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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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-15 | 2022-12-14 | 2023-02-10 | 2023-05-11 | 2023-08-10 | 2023-11-29 | 2024-02-08 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.673 B | 1.746 B | 2.152 B | 1.948 B | 1.565 B | 1.352 B | 1.815 B | 1.530 B | |
| Current Assets | 1.551 B | 1.602 B | 2.010 B | 1.808 B | 1.389 B | 1.195 B | 1.665 B | 1.323 B | |
| Inventories | 453.713 M | 652.735 M | 1.084 B | 763.215 M | 513.551 M | 224.903 M | 564.466 M | 309.059 M | |
| Other Current Assets | 101.337 M | 81.400 M | 84.938 M | 93.888 M | 97.099 M | 163.351 M | 217.875 M | 211.877 M | |
| Short Term Investments | 101.337 M | 81.400 M | 84.938 M | 93.888 M | 97.099 M | 163.351 M | 217.875 M | 211.877 M | |
| Total Receivables | 243.653 M | 337.322 M | 389.753 M | 578.694 M | 372.723 M | 353.975 M | 429.680 M | 283.392 M | |
| Current Cash | 676.951 M | 467.651 M | 396.597 M | 264.380 M | 297.709 M | 345.896 M | 317.614 M | 411.798 M | |
| Total Non-current Assets | 121.828 M | 144.121 M | 141.799 M | 139.186 M | 175.269 M | 157.189 M | 149.995 M | 207.112 M | |
| Property Plant Equipment | 9.292 M | 13.755 M | 15.167 M | 13.403 M | 12.781 M | 12.771 M | 13.427 M | 13.512 M | |
| Other Assets | 32.642 M | 50.791 M | 46.763 M | 47.592 M | 78.193 M | 62.560 M | 52.167 M | 110.077 M | |
| Intangible Assets | 53.496 M | 51.696 M | 51.482 M | 49.676 M | 55.438 M | 55.752 M | 56.780 M | 57.172 M | |
| Goodwill | 25.214 M | 24.851 M | 25.816 M | 25.944 M | 26.286 M | 26.020 M | 27.535 M | 26.266 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.673 B | 1.746 B | 2.152 B | 1.948 B | 1.565 B | 1.352 B | 1.815 B | 1.530 B | |
| Total liabilities | 1.214 B | 1.310 B | 1.731 B | 1.544 B | 1.172 B | 949.803 M | 1.400 B | 1.117 B | |
| Total current liabilities | 994.038 M | 1.109 B | 1.526 B | 1.345 B | 954.219 M | 745.663 M | 1.252 B | 973.113 M | |
| Accounts Payable | 220.586 M | 304.898 M | 505.620 M | 399.991 M | 165.990 M | 62.899 M | 318.548 M | 244.191 M | |
| Other liabilities | 7.454 M | 1.096 M | 1.279 M | 7.679 M | 10.147 M | 17.338 M | 19.047 M | 19.835 M | |
| Current long term debt | 0.000 | 1.732 M | 1.636 M | 1.534 M | 1.618 M | 22.539 M | 51.621 M | 52.667 M | |
| Long term debt | 0.000 | 1.011 M | 21.810 M | 23.449 M | 51.379 M | 28.024 M | 0.000 | 0.000 | |
| Other liabilities | 7.454 M | 1.096 M | 1.279 M | 7.679 M | 10.147 M | 17.338 M | 19.047 M | 19.835 M | |
| Minority interest | 212.148 M | 193.378 M | 178.169 M | 164.679 M | 152.839 M | 153.984 M | 123.246 M | 118.662 M | |
| Total Shareholder equity | 458.935 M | 435.830 M | 420.848 M | 403.316 M | 392.610 M | 402.346 M | 415.909 M | 413.074 M | |
| Common stock | 55.626 M | 114.944 M | 115.393 M | 116.267 M | 117.456 M | 116.678 M | 121.113 M | 126.843 M | |
| Retained earnings | -67.337 M | -104.544 M | -129.186 M | -154.041 M | -177.431 M | -174.164 M | -190.907 M | -200.076 M |