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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-14 | 2023-03-16 | 2023-05-12 | 2023-08-10 | 2023-11-14 | 2024-03-21 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 1.120 B | 986.761 M | 927.690 M | 942.886 M | 933.513 M | 926.457 M | 943.797 M | 954.182 M | |
| Current Assets | 1.095 B | 964.614 M | 905.472 M | 918.935 M | 911.892 M | 904.574 M | 917.279 M | 930.406 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 719.260 M | 643.675 M | 658.294 M | 500.799 M | 492.667 M | 484.472 M | 555.463 M | 580.141 M | |
| Total Receivables | 31.789 M | 32.761 M | 28.716 M | 21.308 M | 37.838 M | 38.849 M | 44.329 M | 41.536 M | |
| Current Cash | 344.258 M | 288.178 M | 218.462 M | 396.828 M | 381.387 M | 381.253 M | 317.487 M | 308.729 M | |
| Total Non-current Assets | 24.708 M | 22.147 M | 22.218 M | 23.951 M | 21.621 M | 21.883 M | 26.518 M | 23.776 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 21.189 M | 18.628 M | 18.699 M | 20.432 M | 18.102 M | 18.364 M | 22.999 M | 20.257 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.519 M | 3.519 M | 3.519 M | 3.519 M | 3.519 M | 3.519 M | 3.519 M | 3.519 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.120 B | 986.761 M | 927.690 M | 942.886 M | 933.513 M | 926.457 M | 943.797 M | 954.182 M | |
| Total liabilities | 232.721 M | 107.506 M | 37.494 M | 36.885 M | 33.946 M | 30.721 M | 36.822 M | 37.332 M | |
| Total current liabilities | 30.831 M | 97.728 M | 27.301 M | 29.652 M | 26.860 M | 23.588 M | 30.719 M | 31.553 M | |
| Accounts Payable | 18.048 M | 64.018 M | 21.720 M | 24.102 M | 20.922 M | 16.533 M | 19.628 M | 17.877 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 201.890 M | 9.778 M | 10.193 M | 7.233 M | 7.086 M | 7.133 M | 6.103 M | 5.779 M | |
| Total Shareholder equity | 887.294 M | 879.255 M | 890.196 M | 906.001 M | 899.567 M | 895.736 M | 906.975 M | 916.850 M | |
| Common stock | 22.036 M | 22.010 M | 21.996 M | 21.970 M | 21.870 M | 21.672 M | 21.572 M | 21.500 M | |
| Retained earnings | 20.159 M | 3.661 M | 15.126 M | 32.880 M | 34.063 M | 34.047 M | 48.231 M | 62.052 M |