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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 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-10 | 2022-11-14 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-09 | |
Assets | |||||||||
Total Assets | 555.275 M | 531.277 M | 500.920 M | 448.914 M | 392.301 M | 352.519 M | 274.764 M | 185.287 M | |
Current Assets | 308.970 M | 285.491 M | 300.728 M | 247.129 M | 206.689 M | 168.413 M | 118.918 M | 85.727 M | |
Inventories | 47.766 M | 42.575 M | 62.110 M | 54.549 M | 42.670 M | 30.419 M | 25.500 M | 14.970 M | |
Other Current Assets | 14.544 M | 11.786 M | 29.346 M | 30.490 M | 28.941 M | 13.883 M | 10.915 M | 17.580 M | |
Short Term Investments | 14.544 M | 11.786 M | 29.346 M | 30.490 M | 28.941 M | 13.883 M | 10.915 M | 17.580 M | |
Total Receivables | 36.753 M | 38.213 M | 28.591 M | 28.986 M | 36.456 M | 37.553 M | 33.222 M | 5.835 M | |
Current Cash | 209.907 M | 192.917 M | 157.174 M | 110.272 M | 94.396 M | 65.565 M | 48.680 M | 30.498 M | |
Total Non-current Assets | 246.305 M | 245.786 M | 200.192 M | 201.785 M | 185.612 M | 184.106 M | 155.846 M | 99.560 M | |
Property Plant Equipment | 124.762 M | 126.211 M | 99.759 M | 99.366 M | 99.658 M | 99.628 M | 79.043 M | 25.056 M | |
Other Assets | 78.878 M | 77.427 M | 73.056 M | 75.230 M | 78.180 M | 76.891 M | 71.577 M | 69.417 M | |
Intangible Assets | 42.665 M | 42.148 M | 27.377 M | 27.189 M | 7.774 M | 7.587 M | 5.226 M | 5.087 M | |
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 | 555.275 M | 531.277 M | 500.920 M | 448.914 M | 392.301 M | 352.519 M | 274.764 M | 185.287 M | |
Total liabilities | 286.295 M | 289.175 M | 307.018 M | 254.275 M | 255.698 M | 232.045 M | 188.721 M | 118.041 M | |
Total current liabilities | 78.819 M | 62.894 M | 92.517 M | 59.216 M | 54.143 M | 74.616 M | 101.923 M | 35.102 M | |
Accounts Payable | 21.826 M | 26.451 M | 36.717 M | 19.794 M | 20.607 M | 14.134 M | 17.132 M | 7.106 M | |
Other liabilities | 44.115 M | 39.946 M | 32.505 M | 10.938 M | 13.957 M | 1.946 M | 1.363 M | 1.444 M | |
Current long term debt | 29.570 M | 6.525 M | 5.924 M | 6.437 M | 7.281 M | 40.972 M | 60.395 M | 6.991 M | |
Long term debt | 163.057 M | 186.038 M | 181.713 M | 183.826 M | 187.443 M | 155.328 M | 85.435 M | 81.495 M | |
Other liabilities | 44.115 M | 39.946 M | 32.505 M | 10.938 M | 13.957 M | 1.946 M | 1.363 M | 1.444 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 268.980 M | 242.102 M | 193.902 M | 194.639 M | 136.603 M | 120.474 M | 86.043 M | 67.246 M | |
Common stock | 185.530 M | 186.097 M | 187.130 M | 187.113 M | 187.725 M | 188.223 M | 188.647 M | 190.997 M | |
Retained earnings | -324.699 M | -354.868 M | -408.474 M | -411.528 M | -468.369 M | -485.939 M | -523.786 M | -545.069 M |