % | 785.250 M -4.41 % | 821.460 M | 0.000 -100.00 % | 848.840 M |
| 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 | 0.000 -100.00 % | 199.860 M | 0.000 -100.00 % | 10.780 M | 0.000 -100.00 % | 16.130 M | 0.000 -100.00 % | 20.950 M -15.83 % | 24.890 M -27.65 % | 34.400 M -95.95 % | 848.840 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 | 0.000 | 0.000 | 0.000 -100.00 % | 8.893 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 72.910 M | 0.000 -100.00 % | 59.260 M | 0.000 -100.00 % | 31.600 M | 0.000 -100.00 % | 14.750 M 232.21 % | 4.440 M -56.47 % | 10.200 M | 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 | 0.000 -100.00 % | 14.175 B | 0.000 -100.00 % | 11.810 B | 0.000 -100.00 % | 10.588 B | 0.000 -100.00 % | 9.635 B 6.61 % | 9.038 B 4.84 % | 8.621 B 17.78 % | 7.319 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 | 2022-06-30 |
| 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 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.740 M 78.20 % | -44.680 M | 0.000 | 0.000 100.00 % | -842.790 M -378.20 % | 302.940 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.470 M 33.86 % | 156.480 M | 0.000 | 0.000 100.00 % | -370.400 M -187.65 % | 422.590 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.010 M -96.30 % | -74.380 M | 0.000 | 0.000 100.00 % | -205.330 M -151.41 % | -81.670 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.230 M 216.46 % | 29.460 M | 0.000 | 0.000 | 0.000 100.00 % | -118.500 M |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.430 M -6.52 % | -156.240 M | 0.000 | 0.000 100.00 % | -267.060 M -431.67 % | 80.520 M |
| Other non cash items | -911.700 M 17.19 % | -1.101 B -11.23 % | -989.830 M -69.64 % | -583.490 M -54.46 % | -377.770 M 4.73 % | -396.540 M -23.50 % | -321.090 M -337.93 % | -73.320 M -200.62 % | -24.390 M 95.19 % | -506.990 M -35.09 % | -375.300 M -201.36 % | 370.260 M 312.21 % | -174.480 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.320 M 8.77 % | 423.200 M | 0.000 | 0.000 -100.00 % | 28.830 M -94.95 % | 570.330 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -514.910 M -70.88 % | -301.330 M | 0.000 | 0.000 100.00 % | -186.690 M -192.62 % | -63.800 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.190 M 32.41 % | -151.200 M | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.120 M -4.06 % | 51.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.370 M | 0.000 | 0.000 100.00 % | -499.990 M | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -567.980 M -41.52 % | -401.330 M | 0.000 | 0.000 100.00 % | -686.680 M -161.66 % | -262.430 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.970 M 58.21 % | -9.500 M | 0.000 | 0.000 100.00 % | -11.560 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.000 K 14.58 % | -480.000 K | 0.000 | 0.000 100.00 % | -3.520 M 50.70 % | -7.140 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.380 M 56.20 % | -10.000 M | 0.000 | 0.000 100.00 % | -15.080 M -111.20 % | -7.140 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.730 M 335.80 % | 11.870 M | 0.000 | 0.000 100.00 % | -672.930 M -323.74 % | 300.760 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.210 M 0.00 % | 554.210 M -16.82 % | 666.250 M 1.81 % | 654.380 M | 0.000 -100.00 % | 381.560 M -63.82 % | 1.054 B 39.90 % | 753.730 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.540 M -26.10 % | 554.210 M -22.81 % | 717.980 M 7.76 % | 666.250 M | 0.000 -100.00 % | 381.560 M 0.00 % | 381.560 M -63.82 % | 1.054 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.320 M 8.77 % | 423.200 M | 0.000 | 0.000 -100.00 % | 28.830 M -94.95 % | 570.330 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -514.910 M -70.88 % | -301.330 M | 0.000 | 0.000 100.00 % | -186.690 M -192.62 % | -63.800 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.590 M -144.79 % | 121.870 M | 0.000 | 0.000 100.00 % | -157.860 M -131.16 % | 506.530 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |