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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 | 2022-08-04 | 2022-11-07 | 2023-03-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-07 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 355.934 M | 385.414 M | 643.416 M | 620.732 M | 617.074 M | 605.146 M | 703.048 M | 697.989 M | |
| Current Assets | 213.282 M | 156.274 M | 369.685 M | 296.036 M | 228.036 M | 200.365 M | 266.331 M | 255.105 M | |
| Inventories | 17.000 M | 20.600 M | 22.538 M | 27.007 M | 33.289 M | 34.421 M | 39.189 M | 45.750 M | |
| Other Current Assets | 4.616 M | 6.159 M | 7.236 M | 13.581 M | 15.962 M | 16.568 M | 17.176 M | 23.708 M | |
| Short Term Investments | 4.616 M | 6.159 M | 7.236 M | 13.581 M | 15.962 M | 16.568 M | 17.176 M | 23.708 M | |
| Total Receivables | 29.481 M | 27.117 M | 57.350 M | 47.280 M | 44.167 M | 54.413 M | 69.995 M | 84.029 M | |
| Current Cash | 162.185 M | 102.398 M | 281.335 M | 207.539 M | 134.298 M | 94.643 M | 139.723 M | 101.461 M | |
| Total Non-current Assets | 142.652 M | 229.140 M | 273.731 M | 324.696 M | 389.038 M | 404.781 M | 436.717 M | 442.884 M | |
| Property Plant Equipment | 122.206 M | 210.113 M | 259.223 M | 312.068 M | 368.270 M | 385.026 M | 417.227 M | 422.736 M | |
| Other Assets | 20.446 M | 19.027 M | 14.508 M | 12.628 M | 20.768 M | 19.755 M | 19.490 M | 20.148 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 | 355.934 M | 385.414 M | 643.416 M | 620.732 M | 617.074 M | 605.146 M | 703.048 M | 697.989 M | |
| Total liabilities | 191.180 M | 203.008 M | 195.981 M | 188.190 M | 197.103 M | 195.333 M | 214.993 M | 206.786 M | |
| Total current liabilities | 71.203 M | 80.957 M | 78.945 M | 68.826 M | 65.625 M | 61.258 M | 78.095 M | 63.580 M | |
| Accounts Payable | 51.126 M | 58.323 M | 54.728 M | 52.822 M | 48.063 M | 37.115 M | 51.094 M | 44.713 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.556 M | |
| Current long term debt | 2.488 M | 2.541 M | 2.368 M | 2.267 M | 2.256 M | 1.986 M | 1.874 M | 1.769 M | |
| Long term debt | 119.977 M | 122.051 M | 117.036 M | 119.364 M | 131.478 M | 134.075 M | 136.898 M | 139.650 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.556 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 164.754 M | 182.406 M | 447.435 M | 432.542 M | 419.971 M | 409.813 M | 488.055 M | 491.203 M | |
| Common stock | 35.208 M | 39.534 M | 49.771 M | 69.163 M | 69.249 M | 69.318 M | 70.026 M | 75.763 M | |
| Retained earnings | -588.587 M | -618.182 M | -627.791 M | -644.587 M | -660.010 M | -673.083 M | -673.602 M | -675.437 M |