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| Fiscal Date | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-07 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 559.003 M | 586.662 M | 566.427 M | 604.284 M | 602.462 M | 646.777 M | 629.405 M | 709.177 M | |
| Current Assets | 332.512 M | 349.157 M | 318.301 M | 344.628 M | 343.316 M | 379.532 M | 352.323 M | 391.327 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 18.055 M | 17.585 M | 19.588 M | 20.624 M | 24.463 M | 25.022 M | 20.773 M | 22.195 M | |
| Short Term Investments | 18.055 M | 17.585 M | 19.588 M | 20.624 M | 24.463 M | 25.022 M | 20.773 M | 22.195 M | |
| Total Receivables | 166.014 M | 170.114 M | 173.064 M | 175.830 M | 181.754 M | 167.360 M | 162.885 M | 165.870 M | |
| Current Cash | 148.443 M | 161.458 M | 125.649 M | 148.174 M | 137.099 M | 187.150 M | 168.665 M | 203.262 M | |
| Total Non-current Assets | 226.491 M | 237.505 M | 248.126 M | 259.656 M | 259.146 M | 267.245 M | 277.082 M | 317.850 M | |
| Property Plant Equipment | 64.289 M | 65.539 M | 69.413 M | 76.793 M | 76.246 M | 75.318 M | 74.503 M | 73.025 M | |
| Other Assets | 1.284 M | 2.006 M | 2.312 M | 2.341 M | 4.816 M | 3.727 M | 3.759 M | 6.807 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 8.607 M | 8.607 M | 8.607 M | 8.607 M | 8.607 M | 8.607 M | 8.607 M | 8.607 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 559.003 M | 586.662 M | 566.427 M | 604.284 M | 602.462 M | 646.777 M | 629.405 M | 709.177 M | |
| Total liabilities | 239.203 M | 265.910 M | 224.571 M | 247.205 M | 248.827 M | 290.692 M | 255.094 M | 315.964 M | |
| Total current liabilities | 137.917 M | 159.029 M | 109.179 M | 124.540 M | 129.657 M | 161.909 M | 114.131 M | 131.824 M | |
| Accounts Payable | 0.000 | 8.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.639 M | 2.355 M | 2.513 M | 3.211 M | 4.136 M | 3.426 M | 3.580 M | 5.159 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.639 M | 2.355 M | 2.513 M | 3.211 M | 4.136 M | 3.426 M | 3.580 M | 5.159 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 319.800 M | 320.752 M | 341.856 M | 357.079 M | 353.635 M | 356.085 M | 374.311 M | 393.213 M | |
| Common stock | 51.492 M | 51.107 M | 51.132 M | 51.255 M | 51.203 M | 51.018 M | 51.006 M | 51.111 M | |
| Retained earnings | 518.631 M | 528.810 M | 542.983 M | 555.354 M | 566.518 M | 574.082 M | 588.570 M | 603.373 M |