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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-23 | 2023-05-10 | 2023-08-03 | 2023-10-31 | 2024-02-29 | 2024-05-08 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 243.676 M | 249.821 M | 234.531 M | 240.619 M | 254.310 M | 232.094 M | 209.086 M | 213.051 M | |
| Current Assets | 202.612 M | 231.099 M | 191.875 M | 196.925 M | 210.204 M | 217.912 M | 105.971 M | 110.173 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.692 M | 3.435 M | 3.431 M | 3.050 M | 3.857 M | 3.509 M | 3.238 M | 3.092 M | |
| Short Term Investments | 118.436 M | 149.111 M | 132.705 M | 138.586 M | 140.897 M | 151.248 M | 67.083 M | 66.386 M | |
| Total Receivables | 20.987 M | 18.793 M | 18.836 M | 19.682 M | 23.566 M | 19.672 M | 21.296 M | 20.337 M | |
| Current Cash | 63.190 M | 63.195 M | 40.335 M | 38.657 M | 45.741 M | 46.992 M | 17.592 M | 23.450 M | |
| Total Non-current Assets | 41.063 M | 18.723 M | 42.655 M | 43.693 M | 44.106 M | 14.182 M | 103.115 M | 102.879 M | |
| Property Plant Equipment | 4.721 M | 4.348 M | 3.913 M | 3.472 M | 3.032 M | 2.592 M | 2.281 M | 1.843 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 | 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 | 243.676 M | 249.821 M | 234.531 M | 240.619 M | 254.310 M | 232.094 M | 209.086 M | 213.051 M | |
| Total liabilities | 77.041 M | 86.149 M | 65.283 M | 76.678 M | 90.738 M | 71.778 M | 50.800 M | 56.515 M | |
| Total current liabilities | 36.421 M | 41.278 M | 16.719 M | 20.719 M | 33.046 M | 35.690 M | 13.256 M | 19.840 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 12.393 M | 14.126 M | 17.333 M | 22.744 M | 25.336 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 166.635 M | 163.672 M | 169.247 M | 163.941 M | 163.572 M | 160.317 M | 158.286 M | 156.536 M | |
| Common stock | 3.079 M | 3.013 M | 3.025 M | 2.970 M | 2.939 M | 2.860 M | 2.817 M | 2.769 M | |
| Retained earnings | 130.700 M | 128.995 M | 137.126 M | 142.125 M | 144.190 M | 153.545 M | 162.331 M | 166.306 M |