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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-01 | 2022-12-08 | 2023-03-03 | 2023-06-22 | 2023-09-07 | 2023-12-07 | 2024-02-29 | 2024-06-18 | |
| Assets | |||||||||
| Total Assets | 1.137 B | 1.101 B | 1.095 B | 1.103 B | 1.089 B | 1.071 B | 1.064 B | 1.038 B | |
| Current Assets | 1.007 B | 960.068 M | 946.510 M | 888.879 M | 894.795 M | 931.084 M | 926.027 M | 904.394 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 18.056 M | 25.239 M | 30.392 M | 23.309 M | 21.352 M | 25.662 M | 29.227 M | 23.963 M | |
| Short Term Investments | 18.056 M | 25.239 M | 30.392 M | 23.309 M | 21.352 M | 25.662 M | 29.227 M | 23.963 M | |
| Total Receivables | 81.298 M | 94.759 M | 143.678 M | 134.586 M | 122.568 M | 143.153 M | 173.478 M | 130.064 M | |
| Current Cash | 907.280 M | 840.070 M | 772.440 M | 730.984 M | 750.875 M | 762.269 M | 723.322 M | 750.367 M | |
| Total Non-current Assets | 130.535 M | 140.537 M | 148.703 M | 214.149 M | 194.608 M | 140.030 M | 137.962 M | 133.831 M | |
| Property Plant Equipment | 38.928 M | 61.724 M | 75.197 M | 84.578 M | 88.666 M | 92.651 M | 91.003 M | 88.631 M | |
| Other Assets | 60.097 M | 59.502 M | 55.512 M | 47.528 M | 46.611 M | 46.754 M | 46.334 M | 44.575 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 625.000 K | 625.000 K | 625.000 K | 625.000 K | 625.000 K | 625.000 K | 625.000 K | 625.000 K | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.137 B | 1.101 B | 1.095 B | 1.103 B | 1.089 B | 1.071 B | 1.064 B | 1.038 B | |
| Total liabilities | 158.191 M | 147.439 M | 147.843 M | 173.363 M | 156.961 M | 159.838 M | 165.994 M | 164.872 M | |
| Total current liabilities | 131.251 M | 118.655 M | 123.608 M | 136.039 M | 110.711 M | 114.154 M | 109.179 M | 102.335 M | |
| Accounts Payable | 40.748 M | 30.662 M | 19.990 M | 24.610 M | 26.885 M | 25.740 M | 19.845 M | 11.316 M | |
| Other liabilities | 26.940 M | 28.784 M | 24.235 M | 37.324 M | 46.250 M | 45.684 M | 56.815 M | 62.537 M | |
| 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 | 26.940 M | 28.784 M | 24.235 M | 37.324 M | 46.250 M | 45.684 M | 56.815 M | 62.537 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 978.978 M | 953.166 M | 947.370 M | 929.665 M | 932.442 M | 911.276 M | 897.995 M | 873.353 M | |
| Common stock | 106.842 M | 108.876 M | 110.735 M | 112.951 M | 115.681 M | 118.656 M | 120.486 M | 122.625 M | |
| Retained earnings | -613.269 M | -682.119 M | -745.281 M | -810.237 M | -874.595 M | -944.375 M | -1.017 B | -1.090 B |