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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 | 2022-09-22 | 2022-12-30 | 2023-04-07 | 2023-06-29 | 2023-09-28 | 2024-01-02 | 2024-04-18 | 2024-07-01 | |
| Assets | |||||||||
| Total Assets | 600.379 M | 584.875 M | 618.015 M | 673.744 M | 657.253 M | 647.833 M | 677.539 M | 720.162 M | |
| Current Assets | 82.083 M | 63.451 M | 69.374 M | 119.129 M | 101.590 M | 83.938 M | 103.674 M | 136.646 M | |
| Inventories | 0.000 | 0.000 | 1.288 M | 0.000 | 0.000 | 0.000 | 1.293 M | 0.000 | |
| Other Current Assets | 1.867 M | 1.869 M | 11.914 M | 1.724 M | 3.654 M | 3.381 M | 9.848 M | 1.986 M | |
| Short Term Investments | 1.867 M | 1.869 M | 11.914 M | 1.724 M | 3.654 M | 3.381 M | 9.848 M | 1.986 M | |
| Total Receivables | 11.231 M | 8.059 M | 2.331 M | 17.180 M | 15.658 M | 12.940 M | 2.727 M | 13.207 M | |
| Current Cash | 64.510 M | 49.329 M | 52.875 M | 99.341 M | 81.397 M | 66.760 M | 57.626 M | 90.469 M | |
| Total Non-current Assets | 518.297 M | 521.425 M | 548.641 M | 554.615 M | 555.663 M | 563.895 M | 573.865 M | 583.516 M | |
| Property Plant Equipment | 368.672 M | 359.469 M | 392.328 M | 406.414 M | 414.014 M | 424.008 M | 451.045 M | 454.845 M | |
| Other Assets | 65.025 M | 67.553 M | 72.834 M | 75.832 M | 72.482 M | 70.232 M | 58.880 M | 68.993 M | |
| Intangible Assets | 4.618 M | 4.576 M | 4.391 M | 4.164 M | 3.968 M | 3.737 M | 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 | 600.379 M | 584.875 M | 618.015 M | 673.744 M | 657.253 M | 647.833 M | 677.539 M | 720.162 M | |
| Total liabilities | 506.373 M | 509.475 M | 515.336 M | 553.392 M | 534.068 M | 522.683 M | 550.406 M | 592.647 M | |
| Total current liabilities | 108.654 M | 105.647 M | 97.791 M | 83.993 M | 87.607 M | 80.643 M | 97.926 M | 98.123 M | |
| Accounts Payable | 2.152 M | 2.166 M | 4.831 M | 22.910 M | 20.491 M | 22.127 M | 5.803 M | 25.398 M | |
| Other liabilities | 28.770 M | 66.028 M | 32.582 M | 5.421 M | 2.109 M | 5.732 M | 1.038 M | 4.729 M | |
| Current long term debt | 85.469 M | 85.527 M | 80.939 M | 45.296 M | 58.083 M | 56.055 M | 56.034 M | 53.924 M | |
| Long term debt | 369.820 M | 353.739 M | 391.267 M | 454.901 M | 431.751 M | 422.623 M | 437.489 M | 471.682 M | |
| Other liabilities | 28.770 M | 66.028 M | 32.582 M | 5.421 M | 2.109 M | 5.732 M | 1.038 M | 4.729 M | |
| Minority interest | -7.570 M | -22.458 M | -13.566 M | 2.350 M | 6.004 M | 7.303 M | 11.170 M | 15.318 M | |
| Total Shareholder equity | 94.006 M | 75.400 M | 102.678 M | 120.352 M | 123.185 M | 125.149 M | 127.133 M | 127.515 M | |
| Common stock | 13.169 M | 12.820 M | 12.655 M | 13.374 M | 12.682 M | 12.763 M | 12.591 M | 12.904 M | |
| Retained earnings | -8.489 M | -10.471 M | -7.783 M | -3.974 M | -1.935 M | 3.653 M | -5.569 M | -9.342 M |