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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-23 | 2023-05-03 | 2023-08-03 | 2023-11-02 | 2024-02-28 | 2024-05-07 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.008 B | 929.318 M | 861.122 M | 917.280 M | 1.070 B | 1.101 B | 1.086 B | 1.002 B | |
| Current Assets | 417.115 M | 279.608 M | 209.956 M | 220.343 M | 234.386 M | 252.775 M | 257.027 M | 181.382 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 28.045 M | 19.290 M | 23.220 M | 22.905 M | 20.222 M | 21.145 M | 20.346 M | 19.363 M | |
| Short Term Investments | 28.045 M | 19.290 M | 23.220 M | 22.905 M | 20.222 M | 21.145 M | 20.346 M | 19.363 M | |
| Total Receivables | 76.597 M | 74.465 M | 63.224 M | 74.864 M | 75.046 M | 78.155 M | 89.452 M | 85.576 M | |
| Current Cash | 311.555 M | 184.872 M | 123.512 M | 122.574 M | 139.118 M | 153.475 M | 147.229 M | 76.443 M | |
| Total Non-current Assets | 591.284 M | 649.710 M | 651.166 M | 696.937 M | 835.696 M | 848.273 M | 828.504 M | 820.721 M | |
| Property Plant Equipment | 73.205 M | 99.753 M | 102.075 M | 173.276 M | 176.780 M | 177.864 M | 173.824 M | 173.400 M | |
| Other Assets | 37.438 M | 36.189 M | 33.127 M | 12.486 M | 11.119 M | 10.116 M | 9.244 M | 9.651 M | |
| Intangible Assets | 170.498 M | 177.370 M | 176.242 M | 173.911 M | 164.688 M | 166.914 M | 160.511 M | 155.966 M | |
| Goodwill | 298.892 M | 326.405 M | 331.275 M | 330.144 M | 322.003 M | 335.872 M | 328.572 M | 326.220 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.008 B | 929.318 M | 861.122 M | 917.280 M | 1.070 B | 1.101 B | 1.086 B | 1.002 B | |
| Total liabilities | 813.803 M | 657.141 M | 571.713 M | 625.378 M | 790.095 M | 803.658 M | 787.332 M | 694.656 M | |
| Total current liabilities | 117.158 M | 114.007 M | 94.990 M | 97.845 M | 108.603 M | 122.771 M | 108.700 M | 156.463 M | |
| Accounts Payable | 21.034 M | 26.750 M | 16.376 M | 20.626 M | 31.211 M | 34.208 M | 23.407 M | 31.933 M | |
| Other liabilities | 17.756 M | 19.482 M | 21.532 M | 72.521 M | 8.718 M | 8.792 M | 8.755 M | 8.496 M | |
| Current long term debt | 121.000 K | 143.000 K | 120.000 K | 112.000 K | 0.000 | 0.000 | 0.000 | 40.000 M | |
| Long term debt | 637.248 M | 480.546 M | 417.085 M | 417.559 M | 418.042 M | 418.526 M | 419.011 M | 280.660 M | |
| Other liabilities | 17.756 M | 19.482 M | 21.532 M | 72.521 M | 8.718 M | 8.792 M | 8.755 M | 8.496 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 194.596 M | 272.177 M | 289.409 M | 291.902 M | 279.987 M | 297.390 M | 298.199 M | 307.447 M | |
| Common stock | 25.304 M | 25.327 M | 25.448 M | 25.555 M | 25.613 M | 25.834 M | 26.494 M | 27.079 M | |
| Retained earnings | -81.981 M | -48.547 M | -44.936 M | -48.826 M | -53.956 M | -64.890 M | -74.123 M | -70.068 M |