View ratios
| 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 | 2022-08-11 | 2022-11-10 | 2023-04-28 | 2023-05-15 | 2023-08-10 | 2023-11-14 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 218.291 M | 222.199 M | 228.649 M | 235.191 M | 319.968 M | 313.891 M | 320.337 M | 328.303 M | |
| Current Assets | 50.228 M | 42.845 M | 40.669 M | 38.427 M | 50.899 M | 44.605 M | 54.524 M | 54.229 M | |
| Inventories | 20.297 M | 20.535 M | 19.675 M | 18.334 M | 18.477 M | 18.454 M | 18.826 M | 20.304 M | |
| Other Current Assets | 4.737 M | 3.926 M | 4.356 M | 4.214 M | 3.459 M | 4.862 M | 5.953 M | 2.916 M | |
| Short Term Investments | 4.737 M | 3.926 M | 4.356 M | 4.214 M | 3.459 M | 4.862 M | 5.953 M | 2.916 M | |
| Total Receivables | 9.908 M | 7.522 M | 8.382 M | 9.144 M | 9.942 M | 8.504 M | 5.573 M | 10.782 M | |
| Current Cash | 15.286 M | 10.862 M | 8.256 M | 6.735 M | 19.021 M | 12.785 M | 10.775 M | 6.708 M | |
| Total Non-current Assets | 168.063 M | 179.354 M | 187.980 M | 196.764 M | 269.069 M | 269.286 M | 265.813 M | 274.074 M | |
| Property Plant Equipment | 167.971 M | 179.227 M | 187.820 M | 196.562 M | 268.953 M | 269.126 M | 265.615 M | 273.921 M | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 218.291 M | 222.199 M | 228.649 M | 235.191 M | 319.968 M | 313.891 M | 320.337 M | 328.303 M | |
| Total liabilities | 51.264 M | 46.439 M | 46.682 M | 64.141 M | 82.075 M | 73.131 M | 77.603 M | 88.588 M | |
| Total current liabilities | 18.698 M | 17.150 M | 17.250 M | 32.441 M | 47.222 M | 36.931 M | 35.766 M | 40.133 M | |
| Accounts Payable | 12.851 M | 16.088 M | 14.207 M | 18.778 M | 28.258 M | 19.672 M | 20.300 M | 20.513 M | |
| Other liabilities | 4.034 M | 3.735 M | 3.631 M | 3.987 M | 4.084 M | 3.917 M | 8.661 M | 11.359 M | |
| Current long term debt | 856.000 K | 0.000 | 2.089 M | 12.343 M | 18.346 M | 16.463 M | 14.632 M | 18.405 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 4.111 M | 6.896 M | 6.390 M | 6.447 M | |
| Other liabilities | 4.034 M | 3.735 M | 3.631 M | 3.987 M | 4.084 M | 3.917 M | 8.661 M | 11.359 M | |
| Minority interest | 20.937 M | 22.033 M | 22.707 M | 22.409 M | 21.657 M | 22.421 M | 23.626 M | 24.477 M | |
| Total Shareholder equity | 167.027 M | 175.760 M | 181.967 M | 171.050 M | 237.893 M | 240.760 M | 242.734 M | 239.715 M | |
| Common stock | 12.757 M | 12.757 M | 12.830 M | 12.979 M | 16.964 M | 18.083 M | 17.969 M | 20.758 M | |
| Retained earnings | -54.998 M | -45.413 M | -38.601 M | -50.222 M | -55.879 M | -61.830 M | -60.010 M | -63.172 M |