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| Fiscal Date | 2022-09-25 | 2022-12-25 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-21 | 2023-02-24 | 2023-05-09 | 2023-08-04 | 2023-10-31 | 2024-03-12 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.244 B | 1.213 B | 1.230 B | 1.216 B | 1.276 B | 1.388 B | 1.385 B | 1.356 B | |
| Current Assets | 109.251 M | 95.701 M | 116.923 M | 104.284 M | 163.089 M | 121.009 M | 123.862 M | 101.114 M | |
| Inventories | 0.000 | 6.925 M | 6.770 M | 6.254 M | 6.835 M | 9.306 M | 9.184 M | 8.866 M | |
| Other Current Assets | 13.357 M | 6.086 M | 6.639 M | 8.004 M | 6.039 M | 10.486 M | 12.899 M | 13.379 M | |
| Short Term Investments | 13.357 M | 6.086 M | 6.639 M | 8.004 M | 6.039 M | 10.486 M | 12.899 M | 13.379 M | |
| Total Receivables | 42.135 M | 23.880 M | 26.925 M | 29.006 M | 24.085 M | 21.146 M | 19.729 M | 21.854 M | |
| Current Cash | 23.912 M | 28.668 M | 46.188 M | 30.569 M | 87.990 M | 37.044 M | 39.886 M | 16.576 M | |
| Total Non-current Assets | 1.135 B | 1.118 B | 1.113 B | 1.112 B | 1.112 B | 1.267 B | 1.261 B | 1.255 B | |
| Property Plant Equipment | 84.927 M | 79.189 M | 77.850 M | 79.577 M | 82.688 M | 100.524 M | 98.803 M | 103.079 M | |
| Other Assets | 4.678 M | 4.003 M | 4.410 M | 4.613 M | 4.691 M | 5.371 M | 6.081 M | 6.047 M | |
| Intangible Assets | 643.025 M | 625.294 M | 621.547 M | 617.755 M | 615.146 M | 620.622 M | 616.672 M | 612.796 M | |
| Goodwill | 293.811 M | 293.282 M | 293.282 M | 293.282 M | 293.282 M | 305.089 M | 305.089 M | 305.054 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.244 B | 1.213 B | 1.230 B | 1.216 B | 1.276 B | 1.388 B | 1.385 B | 1.356 B | |
| Total liabilities | 1.331 B | 1.372 B | 1.423 B | 1.419 B | 1.504 B | 1.644 B | 1.681 B | 1.695 B | |
| Total current liabilities | 266.256 M | 267.020 M | 245.749 M | 251.420 M | 265.362 M | 276.602 M | 266.375 M | 271.958 M | |
| Accounts Payable | 20.952 M | 18.328 M | 20.069 M | 16.303 M | 18.417 M | 21.809 M | 23.778 M | 17.958 M | |
| Other liabilities | 22.619 M | 24.030 M | 33.496 M | 24.160 M | 23.290 M | 26.642 M | 25.945 M | 24.899 M | |
| Current long term debt | 137.432 M | 141.447 M | 120.467 M | 127.684 M | 137.064 M | 134.447 M | 134.658 M | 136.896 M | |
| Long term debt | 938.142 M | 958.630 M | 1.020 B | 1.018 B | 1.094 B | 1.110 B | 1.158 B | 1.168 B | |
| Other liabilities | 22.619 M | 24.030 M | 33.496 M | 24.160 M | 23.290 M | 26.642 M | 25.945 M | 24.899 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -86.469 M | -159.178 M | -193.845 M | -203.195 M | -228.721 M | -255.863 M | -296.766 M | -338.640 M | |
| Common stock | 16.528 M | 16.582 M | 16.487 M | 16.522 M | 16.614 M | 16.773 M | 16.947 M | 17.007 M | |
| Retained earnings | -107.859 M | -178.667 M | -210.793 M | -217.884 M | -242.540 M | -268.777 M | -307.093 M | -346.452 M |