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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-12 | 2022-08-12 | 2022-11-14 | 2023-03-15 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-12 | |
| Assets | |||||||||
| Total Assets | 161.889 M | 184.506 M | 204.729 M | 255.757 M | 268.062 M | 338.020 M | 353.960 M | 402.785 M | |
| Current Assets | 97.353 M | 105.121 M | 108.153 M | 102.130 M | 110.065 M | 130.331 M | 145.431 M | 154.777 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 15.836 M | 21.231 M | 21.597 M | 23.389 M | 27.635 M | 37.773 M | 44.837 M | 45.326 M | |
| Short Term Investments | 15.836 M | 21.231 M | 21.597 M | 23.389 M | 27.635 M | 37.773 M | 44.837 M | 45.326 M | |
| Total Receivables | 46.579 M | 58.107 M | 62.712 M | 65.459 M | 68.102 M | 82.812 M | 86.163 M | 88.764 M | |
| Current Cash | 34.938 M | 25.783 M | 23.844 M | 13.282 M | 14.328 M | 9.746 M | 14.431 M | 20.687 M | |
| Total Non-current Assets | 64.536 M | 79.385 M | 96.576 M | 153.627 M | 157.997 M | 207.689 M | 208.529 M | 248.008 M | |
| Property Plant Equipment | 20.745 M | 21.752 M | 22.683 M | 25.104 M | 26.401 M | 26.874 M | 28.088 M | 27.601 M | |
| Other Assets | 2.824 M | 2.985 M | 2.895 M | 33.604 M | 34.505 M | 42.848 M | 41.640 M | 43.940 M | |
| Intangible Assets | 11.819 M | 15.035 M | 15.734 M | 27.950 M | 26.581 M | 39.763 M | 38.177 M | 46.294 M | |
| Goodwill | 29.148 M | 39.613 M | 55.264 M | 53.210 M | 53.082 M | 77.106 M | 75.731 M | 96.393 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 161.889 M | 184.506 M | 204.729 M | 255.757 M | 268.062 M | 338.020 M | 353.960 M | 402.785 M | |
| Total liabilities | 63.818 M | 76.062 M | 87.932 M | 132.898 M | 140.802 M | 192.376 M | 199.759 M | 239.504 M | |
| Total current liabilities | 37.361 M | 48.224 M | 54.275 M | 69.077 M | 59.548 M | 90.705 M | 98.731 M | 126.756 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 4.063 M | 4.123 M | 4.373 M | 5.204 M | 22.690 M | 33.708 M | 37.321 M | 46.942 M | |
| Current long term debt | 10.063 M | 11.819 M | 17.316 M | 22.414 M | 22.014 M | 47.781 M | 47.321 M | 74.881 M | |
| Long term debt | 18.104 M | 19.425 M | 25.828 M | 58.617 M | 58.564 M | 67.963 M | 63.707 M | 65.806 M | |
| Other liabilities | 4.063 M | 4.123 M | 4.373 M | 5.204 M | 22.690 M | 33.708 M | 37.321 M | 46.942 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 98.071 M | 108.444 M | 116.797 M | 122.859 M | 127.260 M | 145.644 M | 154.201 M | 163.281 M | |
| Common stock | 9.926 M | 10.761 M | 11.305 M | 11.558 M | 11.800 M | 12.276 M | 12.815 M | 13.072 M | |
| Retained earnings | -23.344 M | -23.664 M | -20.267 M | -19.796 M | -19.259 M | -19.893 M | -18.710 M | -26.420 M |