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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 | 2022-08-09 | 2022-11-14 | 2023-03-21 | 2023-05-10 | 2023-08-09 | 2023-11-14 | 2024-03-25 | 2024-05-13 | |
| Assets | |||||||||
| Total Assets | 501.771 M | 484.365 M | 502.774 M | 515.405 M | 514.588 M | 506.114 M | 565.654 M | 565.808 M | |
| Current Assets | 215.320 M | 204.698 M | 231.408 M | 247.521 M | 248.075 M | 242.536 M | 236.653 M | 243.774 M | |
| Inventories | 100.352 M | 92.511 M | 121.739 M | 131.607 M | 132.054 M | 130.748 M | 124.694 M | 123.079 M | |
| Other Current Assets | 5.513 M | 5.775 M | 7.442 M | 8.050 M | 7.808 M | 7.437 M | 9.822 M | 10.585 M | |
| Short Term Investments | 5.513 M | 5.775 M | 7.442 M | 8.050 M | 7.808 M | 7.437 M | 9.822 M | 10.585 M | |
| Total Receivables | 102.083 M | 94.222 M | 93.492 M | 101.790 M | 98.738 M | 98.281 M | 94.851 M | 99.281 M | |
| Current Cash | 7.372 M | 12.190 M | 8.735 M | 6.074 M | 9.475 M | 6.070 M | 7.286 M | 10.829 M | |
| Total Non-current Assets | 286.451 M | 279.667 M | 271.366 M | 267.884 M | 266.513 M | 263.578 M | 329.001 M | 322.034 M | |
| Property Plant Equipment | 155.063 M | 153.028 M | 154.998 M | 154.656 M | 156.712 M | 156.088 M | 158.732 M | 155.382 M | |
| Other Assets | 117.844 M | 113.325 M | 97.808 M | 100.375 M | 97.072 M | 93.579 M | 149.800 M | 152.096 M | |
| Intangible Assets | 5.431 M | 4.970 M | 5.194 M | 5.131 M | 4.859 M | 4.727 M | 4.947 M | 4.652 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 | 501.771 M | 484.365 M | 502.774 M | 515.405 M | 514.588 M | 506.114 M | 565.654 M | 565.808 M | |
| Total liabilities | 426.990 M | 414.954 M | 398.448 M | 408.930 M | 408.482 M | 401.670 M | 504.715 M | 509.508 M | |
| Total current liabilities | 128.760 M | 119.283 M | 116.225 M | 128.200 M | 125.442 M | 118.758 M | 116.885 M | 125.735 M | |
| Accounts Payable | 44.654 M | 37.584 M | 43.209 M | 49.493 M | 46.583 M | 42.613 M | 36.830 M | 41.387 M | |
| Other liabilities | 206.892 M | 197.606 M | 174.688 M | 168.886 M | 160.515 M | 153.624 M | 256.451 M | 252.483 M | |
| Current long term debt | 14.012 M | 15.376 M | 12.410 M | 13.594 M | 15.137 M | 13.608 M | 12.271 M | 14.805 M | |
| Long term debt | 75.791 M | 82.914 M | 93.061 M | 97.206 M | 108.307 M | 114.182 M | 116.382 M | 116.171 M | |
| Other liabilities | 206.892 M | 197.606 M | 174.688 M | 168.886 M | 160.515 M | 153.624 M | 256.451 M | 252.483 M | |
| Minority interest | 8.877 M | 8.608 M | 9.070 M | 9.418 M | 9.474 M | 9.841 M | 10.632 M | 10.939 M | |
| Total Shareholder equity | 74.781 M | 69.411 M | 104.326 M | 106.475 M | 106.106 M | 104.444 M | 60.939 M | 56.300 M | |
| Common stock | 19.285 M | 19.396 M | 19.407 M | 19.404 M | 19.541 M | 19.729 M | 19.794 M | 19.729 M | |
| Retained earnings | -54.018 M | -53.172 M | -32.322 M | -32.393 M | -31.970 M | -31.161 M | -72.997 M | -75.714 M |