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Fiscal Date | 2022-07-01 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | |
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Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
Report Date | 2022-09-14 | 2022-11-02 | 2023-02-01 | 2023-05-03 | 2023-08-30 | 2023-11-01 | 2024-02-06 | 2024-05-01 | |
Assets | |||||||||
Total Assets | 323.904 M | 326.728 M | 349.288 M | 364.662 M | 364.496 M | 370.299 M | 500.107 M | 490.343 M | |
Current Assets | 206.401 M | 196.955 M | 223.525 M | 236.504 M | 237.704 M | 244.410 M | 366.961 M | 362.458 M | |
Inventories | 27.169 M | 34.957 M | 37.060 M | 40.940 M | 33.057 M | 30.659 M | 66.784 M | 56.812 M | |
Other Current Assets | 58.294 M | 66.668 M | 73.732 M | 84.650 M | 80.750 M | 83.789 M | 104.344 M | 105.371 M | |
Short Term Investments | 58.294 M | 66.668 M | 73.732 M | 84.650 M | 80.750 M | 83.789 M | 104.344 M | 105.371 M | |
Total Receivables | 73.168 M | 72.471 M | 91.371 M | 88.458 M | 101.653 M | 94.497 M | 149.919 M | 138.366 M | |
Current Cash | 47.770 M | 22.859 M | 21.362 M | 22.456 M | 22.244 M | 35.465 M | 45.914 M | 59.189 M | |
Total Non-current Assets | 117.503 M | 129.773 M | 125.763 M | 128.158 M | 126.792 M | 125.889 M | 133.146 M | 127.885 M | |
Property Plant Equipment | 8.887 M | 11.923 M | 11.416 M | 10.570 M | 9.452 M | 9.035 M | 9.441 M | 6.398 M | |
Other Assets | 10.445 M | 10.437 M | 9.834 M | 14.301 M | 13.978 M | 13.436 M | 13.102 M | 11.712 M | |
Intangible Assets | 0.000 | 7.166 M | 7.042 M | 6.918 M | 9.046 M | 8.870 M | 15.735 M | 13.995 M | |
Goodwill | 0.000 | 4.950 M | 4.950 M | 4.950 M | 5.112 M | 5.112 M | 5.653 M | 8.217 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 323.904 M | 326.728 M | 349.288 M | 364.662 M | 364.496 M | 370.299 M | 500.107 M | 490.343 M | |
Total liabilities | 122.151 M | 127.306 M | 140.792 M | 149.308 M | 144.398 M | 144.149 M | 246.171 M | 231.836 M | |
Total current liabilities | 104.479 M | 110.880 M | 124.481 M | 133.220 M | 130.061 M | 129.213 M | 183.714 M | 171.138 M | |
Accounts Payable | 42.394 M | 48.236 M | 59.750 M | 61.670 M | 60.141 M | 61.767 M | 67.382 M | 64.557 M | |
Other liabilities | 14.697 M | 13.456 M | 13.380 M | 13.270 M | 11.705 M | 12.008 M | 12.296 M | 11.303 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 6.200 M | 0.000 | 0.000 | 2.395 M | 2.395 M | |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 47.151 M | 46.552 M | |
Other liabilities | 14.697 M | 13.456 M | 13.380 M | 13.270 M | 11.705 M | 12.008 M | 12.296 M | 11.303 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 201.753 M | 199.422 M | 208.496 M | 215.354 M | 220.098 M | 226.150 M | 253.936 M | 258.507 M | |
Common stock | 11.027 M | 11.200 M | 11.347 M | 11.413 M | 11.472 M | 11.574 M | 12.001 M | 12.555 M | |
Retained earnings | -599.442 M | -602.188 M | -596.142 M | -591.253 M | -587.914 M | -583.909 M | -581.019 M | -577.601 M |