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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-09 | 2023-03-30 | 2023-05-11 | 2023-08-03 | 2023-11-09 | 2024-02-22 | 2024-05-09 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 916.445 M | 923.802 M | 956.625 M | 971.619 M | 1.001 B | 1.024 B | 1.057 B | 998.894 M | |
| Current Assets | 635.580 M | 625.221 M | 643.631 M | 608.159 M | 586.255 M | 594.476 M | 680.169 M | 674.063 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 | 18.545 M | 19.019 M | 20.573 M | 22.160 M | 25.735 M | 24.217 M | 26.953 M | 29.366 M | |
| Current Cash | 470.566 M | 462.045 M | 462.995 M | 427.739 M | 398.754 M | 417.373 M | 488.710 M | 487.200 M | |
| Total Non-current Assets | 280.865 M | 298.581 M | 312.994 M | 363.460 M | 414.346 M | 429.128 M | 377.280 M | 324.831 M | |
| Property Plant Equipment | 6.034 M | 5.660 M | 5.369 M | 5.256 M | 4.992 M | 4.735 M | 4.705 M | 4.526 M | |
| Other Assets | 2.072 M | 1.965 M | 1.548 M | 1.393 M | 1.337 M | 1.349 M | 1.304 M | 1.254 M | |
| Intangible Assets | 16.305 M | 14.770 M | 13.547 M | 12.387 M | 11.566 M | 10.722 M | 10.043 M | 13.755 M | |
| Goodwill | 77.270 M | 77.270 M | 77.270 M | 77.270 M | 77.270 M | 77.270 M | 77.270 M | 81.992 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 916.445 M | 923.802 M | 956.625 M | 971.619 M | 1.001 B | 1.024 B | 1.057 B | 998.894 M | |
| Total liabilities | 673.713 M | 658.070 M | 673.229 M | 669.662 M | 678.070 M | 667.830 M | 682.966 M | 677.249 M | |
| Total current liabilities | 213.420 M | 197.098 M | 211.797 M | 207.845 M | 216.155 M | 205.425 M | 220.568 M | 212.676 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4.671 M | 0.000 | |
| Other liabilities | 1.019 M | 1.559 M | 2.084 M | 2.201 M | 2.411 M | 2.618 M | 2.641 M | 4.111 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 452.131 M | 452.764 M | 453.398 M | 454.033 M | 454.668 M | 455.305 M | 455.942 M | 456.580 M | |
| Other liabilities | 1.019 M | 1.559 M | 2.084 M | 2.201 M | 2.411 M | 2.618 M | 2.641 M | 4.111 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 242.732 M | 265.732 M | 283.396 M | 301.957 M | 322.531 M | 355.774 M | 374.483 M | 321.645 M | |
| Common stock | 37.205 M | 36.349 M | 37.692 M | 37.907 M | 38.165 M | 38.501 M | 38.756 M | 38.089 M | |
| Retained earnings | -286.740 M | -288.039 M | -292.311 M | -292.084 M | -289.059 M | -284.358 M | -283.570 M | -357.404 M |