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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 | 2022-08-10 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-07 | 2023-11-06 | 2024-02-21 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 977.453 M | 899.874 M | 914.922 M | 995.147 M | 936.417 M | 959.084 M | 922.924 M | 1.045 B | |
| Current Assets | 826.579 M | 745.532 M | 754.774 M | 831.245 M | 751.657 M | 741.733 M | 706.899 M | 696.226 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 88.803 M | 89.791 M | 89.364 M | 116.221 M | 107.293 M | 122.691 M | 131.558 M | 135.445 M | |
| Short Term Investments | 88.803 M | 89.791 M | 89.364 M | 116.221 M | 107.293 M | 122.691 M | 131.558 M | 135.445 M | |
| Total Receivables | 225.856 M | 153.405 M | 168.732 M | 189.167 M | 144.036 M | 168.796 M | 164.009 M | 219.305 M | |
| Current Cash | 511.920 M | 502.336 M | 496.678 M | 525.857 M | 500.328 M | 450.246 M | 411.332 M | 341.476 M | |
| Total Non-current Assets | 150.874 M | 154.342 M | 160.148 M | 163.902 M | 184.760 M | 217.351 M | 216.025 M | 348.426 M | |
| Property Plant Equipment | 5.620 M | 5.784 M | 5.710 M | 5.558 M | 5.518 M | 5.167 M | 4.918 M | 7.903 M | |
| Other Assets | 7.624 M | 6.896 M | 6.400 M | 5.870 M | 11.084 M | 20.152 M | 17.765 M | 32.971 M | |
| Intangible Assets | 46.949 M | 51.769 M | 56.283 M | 60.479 M | 71.311 M | 74.202 M | 89.963 M | 138.247 M | |
| Goodwill | 90.681 M | 89.893 M | 91.755 M | 91.995 M | 96.847 M | 117.830 M | 103.379 M | 169.305 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 977.453 M | 899.874 M | 914.922 M | 995.147 M | 936.417 M | 959.084 M | 922.924 M | 1.045 B | |
| Total liabilities | 461.788 M | 401.136 M | 429.198 M | 514.241 M | 460.248 M | 491.986 M | 466.396 M | 586.373 M | |
| Total current liabilities | 385.860 M | 325.475 M | 348.217 M | 413.366 M | 344.515 M | 367.367 M | 333.941 M | 430.058 M | |
| Accounts Payable | 356.490 M | 298.686 M | 323.661 M | 387.745 M | 319.766 M | 338.137 M | 305.845 M | 393.144 M | |
| Other liabilities | 1.470 M | 1.596 M | 5.481 M | 5.375 M | 10.733 M | 19.619 M | 17.455 M | 31.315 M | |
| Current long term debt | 1.515 M | 1.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 74.458 M | 74.065 M | 75.500 M | 95.500 M | 105.000 M | 105.000 M | 115.000 M | 125.000 M | |
| Other liabilities | 1.470 M | 1.596 M | 5.481 M | 5.375 M | 10.733 M | 19.619 M | 17.455 M | 31.315 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 515.665 M | 498.738 M | 485.724 M | 480.906 M | 476.169 M | 467.098 M | 456.528 M | 458.279 M | |
| Common stock | 156.704 M | 157.264 M | 157.904 M | 158.695 M | 159.464 M | 160.428 M | 161.224 M | 162.890 M | |
| Retained earnings | -299.171 M | -322.839 M | -347.354 M | -365.554 M | -381.136 M | -399.374 M | -422.615 M | -443.086 M |