View ratios
| 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 | 2022-08-15 | 2022-11-14 | 2023-03-30 | 2023-05-15 | 2023-08-14 | 2023-11-13 | 2024-03-14 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.106 B | 1.130 B | 1.377 B | 1.657 B | 1.735 B | 1.784 B | 2.090 B | 2.218 B | |
| Current Assets | 316.444 M | 315.502 M | 215.069 M | 93.382 M | 106.306 M | 98.057 M | 228.797 M | 216.708 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 5.748 M | 6.406 M | 6.206 M | 4.440 M | 6.451 M | 2.686 M | 5.522 M | 5.763 M | |
| Short Term Investments | 5.748 M | 6.406 M | 6.206 M | 4.440 M | 6.451 M | 2.686 M | 5.522 M | 5.763 M | |
| Total Receivables | 13.158 M | 15.725 M | 13.443 M | 16.116 M | 27.041 M | 23.385 M | 17.100 M | 20.057 M | |
| Current Cash | 295.079 M | 290.894 M | 193.016 M | 69.450 M | 69.114 M | 68.184 M | 160.817 M | 173.266 M | |
| Total Non-current Assets | 789.608 M | 814.828 M | 1.162 B | 1.564 B | 1.629 B | 1.686 B | 1.862 B | 2.002 B | |
| Property Plant Equipment | 764.884 M | 788.132 M | 1.005 B | 1.372 B | 1.405 B | 1.448 B | 1.619 B | 1.745 B | |
| Other Assets | 3.547 M | 3.107 M | 105.067 M | 133.180 M | 164.834 M | 179.566 M | 182.165 M | 196.406 M | |
| Intangible Assets | 19.383 M | 19.571 M | 47.627 M | 47.770 M | 47.429 M | 47.103 M | 47.588 M | 47.330 M | |
| 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 | 1.106 B | 1.130 B | 1.377 B | 1.657 B | 1.735 B | 1.784 B | 2.090 B | 2.218 B | |
| Total liabilities | 706.027 M | 788.247 M | 952.787 M | 1.224 B | 1.287 B | 1.319 B | 1.643 B | 1.761 B | |
| Total current liabilities | 27.575 M | 32.664 M | 68.228 M | 96.281 M | 97.430 M | 96.600 M | 106.510 M | 146.085 M | |
| Accounts Payable | 2.869 M | 2.382 M | 2.740 M | 5.568 M | 5.664 M | 4.985 M | 7.338 M | 7.411 M | |
| Other liabilities | 110.897 M | 178.322 M | 105.168 M | 94.217 M | 84.917 M | 80.276 M | 104.989 M | 82.270 M | |
| Current long term debt | 15.726 M | 17.368 M | 33.410 M | 36.466 M | 35.792 M | 37.834 M | 46.523 M | 79.807 M | |
| Long term debt | 522.604 M | 527.709 M | 729.422 M | 965.338 M | 1.036 B | 1.066 B | 1.344 B | 1.443 B | |
| Other liabilities | 110.897 M | 178.322 M | 105.168 M | 94.217 M | 84.917 M | 80.276 M | 104.989 M | 82.270 M | |
| Minority interest | 34.798 M | 37.579 M | 38.958 M | 57.042 M | 55.113 M | 60.740 M | 77.933 M | 74.904 M | |
| Total Shareholder equity | 400.025 M | 342.083 M | 424.101 M | 433.154 M | 448.005 M | 465.933 M | 447.078 M | 457.537 M | |
| Common stock | 153.310 M | 154.455 M | 158.167 M | 158.622 M | 158.720 M | 158.720 M | 158.739 M | 159.026 M | |
| Retained earnings | -16.822 M | -113.802 M | -45.919 M | -40.302 M | -33.477 M | -28.147 M | -55.274 M | -47.765 M |