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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 | 2022-11-09 | 2023-02-27 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-07 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.042 B | 1.179 B | 1.155 B | 1.372 B | 1.346 B | 1.278 B | 1.289 B | 1.225 B | |
| Current Assets | 294.640 M | 411.735 M | 414.383 M | 405.755 M | 401.152 M | 373.759 M | 383.404 M | 367.589 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 66.104 M | 65.474 M | 67.244 M | 59.432 M | 59.030 M | 54.175 M | 48.275 M | 43.143 M | |
| Short Term Investments | 150.276 M | 158.381 M | 167.314 M | 257.110 M | 279.504 M | 267.458 M | 271.774 M | 249.389 M | |
| Total Receivables | 34.186 M | 52.895 M | 53.804 M | 61.188 M | 41.703 M | 48.547 M | 44.370 M | 45.890 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 747.428 M | 767.683 M | 740.452 M | 966.181 M | 945.231 M | 904.670 M | 905.414 M | 856.962 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 620.363 M | 640.048 M | 625.189 M | 523.616 M | 500.333 M | 466.565 M | 464.095 M | 417.269 M | |
| Intangible Assets | 5.862 M | 5.378 M | 4.894 M | 153.410 M | 148.971 M | 144.532 M | 140.198 M | 135.917 M | |
| Goodwill | 55.982 M | 55.982 M | 55.982 M | 234.603 M | 233.831 M | 233.365 M | 233.584 M | 233.584 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.042 B | 1.179 B | 1.155 B | 1.372 B | 1.346 B | 1.278 B | 1.289 B | 1.225 B | |
| Total liabilities | 953.619 M | 1.095 B | 1.076 B | 1.287 B | 1.261 B | 1.203 B | 1.214 B | 1.136 B | |
| Total current liabilities | 324.586 M | 470.530 M | 465.232 M | 595.193 M | 600.046 M | 599.784 M | 679.483 M | 641.236 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 36.485 M | 45.877 M | 43.284 M | 55.146 M | 50.676 M | 57.198 M | 63.987 M | 63.732 M | |
| Current long term debt | 160.720 M | 306.950 M | 305.927 M | 454.077 M | 453.286 M | 450.246 M | 483.952 M | 450.010 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 80.000 M | 80.000 M | 50.000 M | 0.000 | 15.500 M | |
| Other liabilities | 36.485 M | 45.877 M | 43.284 M | 55.146 M | 50.676 M | 57.198 M | 63.987 M | 63.732 M | |
| Minority interest | 592.548 M | 578.304 M | 567.222 M | 556.723 M | 530.162 M | 495.747 M | 470.435 M | 415.404 M | |
| Total Shareholder equity | 88.449 M | 84.707 M | 79.097 M | 84.874 M | 85.499 M | 75.700 M | 74.913 M | 88.679 M | |
| Common stock | 24.029 M | 24.157 M | 24.389 M | 25.068 M | 25.143 M | 25.957 M | 27.827 M | 31.343 M | |
| Retained earnings | 26.364 M | 22.502 M | 14.230 M | 10.723 M | 1.101 M | -4.410 M | -14.465 M | -7.229 M |