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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 | 2022-08-03 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.051 B | 1.050 B | 1.025 B | 1.002 B | 1.086 B | 1.103 B | 1.172 B | 1.143 B | |
| Current Assets | 137.662 M | 154.518 M | 148.627 M | 144.651 M | 157.309 M | 189.336 M | 178.438 M | 177.171 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 15.126 M | 15.632 M | 8.982 M | 11.778 M | 17.467 M | 21.966 M | 13.867 M | 20.138 M | |
| Short Term Investments | 15.126 M | 15.632 M | 8.982 M | 11.778 M | 17.467 M | 21.966 M | 13.867 M | 20.138 M | |
| Total Receivables | 104.402 M | 106.966 M | 107.930 M | 114.035 M | 111.237 M | 118.285 M | 125.373 M | 125.670 M | |
| Current Cash | 18.134 M | 31.920 M | 31.715 M | 18.838 M | 28.605 M | 49.085 M | 39.198 M | 31.363 M | |
| Total Non-current Assets | 913.797 M | 895.650 M | 876.243 M | 857.570 M | 928.234 M | 913.852 M | 994.011 M | 965.960 M | |
| Property Plant Equipment | 43.529 M | 45.403 M | 45.218 M | 45.692 M | 45.201 M | 44.005 M | 43.853 M | 43.379 M | |
| Other Assets | 21.669 M | 21.523 M | 21.081 M | 21.092 M | 20.151 M | 20.427 M | 20.980 M | 20.528 M | |
| Intangible Assets | 745.405 M | 726.247 M | 707.088 M | 687.930 M | 668.771 M | 649.074 M | 669.167 M | 647.302 M | |
| Goodwill | 103.194 M | 102.477 M | 102.856 M | 102.856 M | 102.856 M | 102.856 M | 147.058 M | 146.104 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.051 B | 1.050 B | 1.025 B | 1.002 B | 1.086 B | 1.103 B | 1.172 B | 1.143 B | |
| Total liabilities | 660.071 M | 673.641 M | 640.440 M | 617.234 M | 608.086 M | 620.178 M | 680.341 M | 661.681 M | |
| Total current liabilities | 84.825 M | 106.229 M | 106.012 M | 107.348 M | 120.563 M | 130.965 M | 145.748 M | 109.364 M | |
| Accounts Payable | 13.212 M | 18.622 M | 18.230 M | 17.424 M | 19.888 M | 18.703 M | 22.259 M | 25.583 M | |
| Other liabilities | 79.278 M | 84.672 M | 76.179 M | 71.147 M | 53.313 M | 59.534 M | 65.717 M | 69.875 M | |
| Current long term debt | 11.522 M | 12.829 M | 14.134 M | 15.444 M | 16.758 M | 18.062 M | 23.129 M | 0.000 | |
| Long term debt | 495.968 M | 482.740 M | 458.249 M | 438.739 M | 434.210 M | 429.679 M | 460.119 M | 473.755 M | |
| Other liabilities | 79.278 M | 84.672 M | 76.179 M | 71.147 M | 53.313 M | 59.534 M | 65.717 M | 69.875 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 391.388 M | 376.527 M | 384.430 M | 384.987 M | 477.457 M | 483.010 M | 492.108 M | 481.450 M | |
| Common stock | 69.194 M | 67.680 M | 66.523 M | 66.530 M | 66.762 M | 66.773 M | 66.903 M | 66.318 M | |
| Retained earnings | -1.135 B | -1.138 B | -1.128 B | -1.117 B | -1.023 B | -1.018 B | -1.010 B | -1.009 B |