View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-01 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.218 B | 1.141 B | 1.062 B | 986.577 M | 968.585 M | 929.208 M | 774.450 M | 735.026 M | |
| Current Assets | 819.510 M | 695.980 M | 606.459 M | 547.055 M | 497.441 M | 471.623 M | 372.844 M | 336.503 M | |
| Inventories | 254.653 M | 246.987 M | 235.696 M | 222.370 M | 207.138 M | 194.570 M | 130.336 M | 122.538 M | |
| Other Current Assets | 33.029 M | 23.868 M | 20.700 M | 16.561 M | 26.051 M | 20.938 M | 12.904 M | 15.032 M | |
| Short Term Investments | 33.029 M | 23.868 M | 20.700 M | 16.561 M | 26.051 M | 20.938 M | 12.904 M | 15.032 M | |
| Total Receivables | 77.154 M | 34.949 M | 34.198 M | 42.395 M | 50.821 M | 35.763 M | 31.730 M | 35.648 M | |
| Current Cash | 454.674 M | 390.176 M | 309.922 M | 258.566 M | 210.781 M | 217.545 M | 190.505 M | 157.913 M | |
| Total Non-current Assets | 398.599 M | 445.307 M | 455.765 M | 439.522 M | 471.144 M | 457.585 M | 401.606 M | 398.523 M | |
| Property Plant Equipment | 258.075 M | 262.595 M | 257.002 M | 251.218 M | 250.335 M | 245.373 M | 194.046 M | 190.896 M | |
| Other Assets | 109.140 M | 87.203 M | 96.216 M | 98.308 M | 70.108 M | 65.230 M | 62.827 M | 63.968 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.218 B | 1.141 B | 1.062 B | 986.577 M | 968.585 M | 929.208 M | 774.450 M | 735.026 M | |
| Total liabilities | 1.266 B | 1.283 B | 1.266 B | 1.240 B | 1.268 B | 1.292 B | 1.288 B | 1.296 B | |
| Total current liabilities | 109.527 M | 90.676 M | 75.841 M | 59.917 M | 54.644 M | 78.858 M | 74.354 M | 78.799 M | |
| Accounts Payable | 74.430 M | 68.676 M | 55.300 M | 41.131 M | 39.508 M | 61.861 M | 56.032 M | 55.836 M | |
| Other liabilities | 3.739 M | 3.547 M | 0.000 | 416.000 K | 362.000 K | 316.000 K | 0.000 | 3.623 M | |
| Current long term debt | 210.000 K | 226.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.132 B | 1.133 B | 1.134 B | 1.135 B | 1.136 B | 1.137 B | 1.138 B | 1.139 B | |
| Other liabilities | 3.739 M | 3.547 M | 0.000 | 416.000 K | 362.000 K | 316.000 K | 0.000 | 3.623 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -47.941 M | -142.044 M | -203.548 M | -253.134 M | -299.118 M | -362.906 M | -513.368 M | -561.411 M | |
| Common stock | 63.574 M | 63.695 M | 63.756 M | 64.005 M | 64.246 M | 64.398 M | 64.551 M | 64.702 M | |
| Retained earnings | -574.564 M | -676.242 M | -743.109 M | -802.146 M | -855.651 M | -926.143 M | -1.081 B | -1.136 B |