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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 | 2022-11-03 | 2023-02-21 | 2023-05-09 | 2023-08-03 | 2023-11-08 | 2024-02-15 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.581 B | 1.902 B | 1.947 B | 2.192 B | 2.720 B | 2.376 B | 2.414 B | 2.286 B | |
| Current Assets | 669.249 M | 964.372 M | 1.056 B | 1.245 B | 1.776 B | 1.682 B | 1.693 B | 1.580 B | |
| Inventories | 206.707 M | 254.895 M | 268.394 M | 397.689 M | 468.266 M | 475.649 M | 502.515 M | 526.351 M | |
| Other Current Assets | 87.242 M | 92.861 M | 126.332 M | 132.480 M | 128.902 M | 257.588 M | 128.729 M | 125.649 M | |
| Short Term Investments | 87.242 M | 92.861 M | 126.332 M | 132.480 M | 128.902 M | 257.588 M | 128.729 M | 125.649 M | |
| Total Receivables | 89.369 M | 82.392 M | 261.224 M | 347.088 M | 366.365 M | 349.237 M | 350.509 M | 360.251 M | |
| Current Cash | 235.638 M | 492.120 M | 348.498 M | 320.431 M | 767.055 M | 557.384 M | 664.593 M | 515.957 M | |
| Total Non-current Assets | 911.584 M | 937.697 M | 890.664 M | 947.281 M | 943.503 M | 693.700 M | 720.510 M | 706.459 M | |
| Property Plant Equipment | 628.759 M | 646.768 M | 600.414 M | 602.961 M | 606.007 M | 490.535 M | 493.352 M | 496.225 M | |
| Other Assets | 43.307 M | 40.893 M | 43.791 M | 97.772 M | 93.967 M | 36.110 M | 52.277 M | 54.353 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 | 1.581 B | 1.902 B | 1.947 B | 2.192 B | 2.720 B | 2.376 B | 2.414 B | 2.286 B | |
| Total liabilities | 1.549 B | 1.521 B | 1.606 B | 1.793 B | 2.412 B | 1.890 B | 1.912 B | 1.820 B | |
| Total current liabilities | 393.688 M | 392.727 M | 541.946 M | 771.591 M | 828.548 M | 461.726 M | 470.422 M | 354.671 M | |
| Accounts Payable | 134.020 M | 120.444 M | 161.770 M | 130.061 M | 194.503 M | 153.793 M | 132.078 M | 94.231 M | |
| Other liabilities | 95.536 M | 77.644 M | 65.883 M | 37.246 M | 35.625 M | 23.304 M | 28.189 M | 48.546 M | |
| Current long term debt | 43.327 M | 45.417 M | 50.486 M | 48.698 M | 351.802 M | 40.511 M | 40.044 M | 37.708 M | |
| Long term debt | 909.688 M | 898.362 M | 827.619 M | 814.252 M | 1.372 B | 1.252 B | 1.252 B | 1.253 B | |
| Other liabilities | 95.536 M | 77.644 M | 65.883 M | 37.246 M | 35.625 M | 23.304 M | 28.189 M | 48.546 M | |
| Minority interest | 32.034 M | 29.481 M | 38.039 M | 34.519 M | 38.479 M | 18.587 M | 18.592 M | 23.035 M | |
| Total Shareholder equity | 31.596 M | 381.443 M | 340.777 M | 399.315 M | 307.756 M | 486.613 M | 502.078 M | 466.115 M | |
| Common stock | 178.507 M | 186.487 M | 201.445 M | 206.724 M | 208.692 M | 210.930 M | 224.378 M | 225.587 M | |
| Retained earnings | -3.460 B | -3.517 B | -3.564 B | -3.636 B | -3.702 B | -3.871 B | -3.867 B | -3.926 B |