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| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-09 | 2022-09-08 | 2022-12-08 | 2023-03-29 | 2023-06-08 | 2023-09-07 | 2024-04-03 | 2024-06-13 | |
| Assets | |||||||||
| Total Assets | 789.034 M | 809.064 M | 884.147 M | 837.579 M | 848.860 M | 861.547 M | 889.810 M | 906.070 M | |
| Current Assets | 408.211 M | 435.076 M | 505.861 M | 423.336 M | 433.915 M | 455.227 M | 444.256 M | 446.829 M | |
| Inventories | 121.166 M | 128.498 M | 152.335 M | 125.134 M | 137.735 M | 136.074 M | 126.290 M | 130.661 M | |
| Other Current Assets | 19.663 M | 9.445 M | 12.370 M | 12.480 M | 12.325 M | 10.181 M | 18.846 M | 19.550 M | |
| Short Term Investments | 19.663 M | 9.445 M | 12.370 M | 12.480 M | 12.325 M | 10.181 M | 18.846 M | 19.550 M | |
| Total Receivables | 4.414 M | 13.015 M | 16.074 M | 12.648 M | 6.356 M | 9.675 M | 8.697 M | 6.139 M | |
| Current Cash | 262.968 M | 284.118 M | 325.082 M | 273.074 M | 277.499 M | 299.297 M | 290.423 M | 290.479 M | |
| Total Non-current Assets | 380.823 M | 373.988 M | 378.286 M | 414.243 M | 414.945 M | 406.320 M | 445.554 M | 459.241 M | |
| Property Plant Equipment | 103.288 M | 106.433 M | 109.613 M | 112.402 M | 116.061 M | 119.260 M | 128.837 M | 132.075 M | |
| Other Assets | 11.615 M | 12.281 M | 12.947 M | 9.796 M | 10.656 M | 11.466 M | 10.911 M | 11.757 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 | 789.034 M | 809.064 M | 884.147 M | 837.579 M | 848.860 M | 861.547 M | 889.810 M | 906.070 M | |
| Total liabilities | 435.441 M | 420.086 M | 448.540 M | 461.265 M | 443.686 M | 425.011 M | 476.590 M | 472.255 M | |
| Total current liabilities | 223.713 M | 216.280 M | 240.105 M | 226.043 M | 206.804 M | 196.775 M | 221.456 M | 205.280 M | |
| Accounts Payable | 61.246 M | 63.036 M | 74.028 M | 44.835 M | 57.774 M | 54.261 M | 45.958 M | 54.811 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 353.593 M | 388.978 M | 435.607 M | 376.314 M | 405.174 M | 436.536 M | 413.220 M | 433.815 M | |
| Common stock | 49.214 M | 49.214 M | 49.214 M | 49.434 M | 49.513 M | 49.513 M | 49.789 M | 49.854 M | |
| Retained earnings | 182.820 M | 215.431 M | 259.285 M | 196.849 M | 222.125 M | 250.111 M | 220.030 M | 237.099 M |