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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 | 2022-08-04 | 2022-11-04 | 2023-03-16 | 2023-05-05 | 2023-08-04 | 2023-11-02 | 2024-03-14 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 840.203 M | 876.457 M | 880.841 M | 878.283 M | 865.156 M | 876.135 M | 865.946 M | 804.990 M | |
| Current Assets | 406.879 M | 402.360 M | 407.923 M | 402.501 M | 374.186 M | 385.254 M | 385.855 M | 379.980 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 37.029 M | 42.517 M | 27.238 M | 30.135 M | 36.655 M | 43.404 M | 30.036 M | 40.095 M | |
| Short Term Investments | 37.029 M | 42.517 M | 27.238 M | 30.135 M | 36.655 M | 43.404 M | 30.036 M | 40.095 M | |
| Total Receivables | 184.872 M | 194.291 M | 224.713 M | 191.486 M | 210.008 M | 211.175 M | 235.837 M | 206.065 M | |
| Current Cash | 184.228 M | 164.801 M | 155.219 M | 179.822 M | 126.461 M | 128.687 M | 118.911 M | 132.745 M | |
| Total Non-current Assets | 433.324 M | 474.097 M | 472.918 M | 475.782 M | 490.970 M | 490.881 M | 480.091 M | 425.010 M | |
| Property Plant Equipment | 58.274 M | 61.649 M | 61.362 M | 65.868 M | 68.654 M | 67.750 M | 71.475 M | 69.294 M | |
| Other Assets | 7.975 M | 8.487 M | 8.297 M | 8.088 M | 16.273 M | 21.550 M | 22.054 M | 21.892 M | |
| Intangible Assets | 267.984 M | 273.757 M | 269.264 M | 266.361 M | 267.542 M | 263.159 M | 246.958 M | 229.834 M | |
| Goodwill | 73.273 M | 86.715 M | 86.991 M | 86.991 M | 90.706 M | 90.672 M | 90.672 M | 55.272 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 840.203 M | 876.457 M | 880.841 M | 878.283 M | 865.156 M | 876.135 M | 865.946 M | 804.990 M | |
| Total liabilities | 584.910 M | 610.581 M | 610.419 M | 605.778 M | 631.237 M | 637.419 M | 643.418 M | 631.455 M | |
| Total current liabilities | 240.845 M | 251.460 M | 248.241 M | 245.598 M | 249.472 M | 256.210 M | 272.053 M | 274.362 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 49.135 M | 29.283 M | 30.198 M | 27.168 M | 14.538 M | 17.294 M | 23.009 M | 21.404 M | |
| Current long term debt | 4.795 M | 5.060 M | 5.256 M | 5.778 M | 6.799 M | 8.643 M | 9.969 M | 3.360 M | |
| Long term debt | 206.218 M | 207.817 M | 207.292 M | 207.016 M | 204.574 M | 201.301 M | 199.552 M | 195.762 M | |
| Other liabilities | 49.135 M | 29.283 M | 30.198 M | 27.168 M | 14.538 M | 17.294 M | 23.009 M | 21.404 M | |
| Minority interest | 0.000 | 12.594 M | 14.947 M | 14.059 M | 47.288 M | 47.301 M | 43.758 M | 39.840 M | |
| Total Shareholder equity | 255.293 M | 265.876 M | 270.422 M | 272.505 M | 233.919 M | 238.716 M | 222.528 M | 173.535 M | |
| Common stock | 84.959 M | 84.946 M | 85.137 M | 87.624 M | 87.788 M | 87.996 M | 88.201 M | 89.518 M | |
| Retained earnings | -512.140 M | -502.747 M | -504.375 M | -502.334 M | -504.323 M | -501.604 M | -519.812 M | -568.702 M |