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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-26 | 2024-04-26 | 2024-04-26 | 2024-08-09 | 2024-11-12 | |
| Assets | |||||||||
| Total Assets | 2.441 B | 2.526 B | 2.634 B | 2.965 B | 3.176 B | 3.176 B | 3.449 B | 3.739 B | |
| Current Assets | 2.237 B | 2.302 B | 2.400 B | 545.421 M | 548.093 M | 2.758 B | 696.818 M | 769.223 M | |
| Inventories | 192.790 M | 232.043 M | 274.832 M | 316.637 M | 345.470 M | 345.470 M | 373.282 M | 490.997 M | |
| Other Current Assets | 1.850 B | 1.891 B | 1.924 B | 0.000 | 0.000 | 2.188 B | 0.000 | 0.000 | |
| Short Term Investments | 1.890 B | 1.931 B | 1.964 B | 22.722 M | 0.000 | 2.210 B | 0.000 | 0.000 | |
| Total Receivables | 113.547 M | 117.546 M | 107.825 M | 115.156 M | 0.000 | 137.399 M | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 65.224 M | 0.000 | 169.485 M | 111.888 M | |
| Total Non-current Assets | 204.249 M | 223.824 M | 234.184 M | 2.419 B | 22.055 M | 418.042 M | 19.886 M | 19.448 M | |
| Property Plant Equipment | 11.438 M | 12.123 M | 13.454 M | 2.078 B | 44.114 M | 44.114 M | 33.078 M | 103.605 M | |
| Other Assets | 147.082 M | 167.018 M | 179.259 M | 286.456 M | 2.584 B | 322.565 M | 2.719 B | 2.866 B | |
| Intangible Assets | 45.729 M | 44.683 M | 41.471 M | 50.590 M | 0.000 | 46.583 M | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 4.630 M | 0.000 | 4.630 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.441 B | 2.526 B | 2.634 B | 2.965 B | 3.176 B | 3.176 B | 3.449 B | 3.739 B | |
| Total liabilities | 2.368 B | 2.435 B | 2.539 B | 2.789 B | 2.998 B | 2.999 B | 3.380 B | 3.620 B | |
| Total current liabilities | 2.334 B | 2.388 B | 2.489 B | 2.737 B | 139.250 M | 2.938 B | 128.708 M | 196.660 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 139.250 M | 0.000 | 128.708 M | 196.660 M | |
| Other liabilities | 32.844 M | 45.895 M | 49.417 M | 52.100 M | 165.296 M | 60.143 M | 173.381 M | 205.375 M | |
| Current long term debt | 2.102 B | 2.173 B | 2.279 B | 2.517 B | 0.000 | 2.694 B | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 2.694 B | 0.000 | 3.078 B | 3.218 B | |
| Other liabilities | 32.844 M | 45.895 M | 49.417 M | 52.100 M | 165.296 M | 60.143 M | 173.381 M | 205.375 M | |
| Minority interest | 524.000 K | 534.000 K | 534.000 K | 534.000 K | 0.000 | 534.000 K | 0.000 | 0.000 | |
| Total Shareholder equity | 73.632 M | 90.784 M | 94.528 M | 175.349 M | 176.913 M | 177.072 M | 69.408 M | 118.373 M | |
| Common stock | 99.728 M | 99.732 M | 99.928 M | 100.245 M | 219.076 M | 100.246 M | 331.441 M | 293.924 M | |
| Retained earnings | -296.205 M | -241.452 M | -200.145 M | -81.785 M | -42.163 M | -42.163 M | -262.033 M | -175.551 M |