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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 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-06 | 2023-04-03 | 2023-06-05 | 2023-09-06 | 2023-12-06 | 2024-03-29 | 2024-06-05 | |
| Assets | |||||||||
| Total Assets | 911.284 M | 896.995 M | 1.025 B | 1.024 B | 1.073 B | 1.088 B | 1.223 B | 1.124 B | |
| Current Assets | 778.638 M | 757.603 M | 862.529 M | 851.449 M | 877.889 M | 887.319 M | 1.001 B | 883.820 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 94.054 M | 80.557 M | 78.865 M | 70.317 M | 72.039 M | 77.228 M | 70.690 M | 85.969 M | |
| Short Term Investments | 94.054 M | 80.557 M | 78.865 M | 70.317 M | 72.039 M | 77.228 M | 70.690 M | 85.969 M | |
| Total Receivables | 143.730 M | 132.932 M | 205.038 M | 176.694 M | 177.442 M | 153.660 M | 267.731 M | 187.772 M | |
| Current Cash | 540.854 M | 544.114 M | 578.626 M | 604.438 M | 628.408 M | 656.431 M | 662.555 M | 610.079 M | |
| Total Non-current Assets | 132.646 M | 139.392 M | 162.462 M | 172.569 M | 194.764 M | 200.395 M | 222.134 M | 240.288 M | |
| Property Plant Equipment | 19.460 M | 20.679 M | 22.885 M | 25.025 M | 27.622 M | 30.597 M | 32.176 M | 32.758 M | |
| Other Assets | 62.602 M | 68.224 M | 89.228 M | 97.254 M | 116.888 M | 119.577 M | 139.813 M | 157.444 M | |
| Intangible Assets | 50.584 M | 50.489 M | 50.349 M | 50.290 M | 50.254 M | 50.221 M | 50.145 M | 50.086 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 | 911.284 M | 896.995 M | 1.025 B | 1.024 B | 1.073 B | 1.088 B | 1.223 B | 1.124 B | |
| Total liabilities | 403.269 M | 379.567 M | 475.659 M | 445.166 M | 455.367 M | 429.510 M | 543.406 M | 513.177 M | |
| Total current liabilities | 392.190 M | 368.497 M | 458.899 M | 428.581 M | 423.403 M | 398.592 M | 508.160 M | 460.324 M | |
| Accounts Payable | 39.510 M | 15.776 M | 30.101 M | 22.293 M | 22.791 M | 22.473 M | 34.691 M | 19.163 M | |
| Other liabilities | 2.675 M | 2.380 M | 5.838 M | 5.489 M | 5.677 M | 6.088 M | 6.210 M | 6.447 M | |
| Current long term debt | 6.525 M | 6.693 M | 7.134 M | 7.154 M | 6.868 M | 6.208 M | 5.730 M | 6.661 M | |
| Long term debt | 7.311 M | 7.601 M | 9.633 M | 9.806 M | 24.984 M | 23.530 M | 27.562 M | 44.932 M | |
| Other liabilities | 2.675 M | 2.380 M | 5.838 M | 5.489 M | 5.677 M | 6.088 M | 6.210 M | 6.447 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 508.015 M | 517.428 M | 549.332 M | 578.852 M | 617.286 M | 658.204 M | 679.704 M | 610.931 M | |
| Common stock | 258.785 M | 260.285 M | 262.147 M | 265.584 M | 268.900 M | 271.202 M | 274.210 M | 271.664 M | |
| Retained earnings | -490.845 M | -496.705 M | -496.611 M | -493.803 M | -483.318 M | -466.351 M | -474.787 M | -565.970 M |