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Fiscal Date | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2024-01-31 | 2024-04-30 | |
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Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
Report Date | 2022-06-14 | 2022-09-13 | 2022-12-14 | 2023-03-31 | 2023-06-09 | 2023-09-08 | 2024-04-01 | 2024-06-07 | |
Assets | |||||||||
Total Assets | 716.298 M | 702.093 M | 677.418 M | 705.406 M | 721.293 M | 732.140 M | 810.941 M | 816.126 M | |
Current Assets | 598.765 M | 580.904 M | 556.156 M | 583.171 M | 598.108 M | 574.035 M | 601.121 M | 598.943 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 26.006 M | 26.296 M | 24.244 M | 26.163 M | 25.285 M | 28.281 M | 29.366 M | 30.180 M | |
Short Term Investments | 26.006 M | 26.296 M | 24.244 M | 26.163 M | 25.285 M | 28.281 M | 29.366 M | 30.180 M | |
Total Receivables | 42.663 M | 47.973 M | 58.299 M | 78.338 M | 66.649 M | 70.133 M | 92.256 M | 81.632 M | |
Current Cash | 530.096 M | 506.635 M | 473.613 M | 478.670 M | 502.801 M | 472.248 M | 476.126 M | 483.758 M | |
Total Non-current Assets | 117.533 M | 121.189 M | 121.262 M | 122.235 M | 123.185 M | 158.105 M | 209.820 M | 217.183 M | |
Property Plant Equipment | 9.497 M | 16.276 M | 20.154 M | 20.339 M | 20.433 M | 20.680 M | 29.358 M | 39.328 M | |
Other Assets | 104.000 M | 100.877 M | 97.072 M | 97.860 M | 101.559 M | 104.728 M | 147.794 M | 145.405 M | |
Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4.122 M | 3.690 M | 3.472 M | |
Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 28.045 M | 28.448 M | 28.448 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 716.298 M | 702.093 M | 677.418 M | 705.406 M | 721.293 M | 732.140 M | 810.941 M | 816.126 M | |
Total liabilities | 231.625 M | 231.542 M | 225.016 M | 260.103 M | 286.144 M | 291.769 M | 366.708 M | 380.019 M | |
Total current liabilities | 180.979 M | 184.306 M | 181.675 M | 217.303 M | 245.036 M | 248.468 M | 289.439 M | 305.646 M | |
Accounts Payable | 2.680 M | 2.889 M | 2.062 M | 3.101 M | 3.571 M | 1.882 M | 6.321 M | 4.689 M | |
Other liabilities | 383.000 K | 501.000 K | 617.000 K | 755.000 K | 814.000 K | 4.510 M | 2.050 M | 2.074 M | |
Current long term debt | 9.992 M | 10.642 M | 10.767 M | 10.695 M | 13.231 M | 13.522 M | 15.585 M | 15.360 M | |
Long term debt | 47.392 M | 44.391 M | 40.912 M | 40.590 M | 39.211 M | 38.063 M | 75.027 M | 72.173 M | |
Other liabilities | 383.000 K | 501.000 K | 617.000 K | 755.000 K | 814.000 K | 4.510 M | 2.050 M | 2.074 M | |
Minority interest | 2.871 M | 2.344 M | 1.812 M | 1.455 M | 1.083 M | 728.000 K | 192.000 K | 126.000 K | |
Total Shareholder equity | 484.673 M | 470.551 M | 452.402 M | 445.303 M | 435.149 M | 440.371 M | 444.233 M | 436.107 M | |
Common stock | 93.250 M | 94.103 M | 94.469 M | 96.454 M | 96.353 M | 97.180 M | 100.971 M | 100.788 M | |
Retained earnings | -254.230 M | -287.116 M | -320.476 M | -353.927 M | -392.381 M | -424.075 M | -483.093 M | -518.734 M |