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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 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-02 | 2022-11-01 | 2023-01-31 | 2023-05-23 | 2023-08-08 | 2023-10-31 | 2024-01-30 | 2024-05-21 | |
| Assets | |||||||||
| Total Assets | 1.054 B | 1.113 B | 1.202 B | 1.258 B | 1.337 B | 1.417 B | 1.429 B | 1.557 B | |
| Current Assets | 1.048 B | 1.107 B | 1.196 B | 1.251 B | 1.331 B | 1.411 B | 1.424 B | 1.550 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 4.307 M | 4.044 M | 3.996 M | 3.717 M | 3.440 M | 9.631 M | 9.655 M | 10.928 M | |
| Short Term Investments | 1.011 B | 1.061 B | 1.154 B | 1.210 B | 1.289 B | 1.363 B | 1.375 B | 1.487 B | |
| Total Receivables | 17.818 M | 16.100 M | 20.155 M | 19.808 M | 21.131 M | 25.261 M | 25.238 M | 30.556 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 6.424 M | 5.858 M | 6.274 M | 6.186 M | 5.836 M | 5.435 M | 5.952 M | 6.440 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 6.424 M | 5.858 M | 6.274 M | 6.186 M | 5.836 M | 5.435 M | 5.952 M | 6.440 M | |
| 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 | 1.054 B | 1.113 B | 1.202 B | 1.258 B | 1.337 B | 1.417 B | 1.429 B | 1.557 B | |
| Total liabilities | 600.974 M | 637.447 M | 640.670 M | 667.276 M | 700.802 M | 759.139 M | 708.522 M | 801.082 M | |
| Total current liabilities | 580.792 M | 606.215 M | 614.675 M | 638.398 M | 673.731 M | 733.719 M | 679.221 M | 771.704 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 13.234 M | 22.434 M | 14.568 M | 16.761 M | 15.216 M | 15.062 M | 18.376 M | 17.381 M | |
| Current long term debt | 577.967 M | 603.329 M | 611.627 M | 637.644 M | 672.262 M | 732.667 M | 677.835 M | 770.853 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 13.234 M | 22.434 M | 14.568 M | 16.761 M | 15.216 M | 15.062 M | 18.376 M | 17.381 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 452.985 M | 475.724 M | 561.487 M | 590.408 M | 636.201 M | 657.774 M | 720.965 M | 755.676 M | |
| Common stock | 25.514 M | 27.988 M | 31.381 M | 35.180 M | 37.598 M | 39.698 M | 41.514 M | 44.098 M | |
| Retained earnings | -24.362 M | -29.191 M | -40.391 M | 0.000 | -40.949 M | -43.094 M | -41.191 M | 0.000 |