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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 | 2022-08-12 | 2022-11-10 | 2023-03-23 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-21 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 736.059 M | 1.150 B | 1.197 B | 1.113 B | 1.061 B | 1.062 B | 1.023 B | 1.022 B | |
| Current Assets | 290.391 M | 453.218 M | 481.025 M | 454.666 M | 446.825 M | 419.488 M | 367.863 M | 368.986 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 244.272 M | 246.652 M | 247.793 M | 241.240 M | 250.983 M | 238.100 M | 240.675 M | 238.133 M | |
| Current Cash | 46.119 M | 206.566 M | 233.232 M | 213.426 M | 195.842 M | 181.388 M | 127.188 M | 130.853 M | |
| Total Non-current Assets | 445.668 M | 696.932 M | 716.454 M | 658.754 M | 613.917 M | 642.790 M | 655.621 M | 653.193 M | |
| Property Plant Equipment | 283.696 M | 270.161 M | 493.821 M | 502.941 M | 501.262 M | 502.031 M | 501.586 M | 503.139 M | |
| Other Assets | 83.261 M | 95.422 M | 85.524 M | 87.956 M | 91.695 M | 94.358 M | 101.648 M | 101.159 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 | 736.059 M | 1.150 B | 1.197 B | 1.113 B | 1.061 B | 1.062 B | 1.023 B | 1.022 B | |
| Total liabilities | 468.295 M | 580.097 M | 583.992 M | 496.955 M | 444.152 M | 442.700 M | 406.481 M | 403.399 M | |
| Total current liabilities | 364.611 M | 394.398 M | 385.311 M | 297.033 M | 244.052 M | 59.135 M | 24.290 M | 22.126 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 168.160 M | 158.501 M | 188.004 M | 187.179 M | 184.372 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 182.428 M | 182.683 M | 181.827 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 103.684 M | 185.699 M | 198.681 M | 199.922 M | 200.100 M | 201.137 M | 199.508 M | 199.446 M | |
| Total Shareholder equity | 267.764 M | 570.053 M | 613.487 M | 616.465 M | 616.590 M | 619.578 M | 617.003 M | 618.780 M | |
| Common stock | 16.152 M | 16.152 M | 16.152 M | 16.152 M | 16.152 M | 16.152 M | 16.152 M | 16.152 M | |
| Retained earnings | 203.711 M | 506.000 M | 549.434 M | 552.412 M | 552.537 M | 555.525 M | 553.402 M | 555.153 M |