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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 | 2022-11-03 | 2023-03-06 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-01 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 696.990 M | 686.938 M | 676.390 M | 671.904 M | 690.008 M | 721.538 M | 747.800 M | 688.587 M | |
| Current Assets | 460.782 M | 454.362 M | 449.506 M | 417.655 M | 427.461 M | 447.502 M | 475.295 M | 421.474 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 20.167 M | 19.787 M | 20.605 M | 17.625 M | 17.136 M | 18.443 M | 18.513 M | 17.459 M | |
| Short Term Investments | 20.167 M | 19.787 M | 20.605 M | 17.625 M | 17.136 M | 18.443 M | 18.513 M | 17.459 M | |
| Total Receivables | 194.537 M | 163.838 M | 188.013 M | 198.055 M | 205.217 M | 179.394 M | 208.095 M | 212.749 M | |
| Current Cash | 132.136 M | 159.748 M | 132.723 M | 133.005 M | 129.232 M | 152.195 M | 123.677 M | 110.448 M | |
| Total Non-current Assets | 236.208 M | 232.576 M | 226.884 M | 254.249 M | 262.547 M | 274.036 M | 272.505 M | 267.113 M | |
| Property Plant Equipment | 43.221 M | 45.954 M | 47.272 M | 48.354 M | 48.679 M | 50.295 M | 51.222 M | 54.240 M | |
| Other Assets | 3.339 M | 3.281 M | 3.358 M | 3.995 M | 3.765 M | 6.222 M | 6.346 M | 6.352 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 47.820 M | 47.820 M | 47.820 M | 47.820 M | 47.820 M | 47.820 M | 47.820 M | 47.820 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 696.990 M | 686.938 M | 676.390 M | 671.904 M | 690.008 M | 721.538 M | 747.800 M | 688.587 M | |
| Total liabilities | 525.627 M | 509.096 M | 502.912 M | 493.935 M | 509.562 M | 522.398 M | 558.211 M | 489.626 M | |
| Total current liabilities | 341.755 M | 334.731 M | 338.388 M | 335.818 M | 341.109 M | 343.252 M | 387.994 M | 332.830 M | |
| Accounts Payable | 4.553 M | 8.264 M | 5.384 M | 5.701 M | 5.268 M | 6.593 M | 5.697 M | 4.396 M | |
| Other liabilities | 168.467 M | 160.140 M | 150.965 M | 143.881 M | 155.404 M | 164.556 M | 154.623 M | 141.576 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 168.467 M | 160.140 M | 150.965 M | 143.881 M | 155.404 M | 164.556 M | 154.623 M | 141.576 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 171.363 M | 177.842 M | 173.478 M | 177.969 M | 180.446 M | 199.140 M | 189.589 M | 198.961 M | |
| Common stock | 7.036 M | 6.916 M | 6.866 M | 6.751 M | 6.699 M | 6.608 M | 6.570 M | 26.067 M | |
| Retained earnings | 170.745 M | 172.623 M | 163.793 M | 169.296 M | 175.210 M | 182.935 M | 174.125 M | 182.160 M |