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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 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-09 | 2023-03-31 | 2023-03-31 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-28 | 2024-05-09 | |
Assets | |||||||||
Total Assets | 604.020 M | 626.605 M | 633.899 M | 663.273 M | 667.083 M | 706.517 M | 647.255 M | 620.791 M | |
Current Assets | 111.128 M | 139.679 M | 136.528 M | 155.516 M | 155.834 M | 192.587 M | 125.248 M | 98.704 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 4.910 M | 4.921 M | 14.335 M | 14.607 M | 13.043 M | 7.178 M | 10.191 M | 9.772 M | |
Short Term Investments | 4.910 M | 4.921 M | 14.335 M | 14.607 M | 13.043 M | 7.178 M | 10.191 M | 9.772 M | |
Total Receivables | 29.926 M | 31.075 M | 28.029 M | 29.644 M | 30.814 M | 29.727 M | 26.342 M | 27.421 M | |
Current Cash | 76.292 M | 103.683 M | 94.164 M | 111.265 M | 111.977 M | 155.682 M | 88.715 M | 61.511 M | |
Total Non-current Assets | 492.892 M | 486.926 M | 497.371 M | 507.757 M | 511.249 M | 513.930 M | 522.007 M | 522.087 M | |
Property Plant Equipment | 42.610 M | 47.441 M | 54.958 M | 61.419 M | 68.210 M | 75.210 M | 81.196 M | 86.743 M | |
Other Assets | 1.151 M | 1.967 M | 2.816 M | 6.392 M | 6.037 M | 5.633 M | 5.364 M | 4.953 M | |
Intangible Assets | 51.922 M | 49.918 M | 49.156 M | 48.096 M | 47.091 M | 45.994 M | 44.990 M | 43.998 M | |
Goodwill | 347.855 M | 341.104 M | 346.585 M | 347.752 M | 347.855 M | 346.060 M | 348.822 M | 347.219 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 604.020 M | 626.605 M | 633.899 M | 663.273 M | 667.083 M | 706.517 M | 647.255 M | 620.791 M | |
Total liabilities | 903.237 M | 918.884 M | 889.160 M | 903.984 M | 884.529 M | 905.805 M | 823.377 M | 772.615 M | |
Total current liabilities | 82.170 M | 95.616 M | 71.322 M | 85.452 M | 64.970 M | 85.063 M | 71.384 M | 74.184 M | |
Accounts Payable | 39.509 M | 61.695 M | 41.246 M | 54.305 M | 35.532 M | 7.012 M | 36.430 M | 8.212 M | |
Other liabilities | 7.492 M | 9.644 M | 9.368 M | 10.075 M | 10.752 M | 11.623 M | 12.278 M | 12.912 M | |
Current long term debt | 4.434 M | 908.000 K | 156.000 K | 207.000 K | 36.000 K | 0.000 | 8.651 M | 0.000 | |
Long term debt | 792.916 M | 793.387 M | 793.865 M | 794.341 M | 794.830 M | 795.333 M | 725.405 M | 671.697 M | |
Other liabilities | 7.492 M | 9.644 M | 9.368 M | 10.075 M | 10.752 M | 11.623 M | 12.278 M | 12.912 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | -299.217 M | -292.279 M | -255.261 M | -240.711 M | -217.446 M | -199.288 M | -176.122 M | -151.824 M | |
Common stock | 19.928 M | 19.791 M | 20.174 M | 19.847 M | 19.655 M | 19.627 M | 19.274 M | 19.220 M | |
Retained earnings | -280.416 M | -267.047 M | -250.408 M | -234.950 M | -213.892 M | -189.885 M | -173.113 M | -146.743 M |