SM Entertainment Japan Co.,Ltd. STEAF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 9.716 B 9.03 % | 8.911 B 25.88 % | 7.079 B 25.69 % | 5.632 B 31.89 % | 4.270 B -30.16 % | 6.114 B |
| Net income | 787.656 M 200.80 % | 261.857 M 186.33 % | -303.304 M -5.94 % | -286.292 M 76.93 % | -1.241 B -156.88 % | -483.155 M |
| Income before tax | 984.809 M 383.24 % | 203.795 M 170.46 % | -289.239 M 36.55 % | -455.833 M 63.25 % | -1.241 B -184.19 % | -436.503 M |
| Income before tax ratio | 0.10 343.19 % | 0.02 155.97 % | -0.04 49.52 % | -0.08 72.14 % | -0.29 -306.90 % | -0.07 |
| EBITDA | 999.595 M 347.63 % | 223.307 M 201.19 % | -220.681 M 46.77 % | -414.588 M 64.28 % | -1.161 B -203.87 % | -381.926 M |
| Net income ratio | 0.08 175.87 % | 0.03 168.58 % | -0.04 15.71 % | -0.05 82.51 % | -0.29 -267.80 % | -0.08 |
| Ratio EBITDA | 0.10 310.54 % | 0.03 180.38 % | -0.03 57.65 % | -0.07 72.91 % | -0.27 -335.07 % | -0.06 |
| Gross profit ratio | 0.21 0.43 % | 0.21 6.67 % | 0.20 7.18 % | 0.18 121.55 % | 0.08 -54.90 % | 0.18 |
| Weighted average shs out dil | 115.832 M -0.05 % | 115.894 M 0.00 % | 115.894 M 0.14 % | 115.731 M 110.83 % | 54.893 M 232.46 % | 16.511 M |
| Weighted average shs out | 115.895 M 0.00 % | 115.894 M 0.00 % | 115.894 M 0.14 % | 115.731 M 110.83 % | 54.893 M 232.46 % | 16.511 M |
| EPS diluted | 6.80 200.88 % | 2.26 186.26 % | -2.62 -6.07 % | -2.47 89.08 % | -22.61 22.73 % | -29.26 |
| Earnings per share | 6.80 200.88 % | 2.26 186.26 % | -2.62 -6.07 % | -2.47 89.08 % | -22.61 22.73 % | -29.26 |
| Gross profit | 2.062 B 9.50 % | 1.883 B 34.28 % | 1.402 B 34.71 % | 1.041 B 192.20 % | 356.204 M -68.50 % | 1.131 B |
| Income tax expense | -22.697 M 47.78 % | -43.467 M -291.79 % | 22.664 M 299.79 % | 5.669 M 153.17 % | -10.663 M -122.86 % | 46.651 M |
| Cost of revenue | 7.654 B 8.91 % | 7.028 B 23.81 % | 5.677 B 23.65 % | 4.591 B 17.30 % | 3.914 B -21.46 % | 4.983 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.698 B -0.19 % | 1.701 B 18 377.77 % | 9.205 M -8.93 % | 10.108 M -79.95 % | 50.416 M | 0.000 |
| Operating expenses | 1.698 B -0.19 % | 1.701 B -4.62 % | 1.783 B 5.57 % | 1.689 B 8.53 % | 1.556 B 46.92 % | 1.059 B |
| Cost and expenses | 9.352 B 7.14 % | 8.729 B 17.01 % | 7.460 B 18.79 % | 6.280 B 14.80 % | 5.470 B -9.47 % | 6.042 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 100.00 % | -2.000 K -100.00 % | 1.774 B 5.66 % | 1.679 B 11.49 % | 1.506 B 42.16 % | 1.059 B |
| Interest income | 2.126 M 15.29 % | 1.844 M -19.97 % | 2.304 M 3.46 % | 2.227 M -2.20 % | 2.277 M -0.96 % | 2.299 M |
| Interest expense | 62.000 K 44.19 % | 43.000 K -35.82 % | 67.000 K -79.13 % | 321.000 K | 0.000 -100.00 % | 824.000 K |
| Depreciation and amortization | 14.724 M -24.37 % | 19.469 M -71.58 % | 68.493 M 67.36 % | 40.926 M -48.44 % | 79.381 M 47.67 % | 53.755 M |
| Operating income | 364.048 M 100.09 % | 181.941 M 147.74 % | -381.078 M 41.22 % | -648.284 M 45.99 % | -1.200 B -1 782.10 % | 71.352 M |
| Operating income ratio | 0.04 83.51 % | 0.02 137.93 % | -0.05 53.23 % | -0.12 59.05 % | -0.28 -2 508.39 % | 0.01 |
| Total other income expenses net | 620.761 M 2 740.49 % | 21.854 M -76.20 % | 91.839 M -52.28 % | 192.451 M 577.66 % | -40.290 M 92.07 % | -507.855 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -2.453 B -1.62 % | -2.414 B 29.34 % | -3.416 B 9.08 % | -3.757 B -8.09 % | -3.476 B -11 729.52 % | 29.886 M |
| Total investments | 1.350 B -36.18 % | 2.115 B 14.06 % | 1.854 B -61.51 % | 4.818 B 12 026.40 % | 39.731 M -71.72 % | 140.508 M |
| Total debt | 0.000 -100.00 % | 5.648 M | 0.000 -100.00 % | 3.909 M -59.08 % | 9.552 M -36.08 % | 14.943 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.268 B 17.73 % | 1.077 B -52.45 % | 2.265 B 813.31 % | 248.000 M 322.80 % | 58.657 M |
| Retained earnings | 330.170 M 108.47 % | -3.900 B 6.29 % | -4.162 B -7.58 % | -3.869 B -7.99 % | -3.582 B -63.25 % | -2.194 B |
| Common stock | 50.000 M -99.17 % | 6.042 B 0.00 % | 6.042 B 0.00 % | 6.042 B 1.22 % | 5.969 B 30.01 % | 4.591 B |
| Total equity | 7.783 B 7.94 % | 7.211 B 7.74 % | 6.693 B -26.09 % | 9.056 B 49.71 % | 6.049 B 42.39 % | 4.248 B |
| Other non current liabilities | 15.351 M -7.64 % | 16.620 M 36.00 % | 12.221 M 0.01 % | 12.220 M -24.25 % | 16.131 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.552 M |
| Total non current liabilities | 432.509 M -32.73 % | 642.911 M 20.03 % | 535.629 M -65.72 % | 1.562 B 9 585.78 % | 16.131 M 68.88 % | 9.552 M |
| Other current liabilities | 1.083 B 45.09 % | 746.505 M 127.03 % | 328.809 M -58.24 % | 787.322 M 70.01 % | 463.112 M 685.22 % | -79.135 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 258.166 M 6 704.40 % | -3.909 M 30.73 % | -5.643 M 98.67 % | -423.954 M |
| Short term debt | 0.000 -100.00 % | 1.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.391 M |
| Total current liabilities | 6.190 B 28.38 % | 4.821 B 69.82 % | 2.839 B 77.78 % | 1.597 B -45.53 % | 2.932 B 54 284.29 % | 5.391 M |
| Total liabilities | 6.622 B 21.19 % | 5.464 B 61.92 % | 3.375 B 6.81 % | 3.159 B 7.17 % | 2.948 B 19 628.22 % | 14.943 M |
| Other non current assets | 93.249 M -35.56 % | 144.703 M -92.39 % | 1.901 B -60.96 % | 4.868 B 4 478.08 % | 106.342 M 452.17 % | -30.196 M |
| Long term investments | 1.350 B -34.69 % | 2.067 B 14.58 % | 1.804 B -62.17 % | 4.769 B 39 841.67 % | -12.000 M -113.26 % | 90.508 M |
| Intangible assets | 7.647 M -49.76 % | 15.221 M -31.62 % | 22.259 M -89.72 % | 216.502 M 291.80 % | 55.258 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.647 M -49.76 % | 15.221 M -31.62 % | 22.259 M -89.72 % | 216.502 M 291.80 % | 55.258 M 139.35 % | -140.425 M |
| Property plant equipment net | 20.070 M -8.77 % | 22.000 M 6.60 % | 20.637 M -7.33 % | 22.270 M -34.00 % | 33.741 M -57.88 % | 80.113 M |
| Total non current assets | 1.627 B -27.64 % | 2.249 B 15.71 % | 1.944 B -61.94 % | 5.107 B 2 514.50 % | 195.341 M 546.91 % | 30.196 M |
| Other current assets | 4.196 B 320.05 % | 998.979 M 118.31 % | 457.591 M -33.28 % | 685.871 M -15.16 % | 808.464 M 121.38 % | -3.781 B |
| Short term investments | 0.000 -100.00 % | 48.314 M -4.32 % | 50.497 M 3.18 % | 48.940 M -5.40 % | 51.731 M 3.46 % | 50.000 M |
| cash and cash equivalents | 2.453 B 1.62 % | 2.414 B -29.34 % | 3.416 B -9.17 % | 3.761 B 7.91 % | 3.485 B 23 422.95 % | -14.943 M |
| Cash and short term investments | 2.453 B 1.62 % | 2.414 B -29.34 % | 3.416 B -9.17 % | 3.761 B 7.91 % | 3.485 B 23 422.95 % | -14.943 M |
| Total current assets | 12.779 B 22.56 % | 10.426 B 28.34 % | 8.124 B 14.29 % | 7.109 B -19.24 % | 8.802 B 59 002.75 % | -14.943 M |
| Inventory | 11.535 M -99.40 % | 1.936 B 17.76 % | 1.644 B -9.27 % | 1.812 B -24.72 % | 2.407 B -26.96 % | 3.295 B |
| Net receivables | 6.118 B 20.49 % | 5.078 B 94.78 % | 2.607 B 206.66 % | 850.084 M -59.54 % | 2.101 B 332.29 % | 486.074 M |
| Tax assets | 156.244 M | 0.000 100.00 % | -1.804 B 62.17 % | -4.769 B -39 841.67 % | 12.000 M -60.26 % | 30.196 M |
| Other assets | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -100.00 % | 6.275 B |
| Account payables | 5.107 B 25.36 % | 4.074 B 80.88 % | 2.252 B 176.82 % | 813.563 M -67.12 % | 2.474 B 476.32 % | 429.345 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.744 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.090 B |
| Minority interest | 404.872 M 2.87 % | 393.589 M 19.47 % | 329.447 M -72.83 % | 1.213 B 1 411.29 % | 80.242 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.943 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.998 B 105.48 % | 3.406 B 0.00 % | 3.406 B 0.00 % | 3.406 B 2.18 % | 3.333 B 85.96 % | 1.793 B |
| Deferred tax liabilities non current | 417.158 M -33.39 % | 626.291 M 19.66 % | 523.408 M -66.24 % | 1.550 B | 0.000 -100.00 % | 1.100 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.406 B 13.65 % | 12.675 B 25.90 % | 10.068 B -17.58 % | 12.216 B 35.77 % | 8.997 B 43.03 % | 6.290 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 | 81.057 M 7.03 % | 75.733 M | 0.000 -100.00 % | 79.055 M -41.85 % | 135.945 M | 0.000 |
| Change in working capital | -955.216 M 27.94 % | -1.326 B -861.13 % | 174.156 M -63.64 % | 478.914 M -30.69 % | 691.000 M 195.76 % | -721.585 M |
| Accounts receivables | -1.041 B 57.84 % | -2.468 B -31.14 % | -1.882 B -249.60 % | 1.258 B 285.89 % | 326.000 M 3 755.94 % | -8.917 M |
| Inventory | -664.195 M -126.95 % | -292.658 M -273.96 % | 168.236 M -71.72 % | 594.988 M 470.03 % | 104.378 M 128.53 % | -365.869 M |
| Accounts payables | 0.000 -100.00 % | 1.822 B 1.70 % | 1.791 B 207.84 % | -1.661 B | 0.000 100.00 % | -86.616 M |
| Other working capital | 749.509 M 293.97 % | -386.413 M -490.32 % | 99.000 M -73.60 % | 375.000 M 43.68 % | 261.000 M 200.31 % | -260.183 M |
| Other non cash items | -687.676 M -803.05 % | -76.150 M -45.78 % | -52.235 M -513.74 % | 12.625 M 101.41 % | -893.974 M -262.05 % | 551.651 M |
| Net cash provided by operating activities | -562.302 M 46.17 % | -1.045 B -821.34 % | -113.383 M -172.83 % | 155.687 M 112.68 % | -1.228 B -104.92 % | -599.334 M |
| Investments in property plant and equipment | -28.203 M -370.05 % | -6.000 M 60.00 % | -15.000 M -206.31 % | -4.897 M 2.06 % | -5.000 M 95.90 % | -121.955 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -221.583 M | 0.000 | 0.000 100.00 % | -1.000 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 631.287 M 1 135.64 % | 51.090 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.157 M 21.88 % | -5.321 M -136.55 % | 14.560 M 159.73 % | -24.377 M -105 886.96 % | -23.000 K -100.06 % | 37.570 M |
| Net cash used for investing activites | 598.927 M 1 406.01 % | 39.769 M 117.91 % | -222.023 M -658.43 % | -29.274 M -482.80 % | -5.023 M 94.12 % | -85.385 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -3.909 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 139.642 M -94.89 % | 2.734 B | 0.000 |
| Common stock repurchased | -13.000 K 63.89 % | -36.000 K -125.00 % | -16.000 K -166.67 % | -6.000 K 90.16 % | -61.000 K -125.93 % | -27.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.252 M -73.17 % | -723.000 K 94.61 % | -13.424 M -259.68 % | 8.407 M 1 808.74 % | -492.000 K 91.39 % | -5.714 M |
| Net cash used provided by financing activities | -1.265 M -173.22 % | -463.000 K 97.33 % | -17.349 M -111.72 % | 148.043 M -94.58 % | 2.734 B 47 719.53 % | -5.741 M |
| Effect of forex changes on cash | 3.621 M 12.87 % | 3.208 M -59.21 % | 7.864 M 649.67 % | 1.049 M 594.70 % | 151.000 K | 0.000 |
| Net change in cash | 38.982 M 103.89 % | -1.002 B -190.56 % | -344.892 M -225.18 % | 275.507 M -89.12 % | 2.533 B 441.43 % | -741.772 M |
| Cash at beginning of period | 2.414 B -29.34 % | 3.416 B -9.17 % | 3.761 B 7.91 % | 3.485 B 265.88 % | 952.532 M -42.07 % | 1.644 B |
| Cash at end of period | 2.453 B 1.62 % | 2.414 B -29.34 % | 3.416 B -9.17 % | 3.761 B 7.91 % | 3.485 B 286.15 % | 902.532 M |
| Operating cash flow | -562.302 M 46.17 % | -1.045 B -821.34 % | -113.383 M -172.83 % | 155.687 M 112.68 % | -1.228 B -104.92 % | -599.334 M |
| Capital expenditure | -32.222 M -215.72 % | -10.206 M 90.26 % | -104.835 M 36.04 % | -163.911 M -1 010.13 % | -14.765 M 87.89 % | -121.955 M |
| Free CashFlow | -594.524 M 43.64 % | -1.055 B -383.39 % | -218.218 M -2 553.43 % | -8.224 M 99.34 % | -1.243 B -72.32 % | -721.289 M |
| 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 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.687 B 23.23 % | 2.180 B -0.67 % | 2.195 B -5.69 % | 2.327 B 8.92 % | 2.137 B -30.09 % | 3.057 B 116.63 % | 1.411 B -46.46 % | 2.635 B 24.51 % | 2.117 B -22.97 % | 2.748 B 74.73 % | 1.573 B -34.79 % | 2.412 B |
| Net income | 323.494 M 679.39 % | 41.506 M -91.35 % | 480.000 M 1 984.24 % | 23.030 M -72.28 % | 83.093 M -58.76 % | 201.489 M 452.98 % | -57.082 M -177.13 % | 74.007 M 1.51 % | 72.908 M -57.62 % | 172.024 M 164.12 % | -268.276 M -677.21 % | -34.518 M |
| Income before tax | 324.301 M 579.89 % | 47.699 M -92.05 % | 600.000 M 1 487.39 % | 37.798 M -65.64 % | 110.000 M -53.55 % | 236.823 M 238.41 % | -171.097 M -286.82 % | 91.584 M -3.24 % | 94.650 M -49.83 % | 188.658 M 170.71 % | -266.796 M -706.27 % | -33.090 M |
| Income before tax ratio | 0.12 451.73 % | 0.02 -92.00 % | 0.27 1 583.19 % | 0.02 -68.45 % | 0.05 -33.56 % | 0.08 163.90 % | -0.12 -448.93 % | 0.03 -22.29 % | 0.04 -34.87 % | 0.07 140.47 % | -0.17 -1 136.47 % | -0.01 |
| EBITDA | 98.849 M | 0.000 -100.00 % | 4.500 M -89.04 % | 41.043 M -63.58 % | 112.697 M -52.42 % | 236.840 M 232.13 % | -179.250 M -292.07 % | 93.323 M -1.41 % | 94.656 M -49.83 % | 188.658 M 177.52 % | -243.376 M -1 122.01 % | -19.916 M |
| Net income ratio | 0.12 532.47 % | 0.02 -91.29 % | 0.22 2 110.03 % | 0.01 -74.55 % | 0.04 -41.01 % | 0.07 262.94 % | -0.04 -244.06 % | 0.03 -18.48 % | 0.03 -44.98 % | 0.06 136.70 % | -0.17 -1 091.89 % | -0.01 |
| Ratio EBITDA | 0.04 | 0.00 -100.00 % | 0.00 -88.37 % | 0.02 -66.56 % | 0.05 -31.93 % | 0.08 160.99 % | -0.13 -458.75 % | 0.04 -20.82 % | 0.04 -34.87 % | 0.07 144.36 % | -0.15 -1 774.02 % | -0.01 |
| Gross profit ratio | 0.20 -14.96 % | 0.23 15.66 % | 0.20 2.45 % | 0.20 -14.60 % | 0.23 7.14 % | 0.22 18.02 % | 0.18 -3.63 % | 0.19 -24.13 % | 0.25 16.20 % | 0.22 48.81 % | 0.14 -24.61 % | 0.19 |
| Weighted average shs out dil | 115.893 M 0.00 % | 115.895 M 0.00 % | 115.891 M 0.00 % | 115.895 M 0.00 % | 115.895 M 0.00 % | 115.895 M 0.00 % | 115.894 M 0.00 % | 115.894 M 0.00 % | 115.894 M 0.00 % | 115.894 M 0.00 % | 115.894 M 0.00 % | 115.894 M |
| Weighted average shs out | 115.893 M 0.00 % | 115.895 M 0.00 % | 115.891 M 0.00 % | 115.895 M 0.00 % | 115.895 M 0.00 % | 115.895 M 0.00 % | 115.894 M 0.00 % | 115.894 M 0.00 % | 115.894 M 0.00 % | 115.894 M 0.00 % | 115.894 M 0.00 % | 115.894 M |
| EPS diluted | 2.79 675.00 % | 0.36 -91.30 % | 4.14 1 970.00 % | 0.20 -72.22 % | 0.72 -58.62 % | 1.74 455.10 % | -0.49 -176.56 % | 0.64 3.23 % | 0.62 -58.11 % | 1.48 164.07 % | -2.31 -670.00 % | -0.30 |
| Earnings per share | 2.79 675.00 % | 0.36 -91.30 % | 4.14 1 970.00 % | 0.20 -72.22 % | 0.72 -58.62 % | 1.74 455.10 % | -0.49 -176.56 % | 0.64 3.23 % | 0.62 -58.11 % | 1.48 164.07 % | -2.31 -670.00 % | -0.30 |
| Gross profit | 535.751 M 4.79 % | 511.249 M 14.89 % | 445.000 M -3.38 % | 460.565 M -6.98 % | 495.136 M -25.10 % | 661.045 M 155.65 % | 258.570 M -48.40 % | 501.131 M -5.53 % | 530.490 M -10.49 % | 592.627 M 160.01 % | 227.922 M -50.84 % | 463.614 M |
| Income tax expense | 1.843 M -41.62 % | 3.157 M 103.07 % | -102.681 M -767.06 % | 15.393 M -44.20 % | 27.587 M -25.45 % | 37.004 M 133.26 % | -111.258 M -634.02 % | 20.834 M -20.08 % | 26.067 M 24.78 % | 20.890 M 211.37 % | 6.709 M 8.07 % | 6.208 M |
| Cost of revenue | 2.151 B 28.88 % | 1.669 B -4.63 % | 1.750 B -6.26 % | 1.867 B 13.71 % | 1.642 B -31.47 % | 2.396 B 107.87 % | 1.152 B -46.00 % | 2.134 B 34.56 % | 1.586 B -26.40 % | 2.155 B 60.28 % | 1.345 B -30.97 % | 1.948 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 999.000 K 99 800.00 % | 1.000 K -99.99 % | 9.000 M | 0.000 | 0.000 -100.00 % | 496.000 K -93.97 % | 8.221 M 1 706.81 % | 455.000 K 3.88 % | 438.000 K -11.69 % | 496.000 K | 0.000 | 0.000 |
| Operating expenses | 440.401 M -6.02 % | 468.599 M 5.54 % | 444.000 M 6.73 % | 415.995 M 1.75 % | 408.842 M -4.59 % | 428.496 M -3.32 % | 443.221 M 7.88 % | 410.828 M -7.12 % | 442.341 M 9.36 % | 404.485 M -17.53 % | 490.474 M 12.86 % | 434.592 M |
| Cost and expenses | 2.591 B 21.23 % | 2.138 B -2.57 % | 2.194 B -3.89 % | 2.283 B 11.33 % | 2.051 B -27.39 % | 2.824 B 76.99 % | 1.596 B -37.30 % | 2.545 B 25.47 % | 2.029 B -20.75 % | 2.560 B 39.48 % | 1.835 B -22.98 % | 2.383 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 | 0.000 |
| Selling general and administrative expenses | 439.402 M -6.23 % | 468.598 M 7.72 % | 435.000 M 4.57 % | 415.995 M 1.75 % | 408.842 M -4.48 % | 428.000 M -1.61 % | 435.000 M 5.84 % | 411.000 M -7.01 % | 442.000 M 9.41 % | 404.000 M -17.63 % | 490.474 M 12.86 % | 434.592 M |
| Interest income | 0.000 | 0.000 -100.00 % | 458.000 K -40.29 % | 767.000 K 75.11 % | 438.000 K -5.40 % | 463.000 K 1.54 % | 456.000 K -4.00 % | 475.000 K 5.32 % | 451.000 K -2.38 % | 462.000 K -53.80 % | 1.000 M 0.00 % | 1.000 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 14.000 K -6.67 % | 15.000 K -6.25 % | 16.000 K -5.88 % | 17.000 K -5.56 % | 18.000 K -5.26 % | 19.000 K 216.67 % | 6.000 K | 0.000 | 0.000 -100.00 % | 5.000 K |
| Depreciation and amortization | 2.500 M 105.86 % | -42.651 M -1 318.60 % | 3.500 M 8.36 % | 3.230 M 20.48 % | 2.681 M | 0.000 -100.00 % | 4.750 M 57.34 % | 3.019 M -53.62 % | 6.509 M 1 161.43 % | 516.000 K -97.31 % | 19.176 M 45.61 % | 13.169 M |
| Operating income | 95.350 M 123.56 % | 42.650 M 4 165.00 % | 1.000 M -97.76 % | 44.570 M -48.35 % | 86.294 M -62.89 % | 232.548 M 225.94 % | -184.652 M -304.48 % | 90.304 M 2.45 % | 88.147 M -53.15 % | 188.142 M 171.66 % | -262.552 M -1 004.67 % | 29.022 M |
| Operating income ratio | 0.04 81.42 % | 0.02 4 193.82 % | 0.00 -97.62 % | 0.02 -52.58 % | 0.04 -46.92 % | 0.08 158.14 % | -0.13 -481.91 % | 0.03 -17.72 % | 0.04 -39.18 % | 0.07 141.01 % | -0.17 -1 487.35 % | 0.01 |
| Total other income expenses net | 228.951 M 4 434.58 % | 5.049 M -99.16 % | 599.000 M 8 945.25 % | -6.772 M -128.57 % | 23.706 M 454.66 % | 4.274 M -68.47 % | 13.555 M 958.16 % | 1.281 M -80.30 % | 6.501 M 1 159.88 % | 516.000 K 112.16 % | -4.244 M 93.17 % | -62.112 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.383 B -13.42 % | -3.864 B -57.58 % | -2.452 B -2.10 % | -2.402 B 39.05 % | -3.940 B -47.37 % | -2.674 B -11.04 % | -2.408 B 3.88 % | -2.505 B 31.26 % | -3.645 B -0.67 % | -3.621 B -6.02 % | -3.415 B -5.39 % | -3.240 B |
| Total investments | 2.389 B 65.36 % | 1.445 B 7.02 % | 1.350 B 3.71 % | 1.302 B -30.73 % | 1.879 B -8.58 % | 2.056 B -2.82 % | 2.115 B -27.17 % | 2.905 B 10.65 % | 2.625 B -8.02 % | 2.854 B 58.19 % | 1.804 B 8.69 % | 1.660 B |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 15.667 M -1.98 % | 15.984 M -1.94 % | 16.301 M 188.62 % | 5.648 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.220 M |
| Accumulated other comprehensive income loss | 1.200 B 11.15 % | 1.080 B 3.61 % | 1.042 B 2.99 % | 1.012 B -14.59 % | 1.185 B -6.57 % | 1.268 B 0.00 % | 1.268 B -17.50 % | 1.537 B 9.32 % | 1.406 B -4.09 % | 1.466 B 36.12 % | 1.077 B 7.41 % | 1.003 B |
| Retained earnings | 579.551 M 126.58 % | 255.781 M -22.49 % | 330.000 M 109.19 % | -3.592 B 0.64 % | -3.616 B 2.25 % | -3.699 B 5.17 % | -3.900 B -1.49 % | -3.843 B 1.89 % | -3.917 B 1.83 % | -3.990 B 4.11 % | -4.161 B -6.87 % | -3.894 B |
| Common stock | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -99.17 % | 6.042 B 0.00 % | 6.042 B 0.00 % | 6.042 B 0.00 % | 6.042 B 0.00 % | 6.042 B 0.00 % | 6.042 B 0.00 % | 6.042 B 0.02 % | 6.041 B -0.02 % | 6.042 B |
| Total equity | 8.442 B 8.79 % | 7.760 B -0.27 % | 7.781 B 10.48 % | 7.043 B -3.81 % | 7.321 B -1.00 % | 7.395 B 2.55 % | 7.211 B -6.82 % | 7.739 B 3.72 % | 7.462 B -0.71 % | 7.515 B 12.31 % | 6.691 B -2.18 % | 6.840 B |
| Other non current liabilities | 14.712 M -96.82 % | 463.197 M 2 917.37 % | 15.351 M -95.76 % | 362.000 M 2 164.76 % | 15.984 M -1.96 % | 16.304 M -1.90 % | 16.620 M -1.85 % | 16.934 M -1.81 % | 17.246 M 41.09 % | 12.223 M 0.02 % | 12.220 M 0.00 % | 12.220 M |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 15.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 786.397 M 69.78 % | 463.197 M 6.48 % | 435.000 M 20.66 % | 360.524 M -31.75 % | 528.231 M -15.07 % | 621.952 M -3.26 % | 642.911 M -28.85 % | 903.558 M 11.94 % | 807.152 M -8.41 % | 881.294 M 64.53 % | 535.628 M 14.38 % | 468.284 M |
| Other current liabilities | 806.800 M -4.86 % | 848.031 M -21.70 % | 1.083 B -81.10 % | 5.731 B 575.29 % | 848.605 M 0.66 % | 843.010 M 31.07 % | 643.173 M -21.96 % | 824.123 M 20.72 % | 682.681 M -6.64 % | 731.257 M 122.38 % | 328.834 M 28.70 % | 255.503 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 364.961 M 12.75 % | 323.702 M 360.48 % | 70.296 M -31.97 % | 103.332 M 1.85 % | 101.456 M -33.78 % | 153.220 M 57.88 % | 97.048 M -62.41 % | 258.166 M 40.73 % | 183.453 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.310 B -1.67 % | 6.417 B 3.69 % | 6.189 B 0.94 % | 6.132 B -7.35 % | 6.618 B 12.42 % | 5.887 B 22.10 % | 4.821 B -2.21 % | 4.930 B 3.26 % | 4.775 B 3.03 % | 4.635 B 63.25 % | 2.839 B 19.55 % | 2.375 B |
| Total liabilities | 7.097 B 3.14 % | 6.881 B 3.87 % | 6.624 B 2.03 % | 6.492 B -9.16 % | 7.146 B 9.79 % | 6.509 B 19.12 % | 5.464 B -6.34 % | 5.834 B 4.51 % | 5.582 B 1.20 % | 5.516 B 94.29 % | 2.839 B -0.14 % | 2.843 B |
| Other non current assets | 91.018 M -67.77 % | 282.359 M 12.94 % | 250.000 M 258.43 % | 69.748 M 262.03 % | -43.046 M 5.12 % | -45.370 M 7.86 % | -49.240 M -101.67 % | 2.953 B 10.47 % | 2.673 B -7.81 % | 2.900 B 13 127.80 % | -22.259 M -147.15 % | 47.208 M |
| Long term investments | 2.389 B 65.36 % | 1.445 B 7.02 % | 1.350 B 3.71 % | 1.302 B -30.73 % | 1.879 B -12.56 % | 2.149 B -2.83 % | 2.212 B -25.10 % | 2.953 B 10.48 % | 2.673 B -7.80 % | 2.899 B 60.70 % | 1.804 B 8.69 % | 1.660 B |
| Intangible assets | 6.000 M -16.41 % | 7.178 M 2.54 % | 7.000 M -23.88 % | 9.196 M 14.95 % | 8.000 M -42.86 % | 14.000 M -8.02 % | 15.221 M -4.87 % | 16.000 M -11.11 % | 18.000 M -10.00 % | 20.000 M -10.15 % | 22.259 M -30.44 % | 32.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.000 K 297.12 % | 139.000 K | 0.000 -100.00 % | 316.000 K -58.26 % | 757.000 K 7.38 % | 705.000 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.000 M -16.41 % | 7.178 M 2.54 % | 7.000 M -23.88 % | 9.196 M 7.53 % | 8.552 M -39.51 % | 14.139 M -7.11 % | 15.221 M -6.71 % | 16.316 M -13.01 % | 18.757 M -9.41 % | 20.705 M -6.98 % | 22.259 M -30.44 % | 32.000 M |
| Property plant equipment net | 18.847 M -1.16 % | 19.068 M -4.66 % | 20.000 M -53.38 % | 42.898 M 101.58 % | 21.281 M -1.08 % | 21.514 M -4.78 % | 22.594 M -3.67 % | 23.455 M -8.59 % | 25.660 M 20.20 % | 21.347 M 6.74 % | 20.000 M -20.13 % | 25.041 M |
| Total non current assets | 2.661 B 51.77 % | 1.753 B 7.77 % | 1.627 B 10.53 % | 1.472 B -23.11 % | 1.914 B -12.50 % | 2.188 B -2.71 % | 2.249 B -24.86 % | 2.993 B 10.13 % | 2.718 B -7.62 % | 2.942 B 13 116.72 % | 22.259 M -98.74 % | 1.765 B |
| Other current assets | 3.881 B -1.13 % | 3.925 B 144.10 % | 1.608 B 21.68 % | 1.321 B 22.13 % | 1.082 B 10.08 % | 982.901 M -1.61 % | 998.979 M -8.80 % | 1.095 B 13.98 % | 961.056 M 62.45 % | 591.611 M 29.16 % | 458.059 M -13.52 % | 529.667 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.444 M -0.81 % | -48.055 M -6.34 % | -45.188 M | 0.000 | 0.000 |
| cash and cash equivalents | 4.383 B 13.42 % | 3.864 B 57.58 % | 2.452 B 2.10 % | 2.402 B -39.30 % | 3.956 B 47.07 % | 2.690 B 11.46 % | 2.414 B -3.66 % | 2.505 B -31.26 % | 3.645 B 0.67 % | 3.621 B 6.02 % | 3.415 B 4.99 % | 3.253 B |
| Cash and short term investments | 4.383 B 13.42 % | 3.864 B 57.58 % | 2.452 B 2.10 % | 2.402 B -39.30 % | 3.956 B 47.07 % | 2.690 B 11.46 % | 2.414 B -3.66 % | 2.505 B -31.26 % | 3.645 B 0.67 % | 3.621 B 6.02 % | 3.415 B 4.99 % | 3.253 B |
| Total current assets | 12.878 B -0.08 % | 12.888 B 0.86 % | 12.778 B 5.93 % | 12.063 B -3.91 % | 12.553 B 7.15 % | 11.716 B 12.37 % | 10.426 B -1.45 % | 10.580 B 2.46 % | 10.326 B 2.35 % | 10.089 B 24.18 % | 8.124 B 2.60 % | 7.918 B |
| Inventory | 62.583 M 63.40 % | 38.300 M -98.53 % | 2.600 B -5.29 % | 2.745 B 0.06 % | 2.744 B 52.84 % | 1.795 B -7.28 % | 1.936 B -3.01 % | 1.996 B 5 103.74 % | 38.357 M 54 695.71 % | 70.000 K -100.00 % | 1.644 B -2.16 % | 1.680 B |
| Net receivables | 4.552 B -10.05 % | 5.060 B -17.29 % | 6.118 B 9.36 % | 5.595 B 17.26 % | 4.771 B -23.64 % | 6.248 B 23.05 % | 5.078 B 1.90 % | 4.983 B 26.28 % | 3.946 B -2.24 % | 4.036 B 54.83 % | 2.607 B 6.16 % | 2.456 B |
| Tax assets | 156.244 M | 0.000 | 0.000 -100.00 % | 48.458 M 0.00 % | 48.458 M 0.00 % | 48.458 M 0.00 % | 48.458 M 101.64 % | -2.953 B -10.48 % | -2.673 B 7.80 % | -2.899 B -60.90 % | -1.802 B -216 136.09 % | 834.000 K |
| Other assets | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -100.00 % | 1.921 B | 0.000 |
| Account payables | 5.503 B -1.19 % | 5.569 B 9.08 % | 5.106 B 14 070.40 % | 36.033 M -99.34 % | 5.446 B 9.49 % | 4.974 B 22.10 % | 4.074 B 1.72 % | 4.005 B 1.67 % | 3.939 B 3.48 % | 3.806 B 69.02 % | 2.252 B 16.33 % | 1.936 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 657.090 M 56.75 % | 419.206 M 3.76 % | 404.000 M 130.55 % | 175.230 M -42.35 % | 303.960 M -19.19 % | 376.121 M -4.44 % | 393.589 M -33.91 % | 595.577 M 13.48 % | 524.817 M -11.01 % | 589.727 M 79.25 % | 329.000 M 16.20 % | 283.138 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 15.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 3.406 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.956 B 0.00 % | 5.956 B 0.01 % | 5.955 B 297 749 900.00 % | 2.000 K -100.00 % | 3.406 B 0.00 % | 3.406 B 0.00 % | 3.406 B 0.00 % | 3.406 B 0.01 % | 3.406 B 0.00 % | 3.406 B 0.03 % | 3.405 B -0.03 % | 3.406 B |
| Deferred tax liabilities non current | 771.685 M | 0.000 -100.00 % | 417.158 M 20.97 % | 344.857 M -32.68 % | 512.247 M -15.42 % | 605.648 M -3.30 % | 626.291 M -29.36 % | 886.624 M 12.24 % | 789.906 M -9.11 % | 869.071 M 66.04 % | 523.408 M 14.77 % | 456.064 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.628 M | 0.000 |
| Total assets | 15.539 B 6.13 % | 14.641 B 1.64 % | 14.405 B 6.43 % | 13.535 B -6.45 % | 14.468 B 4.05 % | 13.904 B 9.70 % | 12.675 B -6.61 % | 13.573 B 4.06 % | 13.044 B 0.10 % | 13.030 B 29.44 % | 10.067 B 3.96 % | 9.683 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 | 2022-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -323.494 M -679.39 % | -41.506 M 91.35 % | -480.000 M -1 986.96 % | -23.000 M 72.29 % | -83.000 M 58.71 % | -201.000 M -452.63 % | 57.000 M 177.03 % | -74.000 M -2.78 % | -72.000 M 58.14 % | -172.000 M -164.18 % | 268.000 M 665.71 % | 35.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |