View ratios
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 | 2022-11-10 | 2023-03-16 | 2023-05-11 | 2023-08-09 | 2023-11-08 | 2024-03-12 | 2024-05-07 | |
Assets | |||||||||
Total Assets | 324.187 M | 326.657 M | 325.025 M | 322.432 M | 320.183 M | 317.514 M | 294.938 M | 282.792 M | |
Current Assets | 278.225 M | 225.406 M | 218.126 M | 209.198 M | 208.970 M | 208.737 M | 206.261 M | 194.008 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 10.700 M | 10.773 M | 12.086 M | 13.708 M | 14.710 M | 13.009 M | 17.971 M | 18.183 M | |
Short Term Investments | 10.700 M | 10.773 M | 12.086 M | 13.708 M | 14.710 M | 13.009 M | 17.971 M | 18.183 M | |
Total Receivables | 9.672 M | 11.271 M | 10.877 M | 16.462 M | 22.525 M | 21.040 M | 21.005 M | 23.550 M | |
Current Cash | 256.163 M | 202.223 M | 194.036 M | 176.948 M | 169.690 M | 173.229 M | 166.137 M | 150.973 M | |
Total Non-current Assets | 45.962 M | 101.251 M | 106.899 M | 113.234 M | 111.213 M | 108.777 M | 88.677 M | 88.784 M | |
Property Plant Equipment | 2.304 M | 2.220 M | 2.037 M | 2.445 M | 2.909 M | 3.322 M | 2.899 M | 3.468 M | |
Other Assets | 7.387 M | 18.256 M | 18.662 M | 25.110 M | 24.184 M | 24.264 M | 24.886 M | 26.015 M | |
Intangible Assets | 22.743 M | 48.533 M | 46.365 M | 45.399 M | 43.933 M | 41.572 M | 20.519 M | 19.524 M | |
Goodwill | 13.328 M | 31.852 M | 39.445 M | 39.890 M | 39.797 M | 39.229 M | 40.373 M | 39.777 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 324.187 M | 326.657 M | 325.025 M | 322.432 M | 320.183 M | 317.514 M | 294.938 M | 282.792 M | |
Total liabilities | 31.896 M | 43.952 M | 50.536 M | 52.231 M | 59.419 M | 54.637 M | 60.638 M | 46.183 M | |
Total current liabilities | 18.512 M | 20.225 M | 26.607 M | 23.206 M | 29.273 M | 30.363 M | 35.491 M | 23.245 M | |
Accounts Payable | 7.648 M | 11.562 M | 16.536 M | 11.389 M | 14.879 M | 18.768 M | 23.859 M | 10.836 M | |
Other liabilities | 9.492 M | 9.067 M | 7.083 M | 6.517 M | 8.979 M | 3.260 M | 4.958 M | 1.480 M | |
Current long term debt | 2.364 M | 2.627 M | 3.362 M | 4.029 M | 4.380 M | 4.760 M | 4.787 M | 4.428 M | |
Long term debt | 3.748 M | 14.516 M | 14.970 M | 20.792 M | 19.833 M | 19.588 M | 19.738 M | 21.101 M | |
Other liabilities | 9.492 M | 9.067 M | 7.083 M | 6.517 M | 8.979 M | 3.260 M | 4.958 M | 1.480 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 292.291 M | 282.705 M | 274.489 M | 270.201 M | 260.764 M | 262.877 M | 234.300 M | 236.609 M | |
Common stock | 71.052 M | 71.466 M | 71.661 M | 71.993 M | 73.169 M | 74.139 M | 74.797 M | 75.796 M | |
Retained earnings | -79.018 M | -88.263 M | -103.678 M | -113.870 M | -126.102 M | -125.813 M | -159.754 M | -163.988 M |