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Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
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Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-08-10 | 2022-12-12 | 2023-02-08 | 2023-05-11 | 2023-08-09 | 2023-12-11 | 2024-02-07 | 2024-05-08 | |
Assets | |||||||||
Total Assets | 463.170 M | 366.126 M | 351.605 M | 364.349 M | 390.011 M | 417.766 M | 431.278 M | 456.482 M | |
Current Assets | 266.139 M | 174.476 M | 157.957 M | 172.047 M | 200.709 M | 236.063 M | 243.345 M | 269.417 M | |
Inventories | 216.725 M | 142.977 M | 129.120 M | 129.161 M | 129.169 M | 135.286 M | 142.457 M | 145.401 M | |
Other Current Assets | 9.901 M | 8.486 M | 14.048 M | 11.478 M | 9.614 M | 9.215 M | 12.485 M | 19.495 M | |
Short Term Investments | 9.901 M | 8.486 M | 14.048 M | 11.478 M | 9.614 M | 9.215 M | 12.485 M | 19.495 M | |
Total Receivables | 13.004 M | 12.534 M | 9.125 M | 13.635 M | 11.429 M | 12.574 M | 11.107 M | 11.425 M | |
Current Cash | 26.509 M | 10.479 M | 5.664 M | 17.773 M | 50.497 M | 78.988 M | 77.296 M | 93.096 M | |
Total Non-current Assets | 197.031 M | 191.650 M | 193.648 M | 192.302 M | 189.302 M | 181.703 M | 187.933 M | 187.065 M | |
Property Plant Equipment | 102.124 M | 100.608 M | 99.110 M | 98.506 M | 96.091 M | 95.101 M | 95.563 M | 94.487 M | |
Other Assets | 6.128 M | 3.218 M | 3.927 M | 3.473 M | 3.011 M | 2.552 M | 3.581 M | 3.316 M | |
Intangible Assets | 47.936 M | 47.433 M | 46.931 M | 46.428 M | 45.926 M | 45.424 M | 44.956 M | 44.489 M | |
Goodwill | 18.825 M | 18.825 M | 18.825 M | 18.825 M | 18.825 M | 18.825 M | 18.825 M | 18.825 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 463.170 M | 366.126 M | 351.605 M | 364.349 M | 390.011 M | 417.766 M | 431.278 M | 456.482 M | |
Total liabilities | 441.183 M | 364.744 M | 360.801 M | 365.467 M | 379.567 M | 377.768 M | 355.701 M | 350.694 M | |
Total current liabilities | 186.727 M | 164.774 M | 184.317 M | 198.367 M | 217.689 M | 229.620 M | 187.797 M | 219.767 M | |
Accounts Payable | 129.911 M | 107.937 M | 124.789 M | 136.622 M | 136.185 M | 137.140 M | 113.911 M | 138.847 M | |
Other liabilities | 52.032 M | 48.006 M | 45.643 M | 45.922 M | 45.379 M | 34.104 M | 35.237 M | 35.987 M | |
Current long term debt | 19.929 M | 20.366 M | 20.371 M | 20.376 M | 20.380 M | 20.383 M | 5.980 M | 5.898 M | |
Long term debt | 198.541 M | 151.964 M | 130.769 M | 121.035 M | 116.284 M | 111.531 M | 130.151 M | 92.702 M | |
Other liabilities | 52.032 M | 48.006 M | 45.643 M | 45.922 M | 45.379 M | 34.104 M | 35.237 M | 35.987 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 21.987 M | 1.382 M | -9.196 M | -1.118 M | 10.444 M | 39.998 M | 75.577 M | 105.788 M | |
Common stock | 31.991 M | 31.991 M | 32.026 M | 32.034 M | 32.073 M | 32.154 M | 32.171 M | 32.240 M | |
Retained earnings | -56.417 M | -79.512 M | -90.806 M | -83.676 M | -74.318 M | -55.700 M | -29.550 M | -3.527 M |