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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 | 2022-11-08 | 2023-04-06 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-15 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 369.564 M | 394.773 M | 855.641 M | 823.983 M | 829.013 M | 827.828 M | 823.216 M | 809.147 M | |
| Current Assets | 156.874 M | 123.264 M | 200.097 M | 179.374 M | 199.367 M | 218.115 M | 228.141 M | 217.744 M | |
| Inventories | 13.867 M | 4.254 M | 3.335 M | 11.778 M | 10.800 M | 9.287 M | 1.948 M | 2.386 M | |
| Other Current Assets | 8.064 M | 12.616 M | 20.070 M | 17.424 M | 18.077 M | 16.115 M | 12.434 M | 12.374 M | |
| Short Term Investments | 8.064 M | 12.616 M | 20.070 M | 17.424 M | 18.077 M | 16.115 M | 12.434 M | 12.374 M | |
| Total Receivables | 81.665 M | 36.902 M | 139.265 M | 97.977 M | 124.191 M | 89.249 M | 92.644 M | 89.523 M | |
| Current Cash | 53.062 M | 69.289 M | 37.205 M | 52.119 M | 46.186 M | 103.353 M | 121.001 M | 113.321 M | |
| Total Non-current Assets | 212.690 M | 271.509 M | 655.544 M | 644.609 M | 629.646 M | 609.713 M | 595.075 M | 591.403 M | |
| Property Plant Equipment | 151.718 M | 194.711 M | 495.272 M | 499.953 M | 481.740 M | 467.877 M | 459.786 M | 457.419 M | |
| Other Assets | 31.338 M | 31.843 M | 120.300 M | 107.244 M | 107.333 M | 105.317 M | 101.874 M | 102.211 M | |
| 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 | 369.564 M | 394.773 M | 855.641 M | 823.983 M | 829.013 M | 827.828 M | 823.216 M | 809.147 M | |
| Total liabilities | 201.383 M | 221.087 M | 389.536 M | 368.808 M | 377.007 M | 383.457 M | 344.434 M | 336.557 M | |
| Total current liabilities | 164.911 M | 143.011 M | 162.090 M | 148.831 M | 153.703 M | 166.823 M | 127.475 M | 131.204 M | |
| Accounts Payable | 19.151 M | 30.276 M | 59.886 M | 49.982 M | 40.716 M | 43.924 M | 22.152 M | 16.747 M | |
| Other liabilities | 34.809 M | 35.247 M | 67.289 M | 59.286 M | 60.423 M | 62.570 M | 65.052 M | 56.323 M | |
| Current long term debt | 326.000 K | 317.000 K | 7.811 M | 6.907 M | 7.684 M | 7.810 M | 10.079 M | 10.974 M | |
| Long term debt | 1.331 M | 1.251 M | 78.248 M | 80.470 M | 79.856 M | 77.862 M | 78.293 M | 77.802 M | |
| Other liabilities | 34.809 M | 35.247 M | 67.289 M | 59.286 M | 60.423 M | 62.570 M | 65.052 M | 56.323 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 168.181 M | 173.686 M | 466.105 M | 455.175 M | 452.006 M | 444.371 M | 478.782 M | 472.590 M | |
| Common stock | 58.925 M | 59.068 M | 101.577 M | 107.387 M | 106.965 M | 106.289 M | 104.863 M | 103.659 M | |
| Retained earnings | 127.884 M | 132.808 M | 147.024 M | 140.639 M | 140.674 M | 140.114 M | 177.486 M | 178.709 M |