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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 | |
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Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 2022-08-08 | 2022-11-09 | 2023-02-08 | 2023-05-25 | 2023-08-08 | 2023-11-08 | 2024-02-07 | 2024-05-28 | |
Assets | |||||||||
Total Assets | 1.402 B | 1.374 B | 1.353 B | 1.267 B | 1.261 B | 1.091 B | 1.107 B | 865.540 M | |
Current Assets | 372.848 M | 365.358 M | 342.774 M | 266.066 M | 278.128 M | 269.824 M | 287.290 M | 242.341 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 25.375 M | 26.479 M | 31.912 M | 12.319 M | 15.172 M | 15.644 M | 20.586 M | 17.721 M | |
Short Term Investments | 25.375 M | 26.479 M | 31.912 M | 12.319 M | 15.172 M | 15.644 M | 20.586 M | 17.721 M | |
Total Receivables | 257.634 M | 255.666 M | 231.001 M | 178.189 M | 203.887 M | 195.531 M | 217.239 M | 191.015 M | |
Current Cash | 89.292 M | 82.653 M | 79.307 M | 75.058 M | 58.559 M | 58.138 M | 48.959 M | 33.605 M | |
Total Non-current Assets | 1.029 B | 1.009 B | 1.010 B | 1.000 B | 983.258 M | 821.364 M | 819.345 M | 623.199 M | |
Property Plant Equipment | 33.828 M | 36.891 M | 38.759 M | 39.327 M | 41.535 M | 44.931 M | 43.598 M | 45.782 M | |
Other Assets | 590.000 K | 4.613 M | 4.648 M | 9.882 M | 11.114 M | 13.689 M | 24.567 M | 34.713 M | |
Intangible Assets | 426.909 M | 407.669 M | 395.181 M | 379.632 M | 362.541 M | 345.392 M | 330.531 M | 313.505 M | |
Goodwill | 554.963 M | 548.240 M | 560.340 M | 561.576 M | 558.646 M | 408.976 M | 411.055 M | 220.072 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.402 B | 1.374 B | 1.353 B | 1.267 B | 1.261 B | 1.091 B | 1.107 B | 865.540 M | |
Total liabilities | 825.865 M | 790.345 M | 747.026 M | 661.360 M | 662.571 M | 643.326 M | 660.937 M | 651.608 M | |
Total current liabilities | 315.997 M | 312.601 M | 289.366 M | 220.920 M | 228.284 M | 244.847 M | 268.656 M | 236.024 M | |
Accounts Payable | 173.920 M | 171.571 M | 154.320 M | 119.338 M | 138.194 M | 139.852 M | 159.525 M | 159.200 M | |
Other liabilities | 12.789 M | 11.948 M | 14.586 M | 13.919 M | 12.996 M | 11.853 M | 13.583 M | 11.670 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 472.987 M | 447.193 M | 422.310 M | 410.522 M | 405.732 M | 383.810 M | 374.034 M | 383.490 M | |
Other liabilities | 12.789 M | 11.948 M | 14.586 M | 13.919 M | 12.996 M | 11.853 M | 13.583 M | 11.670 M | |
Minority interest | 1.887 M | 1.919 M | 1.978 M | 2.059 M | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 576.146 M | 583.784 M | 605.649 M | 605.196 M | 598.815 M | 447.862 M | 445.698 M | 213.932 M | |
Common stock | 97.822 M | 98.887 M | 99.108 M | 99.315 M | 99.877 M | 100.604 M | 101.376 M | 102.043 M | |
Retained earnings | -176.866 M | -165.202 M | -161.183 M | -175.115 M | -183.294 M | -344.776 M | -358.837 M | -595.343 M |