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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-04-24 | 2023-07-31 | 2023-10-23 | 2024-02-29 | 2024-05-06 | |
| Assets | ||||||
| Total Assets | 1.826 B | 1.819 B | 1.790 B | 1.827 B | 1.786 B | |
| Current Assets | 220.902 M | 335.572 M | 334.515 M | 246.869 M | 214.429 M | |
| Inventories | 86.336 M | 92.852 M | 99.407 M | 90.172 M | 83.012 M | |
| Other Current Assets | 56.204 M | 163.933 M | 161.182 M | 47.517 M | 47.366 M | |
| Short Term Investments | 56.204 M | 163.933 M | 161.182 M | 47.517 M | 47.366 M | |
| Total Receivables | 34.095 M | 40.418 M | 34.613 M | 50.145 M | 43.015 M | |
| Current Cash | 44.267 M | 38.369 M | 39.313 M | 59.035 M | 41.036 M | |
| Total Non-current Assets | 1.605 B | 1.484 B | 1.455 B | 1.580 B | 1.571 B | |
| Property Plant Equipment | 930.350 M | 901.657 M | 877.772 M | 892.095 M | 895.060 M | |
| Other Assets | 20.485 M | 20.741 M | 22.130 M | 33.743 M | 20.340 M | |
| Intangible Assets | 115.863 M | 0.000 | 0.000 | 108.158 M | 105.662 M | |
| Goodwill | 55.750 M | 55.750 M | 55.750 M | 55.750 M | 55.750 M | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 1.826 B | 1.819 B | 1.790 B | 1.827 B | 1.786 B | |
| Total liabilities | 1.122 B | 1.109 B | 1.089 B | 1.140 B | 1.115 B | |
| Total current liabilities | 567.658 M | 544.868 M | 531.283 M | 799.176 M | 480.497 M | |
| Accounts Payable | 96.096 M | 108.314 M | 107.106 M | 134.191 M | 122.206 M | |
| Other liabilities | 59.201 M | 60.790 M | 60.895 M | 64.082 M | 63.399 M | |
| Current long term debt | 222.113 M | 186.063 M | 187.457 M | 0.000 | 212.913 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 193.963 M | 0.000 | |
| Other liabilities | 59.201 M | 60.790 M | 60.895 M | 64.082 M | 63.399 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 703.903 M | 710.580 M | 700.678 M | 686.138 M | 670.536 M | |
| Common stock | 30.793 M | 30.993 M | 30.880 M | 30.446 M | 30.552 M | |
| Retained earnings | 87.905 M | 90.548 M | 82.477 M | 66.202 M | 48.092 M |