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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-02 | 2022-12-12 | 2023-03-10 | 2023-06-26 | 2023-09-08 | 2023-12-08 | 2024-03-11 | 2024-07-15 | |
| Assets | |||||||||
| Total Assets | 1.248 B | 1.306 B | 1.385 B | 1.420 B | 1.505 B | 1.487 B | 1.467 B | 1.478 B | |
| Current Assets | 1.084 B | 1.141 B | 1.183 B | 1.288 B | 1.285 B | 1.265 B | 1.238 B | 1.342 B | |
| Inventories | 145.181 M | 130.298 M | 131.616 M | 109.290 M | 117.186 M | 113.846 M | 109.313 M | 107.470 M | |
| Other Current Assets | 9.748 M | 9.489 M | 11.297 M | 21.429 M | 22.298 M | 30.488 M | 30.786 M | 31.276 M | |
| Short Term Investments | 9.748 M | 9.489 M | 11.297 M | 21.429 M | 22.298 M | 30.488 M | 30.786 M | 31.276 M | |
| Total Receivables | 5.032 M | 9.771 M | 12.949 M | 15.374 M | 11.899 M | 10.765 M | 8.184 M | 9.865 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 164.492 M | 165.164 M | 201.315 M | 132.540 M | 220.032 M | 222.501 M | 228.653 M | 135.995 M | |
| Property Plant Equipment | 58.526 M | 65.169 M | 69.112 M | 61.682 M | 60.660 M | 59.735 M | 60.893 M | 60.361 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 | 8.623 M | 8.848 M | 11.666 M | 11.716 M | 11.716 M | 11.622 M | 14.504 M | 14.449 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.248 B | 1.306 B | 1.385 B | 1.420 B | 1.505 B | 1.487 B | 1.467 B | 1.478 B | |
| Total liabilities | 767.692 M | 813.953 M | 889.536 M | 921.984 M | 1.000 B | 1.011 B | 998.040 M | 1.007 B | |
| Total current liabilities | 672.081 M | 716.337 M | 789.349 M | 819.869 M | 898.612 M | 920.955 M | 911.328 M | 924.436 M | |
| Accounts Payable | 29.380 M | 24.763 M | 27.401 M | 27.196 M | 31.897 M | 22.400 M | 25.868 M | 21.379 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 512.026 M | 551.745 M | 619.887 M | 638.598 M | 710.754 M | 744.539 M | 740.062 M | 754.448 M | |
| Long term debt | 1.508 M | 400.000 K | 400.000 K | 400.000 K | 400.000 K | 400.000 K | 400.000 K | 400.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 100.000 K | 100.000 K | 100.000 K | 100.000 K | 100.000 K | 100.000 K | 100.000 K | 100.000 K | |
| Total Shareholder equity | 480.581 M | 492.217 M | 495.144 M | 498.447 M | 504.629 M | 476.509 M | 468.907 M | 470.650 M | |
| Common stock | 6.373 M | 6.369 M | 6.370 M | 6.373 M | 6.382 M | 6.386 M | 6.393 M | 6.393 M | |
| Retained earnings | 671.474 M | 682.226 M | 683.724 M | 685.802 M | 689.978 M | 662.505 M | 653.953 M | 654.369 M |