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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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-01 | 2022-12-20 | 2023-03-06 | 2023-06-06 | 2023-09-06 | 2024-01-31 | 2024-03-11 | 2024-06-10 | |
| Assets | |||||||||
| Total Assets | 430.525 M | 385.746 M | 396.496 M | 407.158 M | 414.940 M | 386.854 M | 394.683 M | 411.369 M | |
| Current Assets | 148.445 M | 125.674 M | 132.911 M | 144.740 M | 150.360 M | 133.370 M | 245.597 M | 262.344 M | |
| Inventories | 36.073 M | 38.830 M | 44.092 M | 42.818 M | 38.878 M | 39.430 M | 39.551 M | 41.554 M | |
| Other Current Assets | 21.914 M | 21.298 M | 20.672 M | 24.567 M | 28.752 M | 28.618 M | 23.665 M | 19.384 M | |
| Short Term Investments | 21.914 M | 21.298 M | 20.672 M | 24.567 M | 28.752 M | 28.618 M | 23.665 M | 19.384 M | |
| Total Receivables | 86.992 M | 62.412 M | 66.350 M | 73.157 M | 80.567 M | 62.470 M | 36.052 M | 58.206 M | |
| Current Cash | 2.505 M | 2.060 M | 1.797 M | 4.198 M | 1.402 M | 2.091 M | 5.658 M | 4.273 M | |
| Total Non-current Assets | 282.080 M | 260.072 M | 263.585 M | 262.418 M | 264.580 M | 253.484 M | 149.086 M | 149.025 M | |
| Property Plant Equipment | 114.481 M | 113.310 M | 115.728 M | 115.086 M | 114.224 M | 112.729 M | 59.206 M | 57.796 M | |
| Other Assets | 45.421 M | 47.170 M | 49.876 M | 51.496 M | 56.726 M | 52.459 M | 55.974 M | 57.962 M | |
| Intangible Assets | 7.587 M | 7.206 M | 6.826 M | 6.450 M | 6.074 M | 5.698 M | 275.000 K | 275.000 K | |
| Goodwill | 28.653 M | 28.653 M | 28.653 M | 28.653 M | 28.653 M | 28.653 M | 10.211 M | 10.211 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 430.525 M | 385.746 M | 396.496 M | 407.158 M | 414.940 M | 386.854 M | 394.683 M | 411.369 M | |
| Total liabilities | 205.869 M | 163.390 M | 181.009 M | 195.290 M | 197.245 M | 178.017 M | 193.552 M | 205.477 M | |
| Total current liabilities | 118.454 M | 101.953 M | 105.122 M | 115.782 M | 101.309 M | 81.746 M | 120.895 M | 133.182 M | |
| Accounts Payable | 11.551 M | 10.436 M | 17.421 M | 19.176 M | 16.425 M | 15.537 M | 4.916 M | 6.505 M | |
| Other liabilities | 2.915 M | 2.635 M | 2.602 M | 2.284 M | 2.229 M | 4.653 M | 4.653 M | 4.609 M | |
| Current long term debt | 1.517 M | 1.574 M | 1.719 M | 1.693 M | 2.078 M | 2.251 M | 1.626 M | 1.695 M | |
| Long term debt | 29.880 M | 5.647 M | 21.355 M | 27.039 M | 45.021 M | 44.087 M | 49.368 M | 49.742 M | |
| Other liabilities | 2.915 M | 2.635 M | 2.602 M | 2.284 M | 2.229 M | 4.653 M | 4.653 M | 4.609 M | |
| Minority interest | 1.183 M | 1.015 M | 1.288 M | 1.323 M | 1.405 M | 1.392 M | 1.402 M | 1.439 M | |
| Total Shareholder equity | 224.656 M | 222.356 M | 215.487 M | 211.868 M | 217.695 M | 208.837 M | 201.131 M | 205.892 M | |
| Common stock | 17.667 M | 17.668 M | 17.673 M | 17.721 M | 17.756 M | 17.850 M | 17.799 M | 17.800 M | |
| Retained earnings | 54.430 M | 51.115 M | 42.945 M | 37.176 M | 42.024 M | 32.338 M | 24.290 M | 28.572 M |