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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 | 2022-11-09 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 956.256 M | 947.597 M | 964.055 M | 918.710 M | 914.345 M | 920.533 M | 916.303 M | 904.364 M | |
| Current Assets | 888.289 M | 875.988 M | 888.973 M | 837.008 M | 829.135 M | 832.486 M | 833.247 M | 820.689 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 47.901 M | 41.783 M | 41.316 M | 46.888 M | 45.878 M | 43.001 M | 49.630 M | 54.194 M | |
| Short Term Investments | 47.901 M | 41.783 M | 41.316 M | 46.888 M | 45.878 M | 43.001 M | 49.630 M | 54.194 M | |
| Total Receivables | 54.567 M | 53.734 M | 68.199 M | 73.209 M | 62.104 M | 67.418 M | 58.254 M | 57.734 M | |
| Current Cash | 785.821 M | 780.471 M | 779.458 M | 716.911 M | 721.153 M | 722.067 M | 725.363 M | 708.761 M | |
| Total Non-current Assets | 67.967 M | 71.609 M | 75.082 M | 81.702 M | 85.210 M | 88.047 M | 83.056 M | 83.675 M | |
| Property Plant Equipment | 28.118 M | 27.096 M | 26.809 M | 28.840 M | 29.699 M | 30.408 M | 31.109 M | 33.068 M | |
| Other Assets | 28.803 M | 35.960 M | 39.803 M | 43.683 M | 44.821 M | 45.919 M | 39.337 M | 35.654 M | |
| Intangible Assets | 8.985 M | 8.553 M | 8.470 M | 9.179 M | 10.690 M | 11.720 M | 12.610 M | 14.953 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 | 956.256 M | 947.597 M | 964.055 M | 918.710 M | 914.345 M | 920.533 M | 916.303 M | 904.364 M | |
| Total liabilities | 247.275 M | 253.022 M | 283.040 M | 292.229 M | 300.944 M | 304.339 M | 307.189 M | 319.190 M | |
| Total current liabilities | 235.732 M | 242.441 M | 273.843 M | 284.675 M | 295.643 M | 298.260 M | 302.587 M | 315.904 M | |
| Accounts Payable | 62.182 M | 66.375 M | 93.233 M | 88.719 M | 98.063 M | 101.041 M | 103.258 M | 100.919 M | |
| Other liabilities | 4.126 M | 4.790 M | 4.989 M | 4.904 M | 4.208 M | 6.040 M | 4.602 M | 3.286 M | |
| Current long term debt | 8.085 M | 8.658 M | 7.865 M | 7.660 M | 7.376 M | 6.557 M | 4.365 M | 2.426 M | |
| Long term debt | 7.417 M | 5.791 M | 4.208 M | 2.650 M | 1.093 M | 39.000 K | 0.000 | 0.000 | |
| Other liabilities | 4.126 M | 4.790 M | 4.989 M | 4.904 M | 4.208 M | 6.040 M | 4.602 M | 3.286 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 708.981 M | 694.575 M | 681.015 M | 626.481 M | 613.401 M | 616.194 M | 609.114 M | 585.174 M | |
| Common stock | 146.021 M | 147.225 M | 148.974 M | 150.262 M | 150.854 M | 153.741 M | 156.379 M | 156.293 M | |
| Retained earnings | -612.406 M | -664.123 M | -696.487 M | -728.230 M | -760.320 M | -780.677 M | -801.933 M | -824.907 M |