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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 | 2022-08-25 | 2022-12-06 | 2023-04-28 | 2023-06-01 | 2023-08-24 | 2023-12-01 | 2024-04-26 | 2024-05-31 | |
| Assets | |||||||||
| Total Assets | 4.365 B | 4.549 B | 4.768 B | 4.719 B | 4.702 B | 4.600 B | 5.883 B | 6.624 B | |
| Current Assets | 573.849 M | 693.119 M | 881.050 M | 833.472 M | 897.575 M | 855.805 M | 727.926 M | 839.705 M | |
| Inventories | 0.000 | 0.000 | 107.114 M | 0.000 | 0.000 | 0.000 | 135.161 M | 0.000 | |
| Other Current Assets | 287.851 M | 352.505 M | 130.178 M | 375.003 M | 378.439 M | 340.225 M | 133.072 M | 490.678 M | |
| Short Term Investments | 287.851 M | 352.505 M | 130.178 M | 375.003 M | 378.439 M | 340.225 M | 133.072 M | 490.678 M | |
| Total Receivables | 0.000 | 0.000 | 152.952 M | 0.000 | 0.000 | 0.000 | 143.939 M | 0.000 | |
| Current Cash | 285.998 M | 340.614 M | 490.806 M | 458.469 M | 519.136 M | 515.580 M | 315.754 M | 303.510 M | |
| Total Non-current Assets | 3.791 B | 3.856 B | 3.887 B | 3.886 B | 3.804 B | 3.744 B | 5.155 B | 5.784 B | |
| Property Plant Equipment | 3.531 B | 3.596 B | 3.651 B | 3.709 B | 3.622 B | 3.564 B | 4.633 B | 5.620 B | |
| Other Assets | 137.169 M | 129.880 M | 104.879 M | 48.746 M | 52.708 M | 52.710 M | 394.597 M | 35.659 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 112.452 M | 112.452 M | 112.452 M | 112.452 M | 112.452 M | 112.452 M | 112.452 M | 112.452 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.365 B | 4.549 B | 4.768 B | 4.719 B | 4.702 B | 4.600 B | 5.883 B | 6.624 B | |
| Total liabilities | 2.458 B | 2.521 B | 2.508 B | 2.497 B | 2.405 B | 2.374 B | 3.605 B | 4.247 B | |
| Total current liabilities | 542.844 M | 424.612 M | 391.659 M | 474.965 M | 467.574 M | 476.941 M | 409.054 M | 479.107 M | |
| Accounts Payable | 0.000 | 0.000 | 7.994 M | 0.000 | 0.000 | 0.000 | 7.801 M | 0.000 | |
| Other liabilities | 1.396 M | 1.453 M | 2.053 M | 3.320 M | 3.356 M | 5.378 M | 472.000 K | 460.000 K | |
| Current long term debt | 416.877 M | 256.915 M | 277.854 M | 365.233 M | 362.547 M | 365.035 M | 261.999 M | 324.530 M | |
| Long term debt | 1.912 B | 2.092 B | 2.112 B | 2.017 B | 1.933 B | 1.890 B | 3.194 B | 3.767 B | |
| Other liabilities | 1.396 M | 1.453 M | 2.053 M | 3.320 M | 3.356 M | 5.378 M | 472.000 K | 460.000 K | |
| Minority interest | -472.000 K | -472.000 K | -472.000 K | -472.000 K | -472.000 K | -472.000 K | -472.000 K | -472.000 K | |
| Total Shareholder equity | 1.907 B | 2.028 B | 2.260 B | 2.222 B | 2.297 B | 2.226 B | 2.278 B | 2.377 B | |
| Common stock | 205.257 M | 211.109 M | 236.147 M | 222.623 M | 222.623 M | 222.623 M | 222.623 M | 222.623 M | |
| Retained earnings | 75.115 M | 196.161 M | 428.513 M | 389.933 M | 464.770 M | 394.415 M | 445.999 M | 544.448 M |