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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 | 2022-08-12 | 2022-11-14 | 2023-03-23 | 2023-05-15 | 2023-08-10 | 2023-11-09 | 2024-03-26 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 677.040 M | 676.990 M | 701.084 M | 699.599 M | 699.896 M | 701.157 M | 709.166 M | 705.673 M | |
| Current Assets | 161.450 M | 146.895 M | 179.460 M | 175.217 M | 168.832 M | 168.357 M | 159.798 M | 154.536 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.423 M | 1.530 M | 1.166 M | 1.333 M | 1.472 M | 1.683 M | 1.383 M | 1.397 M | |
| Current Cash | 159.262 M | 144.783 M | 177.497 M | 173.299 M | 166.537 M | 166.028 M | 157.555 M | 152.484 M | |
| Total Non-current Assets | 515.590 M | 530.095 M | 521.624 M | 524.382 M | 531.064 M | 532.800 M | 549.368 M | 551.137 M | |
| Property Plant Equipment | 372.524 M | 378.547 M | 377.340 M | 375.792 M | 373.987 M | 373.712 M | 377.982 M | 381.703 M | |
| Other Assets | 3.411 M | 3.845 M | 3.759 M | 3.913 M | 4.490 M | 5.063 M | 5.320 M | 5.163 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 677.040 M | 676.990 M | 701.084 M | 699.599 M | 699.896 M | 701.157 M | 709.166 M | 705.673 M | |
| Total liabilities | 279.238 M | 278.756 M | 293.939 M | 290.388 M | 290.020 M | 290.367 M | 294.646 M | 289.540 M | |
| Total current liabilities | 5.038 M | 5.066 M | 6.248 M | 3.370 M | 4.044 M | 4.718 M | 9.258 M | 4.749 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.095 M | 3.229 M | 2.754 M | 3.080 M | 2.945 M | 3.479 M | 2.362 M | 2.432 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 178.483 M | 178.520 M | 178.557 M | 178.594 M | 178.631 M | 178.668 M | 178.705 M | 178.742 M | |
| Other liabilities | 3.095 M | 3.229 M | 2.754 M | 3.080 M | 2.945 M | 3.479 M | 2.362 M | 2.432 M | |
| Minority interest | 27.135 M | 26.451 M | 37.066 M | 35.974 M | 35.116 M | 34.204 M | 33.456 M | 32.738 M | |
| Total Shareholder equity | 397.802 M | 398.234 M | 407.145 M | 409.211 M | 409.876 M | 410.790 M | 414.520 M | 416.133 M | |
| Common stock | 9.384 M | 9.397 M | 9.397 M | 9.416 M | 9.432 M | 9.423 M | 18.818 M | 37.718 M | |
| Retained earnings | 339.081 M | 339.561 M | 342.317 M | 342.882 M | 342.610 M | 343.002 M | 345.882 M | 347.183 M |