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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-09 | 2023-03-31 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-04-02 | 2024-05-08 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 2.053 B | 2.110 B | 1.984 B | 2.014 B | 1.952 B | 1.976 B | 1.956 B | 1.987 B | |
| Current Assets | 315.994 M | 370.289 M | 325.371 M | 362.800 M | 298.262 M | 309.057 M | 279.413 M | 341.903 M | |
| Inventories | 63.010 M | 64.761 M | 71.054 M | 57.948 M | 60.563 M | 63.690 M | 67.688 M | 68.487 M | |
| Other Current Assets | 10.460 M | 5.617 M | 9.940 M | 9.021 M | 9.666 M | 8.720 M | 10.791 M | 10.898 M | |
| Short Term Investments | 10.460 M | 5.617 M | 9.940 M | 9.021 M | 9.666 M | 8.720 M | 10.791 M | 10.898 M | |
| Total Receivables | 37.446 M | 41.216 M | 41.764 M | 33.483 M | 34.589 M | 48.686 M | 46.926 M | 51.942 M | |
| Current Cash | 162.587 M | 185.966 M | 174.062 M | 212.348 M | 193.444 M | 187.961 M | 154.008 M | 210.576 M | |
| Total Non-current Assets | 1.737 B | 1.740 B | 1.658 B | 1.651 B | 1.654 B | 1.667 B | 1.676 B | 1.645 B | |
| Property Plant Equipment | 1.547 B | 1.512 B | 1.400 B | 1.403 B | 1.408 B | 1.405 B | 1.409 B | 1.407 B | |
| Other Assets | 46.354 M | 45.006 M | 51.437 M | 49.604 M | 48.721 M | 47.864 M | 45.820 M | 43.234 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.053 B | 2.110 B | 1.984 B | 2.014 B | 1.952 B | 1.976 B | 1.956 B | 1.987 B | |
| Total liabilities | 708.534 M | 698.711 M | 653.003 M | 637.676 M | 612.774 M | 618.235 M | 615.754 M | 613.026 M | |
| Total current liabilities | 167.842 M | 167.399 M | 140.791 M | 125.606 M | 100.463 M | 120.138 M | 119.862 M | 111.965 M | |
| Accounts Payable | 105.331 M | 40.782 M | 114.405 M | 96.040 M | 79.411 M | 31.863 M | 98.076 M | 92.823 M | |
| Other liabilities | 165.685 M | 175.277 M | 179.537 M | 184.023 M | 184.021 M | 180.768 M | 183.836 M | 184.010 M | |
| Current long term debt | 13.594 M | 14.378 M | 16.939 M | 17.104 M | 17.323 M | 18.202 M | 18.161 M | 18.053 M | |
| Long term debt | 243.603 M | 233.567 M | 238.173 M | 237.708 M | 237.922 M | 238.312 M | 238.216 M | 237.614 M | |
| Other liabilities | 165.685 M | 175.277 M | 179.537 M | 184.023 M | 184.021 M | 180.768 M | 183.836 M | 184.010 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.345 B | 1.411 B | 1.331 B | 1.376 B | 1.340 B | 1.358 B | 1.340 B | 1.374 B | |
| Common stock | 262.866 M | 266.742 M | 274.220 M | 280.994 M | 286.922 M | 287.189 M | 287.211 M | 292.028 M | |
| Retained earnings | -450.441 M | -468.896 M | -571.036 M | -590.175 M | -618.789 M | -609.876 M | -624.818 M | -674.149 M |