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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 | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-02-26 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 1.174 B | 1.165 B | 1.125 B | 1.400 B | 1.410 B | 1.444 B | 1.464 B | 1.481 B | |
| Current Assets | 454.721 M | 383.479 M | 261.965 M | 513.144 M | 487.140 M | 462.390 M | 427.319 M | 406.958 M | |
| Inventories | 60.679 M | 64.334 M | 58.290 M | 66.319 M | 65.269 M | 59.063 M | 63.238 M | 71.865 M | |
| Other Current Assets | 4.767 M | 10.709 M | 13.368 M | 10.843 M | 11.497 M | 10.805 M | 10.456 M | 8.692 M | |
| Short Term Investments | 4.767 M | 10.709 M | 13.368 M | 10.843 M | 11.497 M | 10.805 M | 10.456 M | 8.692 M | |
| Total Receivables | 62.090 M | 48.235 M | 57.572 M | 49.513 M | 51.889 M | 54.415 M | 56.754 M | 68.507 M | |
| Current Cash | 327.185 M | 260.201 M | 132.735 M | 386.469 M | 358.485 M | 338.107 M | 296.871 M | 257.894 M | |
| Total Non-current Assets | 718.793 M | 782.018 M | 863.418 M | 886.873 M | 923.231 M | 981.943 M | 1.037 B | 1.074 B | |
| Property Plant Equipment | 662.527 M | 719.444 M | 800.586 M | 826.152 M | 865.237 M | 924.720 M | 979.164 M | 1.006 B | |
| Other Assets | 23.281 M | 30.878 M | 32.249 M | 31.475 M | 30.108 M | 29.705 M | 30.794 M | 31.190 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 | 1.174 B | 1.165 B | 1.125 B | 1.400 B | 1.410 B | 1.444 B | 1.464 B | 1.481 B | |
| Total liabilities | 140.846 M | 135.560 M | 93.814 M | 451.110 M | 472.587 M | 505.777 M | 510.967 M | 502.746 M | |
| Total current liabilities | 70.839 M | 130.972 M | 89.614 M | 55.739 M | 77.442 M | 83.773 M | 89.222 M | 81.946 M | |
| Accounts Payable | 39.507 M | 37.046 M | 55.088 M | 26.391 M | 32.389 M | 40.908 M | 36.096 M | 46.591 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 10.449 M | 72.872 M | 0.000 | 0.000 | 0.000 | 2.043 M | 1.998 M | 1.988 M | |
| Long term debt | 65.036 M | 0.000 | 0.000 | 391.567 M | 392.048 M | 419.158 M | 419.154 M | 418.467 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.033 B | 1.030 B | 1.032 B | 948.907 M | 937.784 M | 938.556 M | 953.454 M | 977.844 M | |
| Common stock | 45.636 M | 47.856 M | 47.835 M | 48.047 M | 48.132 M | 48.194 M | 48.279 M | 48.320 M | |
| Retained earnings | -273.751 M | -292.200 M | -295.117 M | -319.903 M | -336.855 M | -344.021 M | -328.731 M | -310.129 M |