Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 2 694.3 | 2 738.7 | 2 747.0 | 2 870.5 | 2 852.0 | 2 796.8 | 2 812.7 | 2 695.5 | 2 603.0 | 2 639.6 | 2 691.8 | 2 759.0 | 2 890.1 | 2 899.2 | 3 016.5 | 3 189.8 | 3 201.4 | 3 422.0 | 3 530.7 | 3 405.3 | 3 407.3 | 3 242.7 | 3 064.6 | 3 010.7 | 2 985.4 | 3 008.4 | 2 912.1 | 2 777.3 | 3 120.0 | 3 321.5 | 3 669.4 | 3 742.6 | 3 821.1 | 3 969.6 | 4 126.3 | 4 218.1 | 4 364.2 | 4 629.0 | 4 506.5 | 4 648.5 | 4 617.5 | 4 687.9 |
Aktywa trwałe | 1 248.7 | 1 312.1 | 1 377.2 | 1 439.4 | 1 525.4 | 1 501.4 | 1 510.2 | 1 508.6 | 1 491.6 | 1 476.0 | 1 470.8 | 1 484.6 | 1 515.0 | 1 498.4 | 1 503.9 | 1 508.6 | 1 513.4 | 1 602.6 | 1 648.2 | 1 676.5 | 1 694.8 | 1 685.1 | 1 666.3 | 1 644.3 | 1 627.7 | 1 611.7 | 1 605.8 | 1 599.3 | 1 795.5 | 1 798.0 | 1 926.6 | 1 933.2 | 1 953.3 | 1 995.6 | 2 038.5 | 2 072.3 | 2 103.9 | 2 112.0 | 2 128.8 | 2 188.1 | 2 227.8 | 2 253.6 |
Rzeczowe aktywa trwałe netto | 923.1 | 976.3 | 1 028.7 | 1 090.7 | 1 172.8 | 1 150.1 | 1 157.3 | 1 152.3 | 1 135.8 | 1 124.7 | 1 118.8 | 1 133.3 | 1 159.6 | 1 151.6 | 1 166.8 | 1 176.7 | 1 184.1 | 1 249.0 | 1 288.8 | 1 317.7 | 1 337.1 | 1 332.0 | 1 309.1 | 1 284.8 | 1 264.3 | 1 247.9 | 1 241.3 | 1 230.6 | 1 347.2 | 1 331.3 | 1 454.0 | 1 455.6 | 1 471.3 | 1 504.3 | 1 545.9 | 1 582.1 | 1 608.2 | 1 620.4 | 1 638.3 | 1 684.1 | 1 727.0 | 1 754.5 |
Wartość firmy | 265.1 | 274.3 | 286.0 | 285.1 | 285.0 | 286.0 | 290.2 | 290.2 | 290.2 | 290.2 | 290.2 | 290.2 | 291.4 | 291.4 | 291.4 | 291.4 | 291.4 | 291.7 | 292.1 | 292.1 | 292.1 | 292.1 | 292.1 | 292.1 | 292.1 | 292.1 | 292.1 | 292.1 | 348.6 | 370.3 | 418.3 | 415.8 | 416.4 | 416.5 | 417.5 | 416.4 | 420.7 | 419.7 | 419.3 | 430.0 | 427.5 | 427.5 |
Wartości niematerialne i prawne | 53.6 | 54.6 | 55.8 | 57.0 | 60.9 | 58.6 | 56.3 | 59.9 | 59.4 | 54.8 | 55.5 | 54.7 | 57.7 | 49.0 | 39.6 | 40.4 | 38.0 | 61.9 | 67.2 | 66.6 | 65.5 | 60.9 | 65.0 | 67.3 | 71.2 | 71.6 | 72.4 | 76.6 | 99.7 | 96.4 | 54.3 | 0.0 | 16.5 | 0.0 | 0.0 | 0.0 | 12.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 318.8 | 328.9 | 341.8 | 342.0 | 345.9 | 344.7 | 346.5 | 350.1 | 349.6 | 345.0 | 345.7 | 344.9 | 349.1 | 340.4 | 331.0 | 331.8 | 329.4 | 353.6 | 359.4 | 358.7 | 357.6 | 353.0 | 357.1 | 359.5 | 363.4 | 363.7 | 364.5 | 368.7 | 448.3 | 466.7 | 418.3 | 415.8 | 416.4 | 416.5 | 417.5 | 416.4 | 420.7 | 419.7 | 419.3 | 430.0 | 427.5 | 427.5 |
Należności netto | 170.0 | 208.2 | 174.4 | 204.4 | 157.0 | 150.4 | 127.5 | 159.0 | 166.4 | 179.3 | 159.3 | 167.8 | 171.1 | 202.9 | 218.6 | 189.6 | 203.5 | 213.7 | 242.5 | 232.7 | 183.7 | 214.6 | 162.7 | 155.7 | 172.5 | 187.2 | 160.4 | 149.3 | 140.2 | 186.8 | 232.1 | 220.8 | 220.7 | 229.7 | 236.9 | 263.5 | 259.4 | 308.9 | 292.9 | 289.5 | 354.9 | 295.0 |
Inwestycje długoterminowe | 6.9 | 6.9 | 6.6 | 6.6 | 6.6 | 6.6 | 6.4 | 6.2 | 6.2 | 6.2 | 6.4 | 6.4 | 6.4 | 6.4 | 6.0 | (187.9) | 0.0 | (203.3) | (213.4) | (229.5) | 0.0 | (218.0) | (218.8) | (220.0) | 0.0 | (189.6) | (184.2) | 44.1 | 45.7 | 47.9 | 20.3 | 14.4 | 6.0 | 6.6 | (155.0) | (155.5) | 8.4 | (159.5) | (160.9) | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1 445.5 | 1 426.6 | 1 369.9 | 1 431.1 | 1 326.6 | 1 295.4 | 1 302.5 | 1 186.9 | 1 111.4 | 1 163.5 | 1 221.0 | 1 274.4 | 1 375.1 | 1 400.8 | 1 512.6 | 1 681.2 | 1 687.9 | 1 819.5 | 1 882.5 | 1 728.8 | 1 712.6 | 1 557.6 | 1 398.3 | 1 366.4 | 1 357.7 | 1 396.8 | 1 306.3 | 1 178.0 | 1 324.5 | 1 523.6 | 1 742.8 | 1 809.4 | 1 867.7 | 1 974.0 | 2 087.8 | 2 145.8 | 2 260.3 | 2 517.0 | 2 377.7 | 2 460.4 | 2 389.7 | 2 434.4 |
Środki pieniężne i Inwestycje | 191.5 | 47.3 | 72.9 | 64.9 | 64.8 | 72.7 | 92.7 | 91.7 | 82.0 | 89.1 | 123.8 | 127.9 | 124.5 | 131.7 | 148.3 | 205.6 | 131.7 | 126.6 | 111.3 | 86.1 | 181.6 | 137.5 | 215.6 | 259.5 | 312.0 | 316.1 | 315.9 | 259.7 | 148.1 | 209.5 | 216.7 | 219.5 | 201.0 | 226.3 | 191.9 | 192.0 | 183.7 | 155.9 | 167.3 | 185.1 | 228.1 | 228.7 |
Zapasy | 1 024.1 | 1 125.0 | 1 078.2 | 1 114.8 | 1 061.2 | 1 029.6 | 1 038.6 | 911.7 | 840.3 | 872.9 | 916.6 | 961.0 | 1 033.3 | 1 044.7 | 1 126.6 | 1 270.9 | 1 339.9 | 1 465.4 | 1 512.4 | 1 385.1 | 1 326.1 | 1 190.3 | 1 004.6 | 937.9 | 858.3 | 877.9 | 813.8 | 754.0 | 1 020.1 | 1 111.1 | 1 274.0 | 1 351.9 | 1 429.4 | 1 498.9 | 1 637.3 | 1 671.6 | 1 801.4 | 2 031.8 | 1 894.2 | 1 964.8 | 1 787.7 | 1 886.1 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 191.5 | 47.3 | 72.9 | 64.9 | 64.8 | 72.7 | 92.7 | 91.7 | 82.0 | 89.1 | 123.8 | 127.9 | 124.5 | 131.7 | 148.3 | 205.6 | 131.7 | 126.6 | 111.3 | 86.1 | 181.6 | 137.5 | 215.6 | 259.5 | 312.0 | 316.1 | 315.9 | 259.7 | 148.1 | 209.5 | 216.7 | 219.5 | 201.0 | 226.3 | 191.9 | 192.0 | 183.7 | 155.9 | 167.3 | 185.1 | 228.1 | 228.7 |
Należności krótkoterminowe | 124.6 | 121.5 | 125.4 | 151.6 | 120.3 | 103.7 | 118.9 | 110.0 | 97.8 | 99.5 | 114.1 | 111.1 | 107.9 | 123.8 | 150.9 | 136.0 | 127.5 | 149.1 | 144.7 | 137.8 | 133.7 | 122.8 | 98.0 | 110.0 | 110.7 | 136.3 | 124.1 | 128.1 | 122.3 | 171.1 | 175.6 | 185.7 | 171.7 | 200.4 | 186.8 | 177.1 | 162.1 | 181.1 | 166.6 | 173.8 | 244.0 | 319.4 |
Dług krótkoterminowy | 1 006.3 | 1 061.8 | 1 012.9 | 1 065.7 | 1 020.5 | 991.4 | 979.2 | 873.4 | 806.6 | 845.5 | 860.3 | 880.3 | 957.9 | 983.7 | 1 058.0 | 1 184.5 | 1 224.2 | 1 402.2 | 1 459.6 | 1 271.5 | 1 218.6 | 1 139.4 | 971.0 | 861.0 | 690.0 | 759.4 | 665.4 | 494.1 | 669.5 | 780.0 | 935.3 | 1 022.5 | 977.4 | 1 109.7 | 1 224.5 | 1 330.3 | 1 246.9 | 1 358.7 | 1 339.0 | 1 396.1 | 1 135.5 | 1 136.3 |
Zobowiązania krótkoterminowe | 1 274.6 | 1 292.9 | 1 255.5 | 1 344.7 | 1 247.0 | 1 200.6 | 1 204.6 | 1 076.4 | 993.1 | 1 023.4 | 1 077.7 | 1 094.1 | 1 172.2 | 1 205.7 | 1 312.5 | 1 447.1 | 1 493.3 | 1 650.7 | 1 698.3 | 1 518.8 | 1 507.4 | 1 351.8 | 1 163.7 | 1 089.3 | 1 026.8 | 1 028.3 | 928.8 | 772.7 | 1 003.5 | 1 128.7 | 1 299.6 | 1 419.4 | 1 428.7 | 1 513.1 | 1 620.8 | 1 720.1 | 1 673.3 | 1 757.3 | 1 697.9 | 1 752.0 | 1 650.1 | 1 695.3 |
Rozliczenia międzyokresowe | 44.9 | 38.5 | 19.7 | 21.5 | 22.4 | 24.7 | 21.2 | 15.9 | 18.4 | 16.2 | 29.7 | 23.0 | 27.4 | 27.4 | 32.0 | 40.6 | 36.2 | 24.4 | 28.9 | 33.6 | 42.7 | 26.0 | 17.6 | 36.6 | 74.2 | 43.0 | 50.5 | 43.8 | 80.6 | 71.8 | 73.8 | 91.2 | 116.2 | 100.4 | 101.6 | 102.9 | 145.3 | 127.4 | 95.8 | 87.1 | 109.8 | 97.2 |
Zobowiązania długoterminowe | 655.3 | 661.2 | 683.3 | 693.6 | 760.1 | 744.0 | 762.1 | 765.9 | 747.1 | 734.8 | 719.2 | 730.8 | 677.6 | 661.8 | 643.9 | 653.6 | 641.1 | 687.9 | 718.9 | 749.2 | 740.4 | 725.3 | 714.4 | 694.4 | 690.6 | 670.9 | 623.1 | 591.8 | 649.7 | 647.8 | 740.5 | 647.2 | 629.4 | 626.9 | 618.2 | 578.9 | 800.5 | 916.8 | 785.7 | 793.5 | 825.9 | 825.7 |
Rezerwy z tytułu odroczonego podatku | 175.6 | 174.2 | 172.0 | 172.2 | 189.0 | 181.4 | 189.2 | 192.4 | 197.3 | 198.7 | 200.1 | 206.1 | 135.3 | 136.1 | 140.1 | 147.4 | 141.3 | 141.5 | 146.2 | 162.9 | 164.3 | 157.1 | 153.9 | 152.7 | 126.4 | 118.1 | 111.8 | 103.4 | 140.5 | 141.5 | 144.6 | 148.4 | 152.0 | 155.1 | 155.0 | 155.5 | 159.6 | 159.5 | 160.9 | 170.6 | 178.9 | 181.2 |
Zobowiązania długoterminowe | 655.3 | 661.2 | 683.3 | 693.6 | 760.1 | 744.0 | 762.1 | 765.9 | 747.1 | 734.8 | 719.2 | 730.8 | 677.6 | 661.8 | 643.9 | 653.6 | 641.1 | 687.9 | 718.9 | 749.2 | 740.4 | 725.3 | 714.4 | 694.4 | 690.6 | 670.9 | 623.1 | 591.8 | 649.7 | 647.8 | 740.5 | 647.2 | 629.4 | 626.9 | 618.2 | 578.9 | 800.5 | 916.8 | 785.7 | 793.5 | 825.9 | 825.7 |
Zobowiązania z tytułu leasingu | 57.2 | 59.4 | 61.4 | 78.0 | 83.8 | 86.5 | 83.9 | 86.4 | 84.5 | 82.6 | 81.8 | 80.3 | 83.1 | 78.1 | 74.7 | 71.7 | 69.1 | 122.9 | 125.5 | 134.8 | 150.0 | 155.1 | 164.2 | 167.4 | 178.5 | 185.6 | 180.5 | 181.1 | 186.6 | 179.2 | 216.1 | 215.7 | 226.7 | 233.3 | 243.2 | 248.7 | 255.7 | 258.9 | 254.8 | 249.1 | 0.0 | 0.0 |
Zobowiązania ogółem | 1 929.9 | 1 954.1 | 1 938.8 | 2 038.3 | 2 007.1 | 1 944.6 | 1 966.7 | 1 842.3 | 1 740.2 | 1 758.2 | 1 796.9 | 1 824.9 | 1 849.8 | 1 867.5 | 1 956.4 | 2 100.6 | 2 134.4 | 2 338.6 | 2 417.2 | 2 268.0 | 2 247.8 | 2 077.2 | 1 878.0 | 1 783.6 | 1 717.4 | 1 699.2 | 1 551.9 | 1 364.5 | 1 653.2 | 1 776.5 | 2 040.1 | 2 066.6 | 2 058.0 | 2 140.0 | 2 239.0 | 2 299.0 | 2 473.8 | 2 674.1 | 2 483.6 | 2 545.5 | 2 455.6 | 2 521.0 |
Kapitał (fundusz) podstawowy | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Zyski zatrzymane | 533.8 | 550.6 | 570.2 | 590.0 | 599.8 | 602.2 | 613.1 | 627.9 | 640.4 | 654.9 | 676.9 | 706.7 | 812.6 | 833.6 | 863.0 | 900.0 | 942.3 | 975.0 | 1 012.2 | 1 046.5 | 1 065.6 | 1 083.9 | 1 096.0 | 798.6 | 831.8 | 867.1 | 915.0 | 973.7 | 1 031.6 | 1 113.3 | 1 212.9 | 1 291.6 | 1 378.3 | 1 457.2 | 1 543.9 | 1 385.6 | 1 450.0 | 1 508.2 | 1 573.3 | 1 638.3 | 1 698.6 | 1 744.5 |
Kapitał własny | 764.3 | 784.6 | 808.2 | 832.2 | 844.9 | 852.2 | 846.0 | 853.2 | 862.8 | 881.4 | 894.9 | 934.1 | 1 040.4 | 1 031.7 | 1 060.1 | 1 089.2 | 1 066.9 | 1 083.4 | 1 113.5 | 1 137.3 | 1 159.5 | 1 165.5 | 1 186.6 | 1 227.1 | 1 268.0 | 1 309.2 | 1 360.2 | 1 412.8 | 1 466.7 | 1 545.0 | 1 629.3 | 1 676.0 | 1 763.0 | 1 829.5 | 1 887.3 | 1 919.1 | 1 890.4 | 1 954.9 | 2 022.9 | 2 103.0 | 2 161.9 | 0.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.3 | 18.6 | 18.5 | 18.9 | 19.1 | 19.5 | 19.5 | 19.4 | 19.5 | 19.8 | 20.4 | 20.6 |
Pasywa | 2 694.3 | 2 738.7 | 2 747.0 | 2 870.5 | 2 852.0 | 2 796.8 | 2 812.7 | 2 695.5 | 2 603.0 | 2 639.6 | 2 691.8 | 2 759.0 | 2 890.1 | 2 899.2 | 3 016.5 | 3 189.8 | 3 201.4 | 3 422.0 | 3 530.7 | 3 405.3 | 3 407.3 | 3 242.7 | 3 064.6 | 3 010.7 | 2 985.4 | 3 008.4 | 2 912.1 | 2 777.3 | 3 120.0 | 3 321.5 | 3 669.4 | 3 742.6 | 3 821.1 | 3 969.6 | 4 126.3 | 4 218.1 | 4 364.2 | 4 629.0 | 4 506.5 | 4 648.5 | 4 617.5 | 4 687.9 |
Inwestycje | 6.9 | 6.9 | 6.6 | 6.6 | 6.6 | 6.6 | 6.4 | 6.2 | 6.2 | 6.2 | 6.4 | 6.4 | 6.4 | 6.4 | 6.0 | (187.9) | 0.0 | (203.3) | (213.4) | (229.5) | 0.0 | (218.0) | (218.8) | (220.0) | 0.0 | (189.6) | (184.2) | 44.1 | 45.7 | 47.9 | 20.3 | 14.4 | 6.0 | 6.6 | (155.0) | (155.5) | 8.4 | (159.5) | (160.9) | (170.6) | 0.0 | 0.0 |
Dług | 1 481.5 | 1 544.6 | 1 518.8 | 1 581.9 | 1 586.3 | 1 548.7 | 1 545.5 | 1 425.5 | 1 334.7 | 1 358.7 | 1 354.7 | 1 380.1 | 1 473.2 | 1 481.0 | 1 533.2 | 1 661.6 | 1 693.3 | 1 905.4 | 1 982.9 | 1 807.4 | 1 774.1 | 1 654.3 | 1 475.5 | 1 346.0 | 1 219.9 | 1 241.0 | 1 104.1 | 909.3 | 1 152.3 | 1 219.8 | 1 469.5 | 1 458.5 | 1 435.4 | 1 511.7 | 1 613.9 | 1 677.8 | 1 809.4 | 2 032.2 | 1 878.0 | 1 933.8 | 1 325.6 | 1 327.0 |
Środki pieniężne i inne aktywa pieniężne | 191.5 | 47.3 | 72.9 | 64.9 | 64.8 | 72.7 | 92.7 | 91.7 | 82.0 | 89.1 | 123.8 | 127.9 | 124.5 | 131.7 | 148.3 | 205.6 | 131.7 | 126.6 | 111.3 | 86.1 | 181.6 | 137.5 | 215.6 | 259.5 | 312.0 | 316.1 | 315.9 | 259.7 | 148.1 | 209.5 | 216.7 | 219.5 | 201.0 | 226.3 | 191.9 | 192.0 | 183.7 | 155.9 | 167.3 | 185.1 | 228.1 | 228.7 |
Dług netto | 1 290.0 | 1 497.3 | 1 445.9 | 1 517.0 | 1 521.4 | 1 476.0 | 1 452.8 | 1 333.8 | 1 252.6 | 1 269.6 | 1 230.9 | 1 252.2 | 1 348.7 | 1 349.3 | 1 384.8 | 1 456.1 | 1 561.6 | 1 778.8 | 1 871.5 | 1 721.2 | 1 592.4 | 1 516.7 | 1 259.9 | 1 086.4 | 907.9 | 924.9 | 788.2 | 649.6 | 1 004.1 | 1 010.3 | 1 252.9 | 1 239.0 | 1 234.3 | 1 285.4 | 1 422.0 | 1 485.8 | 1 625.7 | 1 876.3 | 1 710.8 | 1 748.7 | 1 097.5 | 1 098.3 |
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