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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-12 | 2022-08-11 | 2022-11-14 | 2023-03-17 | 2023-05-11 | 2023-08-03 | 2023-11-13 | 2024-03-15 | |
| Assets | |||||||||
| Total Assets | 661.440 M | 561.699 M | 485.269 M | 482.928 M | 556.604 M | 534.708 M | 529.147 M | 633.545 M | |
| Current Assets | 596.719 M | 500.165 M | 427.195 M | 427.985 M | 505.191 M | 485.792 M | 484.447 M | 554.512 M | |
| Inventories | 10.014 M | 12.056 M | 13.802 M | 14.222 M | 14.725 M | 14.006 M | 12.375 M | 10.921 M | |
| Other Current Assets | 4.961 M | 5.291 M | 5.173 M | 19.388 M | 20.099 M | 20.728 M | 20.182 M | 23.127 M | |
| Short Term Investments | 282.379 M | 204.656 M | 158.663 M | 111.930 M | 111.757 M | 104.515 M | 115.627 M | 117.129 M | |
| Total Receivables | 9.141 M | 13.692 M | 7.040 M | 8.231 M | 8.666 M | 6.267 M | 5.896 M | 80.555 M | |
| Current Cash | 295.185 M | 269.761 M | 247.690 M | 293.602 M | 370.043 M | 361.004 M | 350.549 M | 345.907 M | |
| Total Non-current Assets | 64.721 M | 61.534 M | 58.074 M | 54.943 M | 51.413 M | 48.916 M | 44.700 M | 79.033 M | |
| Property Plant Equipment | 3.885 M | 3.883 M | 3.700 M | 3.537 M | 3.275 M | 2.950 M | 2.647 M | 2.356 M | |
| Other Assets | 5.273 M | 5.041 M | 4.819 M | 5.202 M | 5.359 M | 6.925 M | 5.146 M | 29.344 M | |
| Intangible Assets | 45.759 M | 42.725 M | 39.692 M | 36.658 M | 33.624 M | 30.590 M | 27.557 M | 33.556 M | |
| Goodwill | 7.470 M | 7.470 M | 7.470 M | 7.541 M | 7.541 M | 7.541 M | 7.541 M | 8.990 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 661.440 M | 561.699 M | 485.269 M | 482.928 M | 556.604 M | 534.708 M | 529.147 M | 633.545 M | |
| Total liabilities | 311.106 M | 301.435 M | 209.081 M | 204.724 M | 190.481 M | 187.163 M | 36.591 M | 65.279 M | |
| Total current liabilities | 194.409 M | 136.220 M | 85.437 M | 87.209 M | 90.213 M | 77.806 M | 21.433 M | 27.636 M | |
| Accounts Payable | 5.298 M | 5.484 M | 5.097 M | 6.036 M | 8.413 M | 5.789 M | 8.530 M | 3.261 M | |
| Other liabilities | 99.844 M | 134.854 M | 93.973 M | 103.858 M | 87.158 M | 97.292 M | 2.581 M | 14.564 M | |
| Current long term debt | 168.661 M | 115.828 M | 61.350 M | 60.450 M | 61.350 M | 60.450 M | 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 | 99.844 M | 134.854 M | 93.973 M | 103.858 M | 87.158 M | 97.292 M | 2.581 M | 14.564 M | |
| Minority interest | 11.042 M | 25.055 M | 24.775 M | 11.042 M | 11.042 M | 11.042 M | 11.042 M | 21.343 M | |
| Total Shareholder equity | 350.334 M | 260.264 M | 276.188 M | 278.204 M | 366.123 M | 347.545 M | 492.556 M | 568.266 M | |
| Common stock | 46.544 M | 43.989 M | 38.052 M | 41.257 M | 47.972 M | 58.409 M | 94.328 M | 100.475 M | |
| Retained earnings | -254.990 M | -316.493 M | -288.403 M | -306.789 M | -297.342 M | -316.121 M | -314.485 M | -239.729 M |