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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 | 2022-08-15 | 2022-11-14 | 2023-04-14 | 2023-05-15 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 269.982 M | 251.212 M | 244.033 M | 252.170 M | 252.174 M | 286.841 M | 281.155 M | 286.459 M | |
| Current Assets | 137.278 M | 129.243 M | 125.707 M | 130.022 M | 120.426 M | 136.294 M | 128.423 M | 130.163 M | |
| Inventories | 55.306 M | 52.710 M | 49.446 M | 50.778 M | 41.819 M | 37.452 M | 33.413 M | 28.260 M | |
| Other Current Assets | 45.520 M | 6.273 M | 5.915 M | 5.966 M | 5.120 M | 7.189 M | 7.459 M | 8.439 M | |
| Short Term Investments | 45.520 M | 6.273 M | 5.915 M | 5.966 M | 5.120 M | 7.189 M | 7.459 M | 8.439 M | |
| Total Receivables | 32.070 M | 28.624 M | 32.990 M | 30.141 M | 29.849 M | 45.966 M | 28.728 M | 36.451 M | |
| Current Cash | 4.381 M | 4.045 M | 6.519 M | 7.535 M | 3.449 M | 3.176 M | 4.643 M | 23.790 M | |
| Total Non-current Assets | 132.704 M | 121.969 M | 118.326 M | 122.148 M | 131.748 M | 150.547 M | 152.732 M | 156.296 M | |
| Property Plant Equipment | 84.705 M | 88.155 M | 90.005 M | 88.433 M | 88.084 M | 93.587 M | 91.629 M | 88.961 M | |
| Other Assets | 29.413 M | 16.213 M | 9.954 M | 15.174 M | 25.946 M | 39.275 M | 44.899 M | 49.537 M | |
| Intangible Assets | 14.512 M | 13.466 M | 13.670 M | 13.546 M | 12.634 M | 12.440 M | 12.554 M | 12.154 M | |
| Goodwill | 1.562 M | 1.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 269.982 M | 251.212 M | 244.033 M | 252.170 M | 252.174 M | 286.841 M | 281.155 M | 286.459 M | |
| Total liabilities | 142.124 M | 130.435 M | 126.537 M | 135.396 M | 143.510 M | 172.244 M | 168.331 M | 165.578 M | |
| Total current liabilities | 125.723 M | 115.903 M | 111.934 M | 121.620 M | 131.880 M | 161.332 M | 160.496 M | 156.062 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 8.198 M | 7.586 M | 7.113 M | 7.076 M | 5.581 M | 5.494 M | 6.726 M | 6.395 M | |
| Current long term debt | 17.583 M | 22.230 M | 16.441 M | 19.722 M | 27.281 M | 33.529 M | 34.571 M | 38.477 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 8.198 M | 7.586 M | 7.113 M | 7.076 M | 5.581 M | 5.494 M | 6.726 M | 6.395 M | |
| Minority interest | 8.075 M | 6.826 M | 6.883 M | 6.153 M | 5.509 M | 4.956 M | 634.036 K | 359.813 K | |
| Total Shareholder equity | 127.857 M | 120.777 M | 117.495 M | 116.775 M | 108.664 M | 114.598 M | 112.824 M | 120.882 M | |
| Common stock | 89.008 M | 88.997 M | 88.992 M | 89.013 M | 89.029 M | 89.473 M | 89.493 M | 89.925 M | |
| Retained earnings | -121.249 M | -121.249 M | -131.947 M | -133.327 M | -135.962 M | -129.627 M | -134.396 M | -124.559 M |