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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 | 2022-07-28 | 2022-11-03 | 2023-02-28 | 2023-05-09 | 2023-08-03 | 2023-11-01 | 2024-02-27 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 925.436 M | 931.638 M | 895.379 M | 950.425 M | 912.915 M | 971.958 M | 913.330 M | 952.157 M | |
| Current Assets | 706.375 M | 715.530 M | 683.159 M | 741.589 M | 708.036 M | 768.095 M | 711.851 M | 749.800 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 12.560 M | 11.179 M | 13.845 M | 14.090 M | 13.213 M | 12.457 M | 17.318 M | 17.553 M | |
| Short Term Investments | 12.560 M | 11.179 M | 13.845 M | 14.090 M | 13.213 M | 12.457 M | 17.318 M | 17.553 M | |
| Total Receivables | 23.060 M | 28.534 M | 45.791 M | 28.598 M | 22.351 M | 35.614 M | 51.587 M | 38.604 M | |
| Current Cash | 670.755 M | 675.817 M | 623.523 M | 698.901 M | 672.472 M | 720.024 M | 642.946 M | 693.643 M | |
| Total Non-current Assets | 219.061 M | 216.108 M | 212.220 M | 208.836 M | 204.879 M | 203.863 M | 201.479 M | 202.357 M | |
| Property Plant Equipment | 6.569 M | 6.975 M | 6.348 M | 6.960 M | 7.907 M | 9.422 M | 9.384 M | 10.989 M | |
| Other Assets | 3.233 M | 3.037 M | 3.523 M | 3.578 M | 3.889 M | 3.516 M | 4.216 M | 4.657 M | |
| Intangible Assets | 26.474 M | 24.189 M | 21.907 M | 19.677 M | 17.542 M | 15.428 M | 13.314 M | 11.223 M | |
| Goodwill | 174.388 M | 174.388 M | 174.388 M | 174.388 M | 174.388 M | 174.388 M | 174.388 M | 174.388 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 925.436 M | 931.638 M | 895.379 M | 950.425 M | 912.915 M | 971.958 M | 913.330 M | 952.157 M | |
| Total liabilities | 766.621 M | 781.522 M | 728.824 M | 785.550 M | 736.501 M | 792.624 M | 721.573 M | 768.034 M | |
| Total current liabilities | 398.938 M | 414.077 M | 360.979 M | 418.144 M | 370.089 M | 425.441 M | 357.611 M | 403.556 M | |
| Accounts Payable | 342.384 M | 355.664 M | 310.345 M | 368.837 M | 327.680 M | 375.122 M | 305.257 M | 357.514 M | |
| Other liabilities | 8.775 M | 8.689 M | 8.920 M | 8.379 M | 7.257 M | 7.871 M | 4.526 M | 4.362 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 354.538 M | 355.067 M | 355.580 M | 356.078 M | 356.590 M | 357.137 M | 357.668 M | 358.194 M | |
| Other liabilities | 8.775 M | 8.689 M | 8.920 M | 8.379 M | 7.257 M | 7.871 M | 4.526 M | 4.362 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 158.815 M | 150.116 M | 166.555 M | 164.875 M | 176.414 M | 179.334 M | 191.757 M | 184.123 M | |
| Common stock | 98.015 M | 98.543 M | 99.108 M | 99.503 M | 99.995 M | 100.540 M | 101.158 M | 99.109 M | |
| Retained earnings | -771.844 M | -792.968 M | -788.955 M | -801.641 M | -804.562 M | -814.497 M | -815.434 M | -819.924 M |