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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 | 2022-11-07 | 2023-08-09 | 2023-08-09 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 951.064 M | 943.406 M | 966.213 M | 998.942 M | 1.027 B | 1.073 B | 933.361 M | 1.226 B | |
| Current Assets | 461.038 M | 443.616 M | 428.125 M | 454.681 M | 465.063 M | 476.229 M | 461.507 M | 538.810 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 25.309 M | 23.926 M | 17.919 M | 23.143 M | 16.060 M | 14.926 M | 28.107 M | 17.281 M | |
| Short Term Investments | 25.309 M | 23.926 M | 17.919 M | 23.143 M | 16.060 M | 14.926 M | 28.107 M | 17.281 M | |
| Total Receivables | 162.016 M | 202.393 M | 116.612 M | 152.811 M | 150.948 M | 184.341 M | 137.095 M | 184.243 M | |
| Current Cash | 273.713 M | 217.297 M | 293.594 M | 278.727 M | 297.710 M | 276.962 M | 296.305 M | 337.286 M | |
| Total Non-current Assets | 490.026 M | 499.790 M | 538.088 M | 544.261 M | 562.113 M | 597.032 M | 471.854 M | 687.467 M | |
| Property Plant Equipment | 87.146 M | 104.149 M | 108.536 M | 113.361 M | 123.859 M | 128.575 M | 7.171 M | 7.985 M | |
| Other Assets | 8.565 M | 8.740 M | 21.999 M | 21.384 M | 23.172 M | 49.569 M | 44.293 M | 67.422 M | |
| Intangible Assets | 76.651 M | 73.231 M | 76.861 M | 77.675 M | 74.421 M | 74.209 M | 71.648 M | 119.707 M | |
| Goodwill | 253.310 M | 257.482 M | 269.053 M | 269.406 M | 274.029 M | 275.528 M | 278.831 M | 410.267 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 951.064 M | 943.406 M | 966.213 M | 998.942 M | 1.027 B | 1.073 B | 933.361 M | 1.226 B | |
| Total liabilities | 471.098 M | 432.968 M | 423.652 M | 450.649 M | 461.164 M | 479.547 M | 319.143 M | 572.787 M | |
| Total current liabilities | 185.238 M | 156.191 M | 148.610 M | 173.245 M | 185.794 M | 202.957 M | 218.674 M | 355.272 M | |
| Accounts Payable | 34.848 M | 38.980 M | 35.782 M | 42.734 M | 38.541 M | 37.155 M | 33.166 M | 121.866 M | |
| Other liabilities | 13.706 M | 12.964 M | 20.260 M | 21.806 M | 21.383 M | 14.105 M | 3.586 M | 7.652 M | |
| Current long term debt | 2.937 M | 3.671 M | 1.213 M | 1.200 M | 3.221 M | 3.646 M | 20.146 M | 21.386 M | |
| Long term debt | 200.117 M | 200.081 M | 204.664 M | 206.080 M | 206.214 M | 207.408 M | 259.972 M | 369.463 M | |
| Other liabilities | 13.706 M | 12.964 M | 20.260 M | 21.806 M | 21.383 M | 14.105 M | 3.586 M | 7.652 M | |
| Minority interest | 45.876 M | 42.888 M | 15.986 M | 16.991 M | 17.586 M | 21.926 M | -203.450 M | -201.072 M | |
| Total Shareholder equity | 479.966 M | 510.438 M | 542.561 M | 548.293 M | 566.012 M | 593.714 M | 614.218 M | 653.490 M | |
| Common stock | 44.859 M | 44.947 M | 45.398 M | 46.555 M | 46.482 M | 46.548 M | 46.628 M | 47.260 M | |
| Retained earnings | 169.292 M | 195.278 M | 182.417 M | 195.549 M | 208.719 M | 230.778 M | 243.134 M | 257.969 M |