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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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-07 | 2023-03-23 | 2023-05-04 | 2023-08-09 | 2023-11-06 | 2024-03-20 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 1.542 B | 1.466 B | 1.508 B | 1.478 B | 1.490 B | 1.497 B | 1.492 B | 1.472 B | |
| Current Assets | 188.627 M | 170.428 M | 235.590 M | 213.214 M | 234.317 M | 179.227 M | 200.498 M | 203.397 M | |
| Inventories | 42.266 M | 36.351 M | 33.069 M | 27.658 M | 34.358 M | 37.783 M | 33.806 M | 37.431 M | |
| Other Current Assets | 40.583 M | 68.369 M | 76.573 M | 68.007 M | 69.310 M | 67.524 M | 91.954 M | 92.890 M | |
| Short Term Investments | 40.583 M | 68.369 M | 76.573 M | 68.007 M | 69.310 M | 67.524 M | 91.954 M | 92.890 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 105.778 M | 65.708 M | 125.948 M | 117.549 M | 130.649 M | 73.920 M | 74.738 M | 73.076 M | |
| Total Non-current Assets | 1.354 B | 1.296 B | 1.273 B | 1.264 B | 1.256 B | 1.318 B | 1.292 B | 1.269 B | |
| Property Plant Equipment | 1.352 B | 1.292 B | 1.267 B | 1.258 B | 1.243 B | 1.317 B | 1.290 B | 1.267 B | |
| Other Assets | 329.000 K | 2.101 M | 4.583 M | 4.594 M | 11.369 M | 15.000 K | 10.000 K | 203.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.356 M | 1.356 M | 1.356 M | 1.356 M | 1.356 M | 1.356 M | 1.356 M | 1.356 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.542 B | 1.466 B | 1.508 B | 1.478 B | 1.490 B | 1.497 B | 1.492 B | 1.472 B | |
| Total liabilities | 522.338 M | 453.993 M | 439.995 M | 431.890 M | 432.578 M | 475.380 M | 465.071 M | 432.892 M | |
| Total current liabilities | 62.990 M | 67.896 M | 64.373 M | 61.243 M | 75.160 M | 78.755 M | 56.606 M | 61.723 M | |
| Accounts Payable | 0.000 | 0.000 | 14.580 M | 0.000 | 0.000 | 0.000 | 9.203 M | 0.000 | |
| Other liabilities | 3.870 M | 3.474 M | 3.545 M | 3.124 M | 3.800 M | 3.557 M | 5.527 M | 4.928 M | |
| Current long term debt | 31.398 M | 41.235 M | 29.626 M | 33.109 M | 38.947 M | 47.933 M | 30.300 M | 36.161 M | |
| Long term debt | 450.752 M | 377.695 M | 367.069 M | 362.616 M | 349.352 M | 388.647 M | 398.425 M | 361.619 M | |
| Other liabilities | 3.870 M | 3.474 M | 3.545 M | 3.124 M | 3.800 M | 3.557 M | 5.527 M | 4.928 M | |
| Minority interest | 4.726 M | 4.928 M | 5.008 M | 4.907 M | 4.266 M | 4.421 M | 4.513 M | 4.622 M | |
| Total Shareholder equity | 1.020 B | 1.012 B | 1.068 B | 1.046 B | 1.057 B | 1.022 B | 1.027 B | 1.039 B | |
| Common stock | 166.768 M | 162.868 M | 162.591 M | 162.967 M | 163.038 M | 161.736 M | 160.973 M | 161.311 M | |
| Retained earnings | -236.607 M | -236.082 M | -180.664 M | -204.422 M | -184.853 M | -210.754 M | -206.477 M | -195.079 M |