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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 | 2022-08-09 | 2022-11-08 | 2023-03-01 | 2023-05-09 | 2023-08-08 | 2023-11-09 | 2024-02-29 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 1.095 B | 1.052 B | 1.113 B | 1.083 B | 1.053 B | 1.026 B | 1.113 B | 1.096 B | |
| Current Assets | 410.597 M | 395.097 M | 401.084 M | 420.664 M | 390.227 M | 396.741 M | 382.352 M | 404.358 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 9.633 M | 21.039 M | 11.301 M | 11.266 M | 11.083 M | 23.233 M | 12.044 M | 11.006 M | |
| Short Term Investments | 9.633 M | 21.039 M | 11.301 M | 11.266 M | 11.083 M | 23.233 M | 12.044 M | 11.006 M | |
| Total Receivables | 201.757 M | 209.309 M | 245.382 M | 206.706 M | 189.340 M | 212.921 M | 248.656 M | 204.420 M | |
| Current Cash | 199.207 M | 164.749 M | 144.401 M | 202.692 M | 189.804 M | 160.587 M | 121.652 M | 188.932 M | |
| Total Non-current Assets | 684.321 M | 656.796 M | 711.527 M | 662.370 M | 663.208 M | 629.635 M | 730.993 M | 691.280 M | |
| Property Plant Equipment | 9.750 M | 7.927 M | 5.501 M | 4.994 M | 5.034 M | 5.427 M | 4.864 M | 4.228 M | |
| Other Assets | 636.592 M | 614.785 M | 676.271 M | 628.756 M | 630.997 M | 597.175 M | 700.272 M | 667.694 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 | 1.095 B | 1.052 B | 1.113 B | 1.083 B | 1.053 B | 1.026 B | 1.113 B | 1.096 B | |
| Total liabilities | 172.000 M | 163.210 M | 198.372 M | 183.672 M | 172.531 M | 177.856 M | 209.261 M | 205.423 M | |
| Total current liabilities | 35.894 M | 38.117 M | 60.565 M | 51.467 M | 44.745 M | 53.248 M | 78.538 M | 146.044 M | |
| Accounts Payable | 5.792 M | 6.626 M | 6.732 M | 5.273 M | 6.391 M | 7.004 M | 7.197 M | 6.287 M | |
| Other liabilities | 4.456 M | 4.545 M | 5.132 M | 4.400 M | 4.315 M | 4.101 M | 4.949 M | 4.789 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 68.196 M | |
| Long term debt | 65.403 M | 65.725 M | 66.129 M | 66.508 M | 66.905 M | 67.321 M | 67.754 M | 0.000 | |
| Other liabilities | 4.456 M | 4.545 M | 5.132 M | 4.400 M | 4.315 M | 4.101 M | 4.949 M | 4.789 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 922.918 M | 888.683 M | 914.239 M | 899.362 M | 880.904 M | 848.520 M | 904.084 M | 890.215 M | |
| Common stock | 27.276 M | 27.346 M | 27.536 M | 27.648 M | 27.822 M | 28.114 M | 28.480 M | 28.912 M | |
| Retained earnings | 108.225 M | 61.227 M | 73.799 M | 45.751 M | 12.836 M | -34.407 M | 7.284 M | -20.427 M |