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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 506.332 M | 673.379 M | 623.403 M | 624.987 M | 673.908 M | 736.554 M | 680.725 M | 784.052 M | |
| Current Assets | 465.435 M | 492.646 M | 439.770 M | 432.464 M | 463.059 M | 519.962 M | 464.966 M | 562.269 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 20.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 221.704 M | 172.955 M | 211.332 M | 188.206 M | 256.912 M | 258.954 M | 273.027 M | 371.332 M | |
| Total Receivables | 81.774 M | 72.273 M | 78.920 M | 65.787 M | 73.097 M | 73.566 M | 92.418 M | 68.924 M | |
| Current Cash | 161.957 M | 247.418 M | 149.518 M | 178.471 M | 133.050 M | 187.442 M | 99.521 M | 122.013 M | |
| Total Non-current Assets | 40.897 M | 180.733 M | 183.633 M | 192.523 M | 210.849 M | 216.592 M | 215.759 M | 221.783 M | |
| Property Plant Equipment | 8.621 M | 8.757 M | 12.357 M | 36.328 M | 52.307 M | 66.336 M | 68.394 M | 70.326 M | |
| Other Assets | 0.000 | 16.497 M | 19.582 M | 29.146 M | 39.951 M | 27.543 M | 26.821 M | 30.729 M | |
| Intangible Assets | 18.240 M | 19.049 M | 19.226 M | 19.269 M | 18.971 M | 19.395 M | 19.157 M | 19.091 M | |
| 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 | 506.332 M | 673.379 M | 623.403 M | 624.987 M | 673.908 M | 736.554 M | 680.725 M | 784.052 M | |
| Total liabilities | 190.702 M | 335.825 M | 286.421 M | 271.835 M | 307.314 M | 355.326 M | 301.785 M | 320.879 M | |
| Total current liabilities | 97.549 M | 94.770 M | 38.667 M | 41.520 M | 71.211 M | 81.842 M | 53.816 M | 43.259 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 12.857 M | 17.400 M | 23.995 M | 13.114 M | 21.657 M | 10.698 M | 14.952 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 12.857 M | 17.400 M | 23.995 M | 13.114 M | 21.657 M | 10.698 M | 14.952 M | |
| Minority interest | 77.530 M | 89.389 M | 92.612 M | 90.755 M | 89.702 M | 111.419 M | 95.891 M | 121.231 M | |
| Total Shareholder equity | 315.630 M | 337.554 M | 336.982 M | 353.152 M | 366.594 M | 381.228 M | 378.940 M | 463.173 M | |
| Common stock | 48.815 M | 48.831 M | 49.199 M | 49.315 M | 49.351 M | 49.367 M | 49.569 M | 50.419 M | |
| Retained earnings | -176.235 M | -171.417 M | -165.053 M | -162.231 M | -159.082 M | -158.186 M | -154.361 M | -153.360 M |