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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 | 2022-11-10 | 2023-03-10 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-12 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 110.127 M | 115.602 M | 123.783 M | 121.493 M | 94.053 M | 101.740 M | 108.972 M | 110.963 M | |
| Current Assets | 90.251 M | 96.028 M | 96.808 M | 86.647 M | 59.626 M | 62.045 M | 69.852 M | 70.923 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 4.921 M | 3.493 M | 8.408 M | 7.693 M | 6.685 M | 5.538 M | 6.179 M | 7.097 M | |
| Short Term Investments | 4.921 M | 3.493 M | 8.408 M | 7.693 M | 6.685 M | 5.538 M | 6.179 M | 7.097 M | |
| Total Receivables | 28.771 M | 28.992 M | 25.855 M | 24.356 M | 25.170 M | 24.855 M | 28.069 M | 30.932 M | |
| Current Cash | 56.559 M | 63.543 M | 62.545 M | 54.598 M | 27.771 M | 31.652 M | 35.604 M | 32.894 M | |
| Total Non-current Assets | 19.876 M | 19.574 M | 26.975 M | 34.846 M | 34.427 M | 39.695 M | 39.120 M | 40.040 M | |
| Property Plant Equipment | 16.093 M | 15.423 M | 15.759 M | 16.879 M | 17.507 M | 18.136 M | 18.314 M | 18.851 M | |
| Other Assets | 3.783 M | 4.151 M | 11.216 M | 17.967 M | 16.920 M | 21.559 M | 20.806 M | 21.189 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 | 110.127 M | 115.602 M | 123.783 M | 121.493 M | 94.053 M | 101.740 M | 108.972 M | 110.963 M | |
| Total liabilities | 50.991 M | 54.473 M | 58.776 M | 57.788 M | 45.925 M | 51.006 M | 55.306 M | 52.909 M | |
| Total current liabilities | 9.842 M | 11.989 M | 17.380 M | 13.706 M | 13.758 M | 16.373 M | 20.309 M | 17.406 M | |
| Accounts Payable | 879.000 K | 1.185 M | 1.685 M | 1.290 M | 868.000 K | 1.341 M | 2.212 M | 3.364 M | |
| Other liabilities | 479.000 K | 443.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 4.030 M | 5.013 M | 4.761 M | 4.403 M | 4.256 M | 4.529 M | |
| Long term debt | 0.000 | 0.000 | 2.959 M | 8.642 M | 8.052 M | 12.090 M | 11.181 M | 10.931 M | |
| Other liabilities | 479.000 K | 443.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 40.670 M | 42.041 M | 38.437 M | 35.440 M | 24.115 M | 22.543 M | 23.816 M | 24.572 M | |
| Total Shareholder equity | 59.136 M | 61.129 M | 65.007 M | 63.705 M | 48.128 M | 50.734 M | 53.666 M | 58.054 M | |
| Common stock | 84.581 M | 85.156 M | 88.451 M | 88.863 M | 88.314 M | 87.739 M | 87.892 M | 89.509 M | |
| Retained earnings | -180.896 M | -179.357 M | -178.863 M | -176.012 M | -175.383 M | -173.555 M | -172.932 M | -173.471 M |