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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 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-03 | 2022-11-02 | 2023-02-15 | 2023-05-08 | 2023-08-02 | 2023-11-01 | 2024-02-28 | 2024-05-01 | |
Assets | |||||||||
Total Assets | 442.949 M | 445.227 M | 473.347 M | 528.728 M | 502.283 M | 485.104 M | 504.692 M | 492.304 M | |
Current Assets | 242.208 M | 208.638 M | 219.365 M | 275.542 M | 256.872 M | 245.702 M | 261.608 M | 256.419 M | |
Inventories | 44.076 M | 50.956 M | 50.026 M | 50.886 M | 41.560 M | 40.095 M | 34.529 M | 35.376 M | |
Other Current Assets | 25.248 M | 33.801 M | 41.201 M | 45.830 M | 38.551 M | 37.325 M | 38.768 M | 32.854 M | |
Short Term Investments | 25.248 M | 33.801 M | 41.201 M | 45.830 M | 38.551 M | 37.325 M | 38.768 M | 32.854 M | |
Total Receivables | 70.915 M | 75.347 M | 90.326 M | 90.238 M | 88.293 M | 88.363 M | 92.028 M | 88.908 M | |
Current Cash | 101.969 M | 48.534 M | 37.812 M | 88.588 M | 88.468 M | 79.919 M | 96.283 M | 99.281 M | |
Total Non-current Assets | 200.741 M | 236.589 M | 253.982 M | 253.186 M | 245.411 M | 239.402 M | 243.084 M | 235.885 M | |
Property Plant Equipment | 21.109 M | 20.424 M | 19.720 M | 19.505 M | 23.247 M | 22.207 M | 21.181 M | 19.855 M | |
Other Assets | 31.866 M | 30.296 M | 34.948 M | 34.961 M | 27.102 M | 26.709 M | 27.220 M | 24.606 M | |
Intangible Assets | 28.382 M | 48.094 M | 48.978 M | 48.793 M | 48.643 M | 46.999 M | 47.891 M | 47.057 M | |
Goodwill | 79.595 M | 101.279 M | 107.155 M | 108.051 M | 108.883 M | 106.873 M | 109.534 M | 108.359 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 442.949 M | 445.227 M | 473.347 M | 528.728 M | 502.283 M | 485.104 M | 504.692 M | 492.304 M | |
Total liabilities | 144.553 M | 145.763 M | 162.298 M | 232.415 M | 230.997 M | 226.012 M | 236.086 M | 230.324 M | |
Total current liabilities | 94.080 M | 94.693 M | 106.239 M | 105.010 M | 107.767 M | 105.473 M | 113.273 M | 108.937 M | |
Accounts Payable | 13.635 M | 17.546 M | 27.286 M | 22.888 M | 21.241 M | 23.408 M | 27.404 M | 25.314 M | |
Other liabilities | 33.410 M | 31.018 M | 29.702 M | 29.842 M | 26.348 M | 24.943 M | 25.908 M | 26.282 M | |
Current long term debt | 187.000 K | 169.000 K | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 159.000 K | 119.000 K | 117.000 K | 72.379 M | 72.491 M | 72.604 M | 72.760 M | 72.872 M | |
Other liabilities | 33.410 M | 31.018 M | 29.702 M | 29.842 M | 26.348 M | 24.943 M | 25.908 M | 26.282 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 298.396 M | 299.464 M | 311.049 M | 296.313 M | 271.286 M | 259.092 M | 268.606 M | 261.980 M | |
Common stock | 18.267 M | 18.437 M | 18.329 M | 18.816 M | 18.921 M | 18.953 M | 18.981 M | 19.047 M | |
Retained earnings | 55.283 M | 49.022 M | 46.788 M | 25.624 M | -2.621 M | -11.377 M | -9.789 M | -17.056 M |