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Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
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Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
Report Date | 2022-10-06 | 2023-01-09 | 2023-04-28 | 2023-06-29 | 2023-10-04 | 2024-01-08 | 2024-04-26 | 2024-06-27 | |
Assets | |||||||||
Total Assets | 931.684 M | 913.791 M | 903.069 M | 875.707 M | 854.320 M | 785.471 M | 788.151 M | 767.369 M | |
Current Assets | 374.787 M | 366.231 M | 365.949 M | 348.474 M | 336.261 M | 272.090 M | 284.912 M | 275.259 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 13.546 M | 16.409 M | 18.171 M | 19.305 M | 18.760 M | 16.516 M | 20.177 M | 16.908 M | |
Short Term Investments | 13.546 M | 16.409 M | 18.171 M | 19.305 M | 18.760 M | 16.516 M | 20.177 M | 16.908 M | |
Total Receivables | 30.608 M | 24.185 M | 26.695 M | 26.299 M | 25.314 M | 25.557 M | 27.702 M | 27.711 M | |
Current Cash | 330.633 M | 325.637 M | 321.083 M | 302.870 M | 292.187 M | 230.017 M | 237.033 M | 230.640 M | |
Total Non-current Assets | 556.897 M | 547.560 M | 537.120 M | 527.233 M | 518.059 M | 513.381 M | 503.239 M | 492.110 M | |
Property Plant Equipment | 12.306 M | 13.561 M | 14.763 M | 16.608 M | 17.823 M | 19.223 M | 19.140 M | 19.652 M | |
Other Assets | 42.454 M | 42.234 M | 40.964 M | 39.605 M | 38.356 M | 41.419 M | 40.501 M | 37.743 M | |
Intangible Assets | 223.946 M | 213.574 M | 203.202 M | 192.829 M | 183.689 M | 174.548 M | 165.407 M | 156.524 M | |
Goodwill | 278.191 M | 278.191 M | 278.191 M | 278.191 M | 278.191 M | 278.191 M | 278.191 M | 278.191 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 931.684 M | 913.791 M | 903.069 M | 875.707 M | 854.320 M | 785.471 M | 788.151 M | 767.369 M | |
Total liabilities | 425.370 M | 427.838 M | 429.283 M | 421.529 M | 416.676 M | 350.752 M | 342.686 M | 332.104 M | |
Total current liabilities | 112.662 M | 116.616 M | 119.414 M | 112.736 M | 109.003 M | 115.669 M | 107.850 M | 98.442 M | |
Accounts Payable | 11.094 M | 9.987 M | 10.155 M | 5.461 M | 7.098 M | 12.667 M | 13.749 M | 8.139 M | |
Other liabilities | 487.000 K | 459.000 K | 357.000 K | 310.000 K | 262.000 K | 285.000 K | 277.000 K | 259.000 K | |
Current long term debt | 7.173 M | 7.392 M | 7.284 M | 6.915 M | 6.355 M | 6.900 M | 6.651 M | 7.192 M | |
Long term debt | 312.221 M | 310.763 M | 309.512 M | 308.483 M | 307.411 M | 234.798 M | 234.559 M | 233.403 M | |
Other liabilities | 487.000 K | 459.000 K | 357.000 K | 310.000 K | 262.000 K | 285.000 K | 277.000 K | 259.000 K | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 506.314 M | 485.953 M | 473.786 M | 454.178 M | 437.644 M | 434.719 M | 445.465 M | 435.265 M | |
Common stock | 70.476 M | 71.228 M | 73.677 M | 73.180 M | 75.488 M | 76.139 M | 74.821 M | 78.119 M | |
Retained earnings | -883.989 M | -923.861 M | -954.294 M | -992.703 M | -1.026 B | -1.047 B | -1.054 B | -1.082 B |