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| Fiscal Date | 2022-09-28 | 2022-12-28 | 2023-03-29 | 2023-06-28 | 2023-09-27 | 2023-12-27 | 2024-03-27 | 2024-06-26 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-27 | 2023-05-02 | 2023-08-01 | 2023-10-30 | 2024-02-26 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 497.668 M | 498.335 M | 480.447 M | 465.625 M | 479.835 M | 464.818 M | 460.411 M | 459.938 M | |
| Current Assets | 50.410 M | 50.315 M | 50.831 M | 36.802 M | 34.954 M | 44.050 M | 34.018 M | 35.206 M | |
| Inventories | 9.018 M | 5.538 M | 3.253 M | 2.534 M | 2.354 M | 2.175 M | 2.073 M | 1.895 M | |
| Other Current Assets | 9.709 M | 12.529 M | 9.877 M | 10.043 M | 11.816 M | 12.855 M | 9.646 M | 9.215 M | |
| Short Term Investments | 9.709 M | 12.529 M | 9.877 M | 10.043 M | 11.816 M | 12.855 M | 9.646 M | 9.215 M | |
| Total Receivables | 24.513 M | 25.576 M | 23.443 M | 18.469 M | 16.950 M | 21.391 M | 17.288 M | 19.784 M | |
| Current Cash | 6.109 M | 5.269 M | 11.946 M | 4.205 M | 2.277 M | 6.174 M | 3.951 M | 3.962 M | |
| Total Non-current Assets | 447.258 M | 448.020 M | 429.616 M | 428.823 M | 444.881 M | 420.768 M | 426.393 M | 424.732 M | |
| Property Plant Equipment | 95.547 M | 94.469 M | 92.205 M | 91.407 M | 91.248 M | 93.494 M | 94.985 M | 96.957 M | |
| Other Assets | 52.856 M | 59.712 M | 47.634 M | 50.918 M | 68.210 M | 51.143 M | 57.542 M | 58.301 M | |
| Intangible Assets | 95.465 M | 95.034 M | 94.622 M | 94.220 M | 93.845 M | 93.428 M | 93.046 M | 92.563 M | |
| Goodwill | 72.740 M | 72.740 M | 72.142 M | 72.142 M | 72.142 M | 65.908 M | 65.908 M | 66.357 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 497.668 M | 498.335 M | 480.447 M | 465.625 M | 479.835 M | 464.818 M | 460.411 M | 459.938 M | |
| Total liabilities | 542.298 M | 535.451 M | 525.449 M | 508.243 M | 515.633 M | 527.504 M | 516.155 M | 513.181 M | |
| Total current liabilities | 92.680 M | 93.651 M | 85.402 M | 86.675 M | 90.941 M | 103.300 M | 88.972 M | 96.127 M | |
| Accounts Payable | 12.248 M | 19.896 M | 18.251 M | 13.079 M | 15.560 M | 24.070 M | 15.076 M | 17.224 M | |
| Other liabilities | 37.724 M | 39.922 M | 38.997 M | 39.058 M | 37.604 M | 38.521 M | 37.721 M | 36.805 M | |
| Current long term debt | 1.833 M | 1.683 M | 1.514 M | 1.449 M | 1.393 M | 1.383 M | 1.363 M | 1.372 M | |
| Long term debt | 276.384 M | 271.055 M | 273.237 M | 256.355 M | 257.194 M | 264.650 M | 270.045 M | 266.052 M | |
| Other liabilities | 37.724 M | 39.922 M | 38.997 M | 39.058 M | 37.604 M | 38.521 M | 37.721 M | 36.805 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -44.630 M | -37.116 M | -45.002 M | -42.618 M | -35.798 M | -62.686 M | -55.744 M | -53.243 M | |
| Common stock | 59.020 M | 58.415 M | 57.638 M | 56.787 M | 55.869 M | 53.642 M | 53.068 M | 52.689 M | |
| Retained earnings | -54.500 M | -41.729 M | -41.132 M | -32.594 M | -24.686 M | -21.784 M | -17.093 M | -13.525 M |