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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 | 2022-11-09 | 2023-02-23 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-01 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 507.809 M | 549.054 M | 488.933 M | 471.929 M | 450.823 M | 504.721 M | 504.943 M | 497.304 M | |
| Current Assets | 342.301 M | 381.939 M | 357.450 M | 341.470 M | 325.450 M | 350.877 M | 350.504 M | 332.897 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 | 222.957 M | 223.969 M | 223.970 M | 231.799 M | 236.014 M | 239.883 M | 240.202 M | 248.433 M | |
| Total Receivables | 40.861 M | 56.395 M | 48.317 M | 47.798 M | 38.680 M | 55.640 M | 65.948 M | 42.601 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 165.508 M | 167.115 M | 131.483 M | 130.459 M | 125.373 M | 153.844 M | 154.439 M | 164.407 M | |
| Property Plant Equipment | 5.266 M | 5.589 M | 4.620 M | 4.182 M | 4.404 M | 4.548 M | 7.378 M | 13.165 M | |
| Other Assets | 60.560 M | 66.242 M | 33.644 M | 32.185 M | 29.087 M | 59.849 M | 57.177 M | 61.213 M | |
| Intangible Assets | 5.098 M | 4.519 M | 3.940 M | 3.612 M | 3.283 M | 2.955 M | 2.627 M | 2.298 M | |
| Goodwill | 28.959 M | 28.959 M | 28.959 M | 28.959 M | 28.959 M | 28.959 M | 28.959 M | 28.959 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 507.809 M | 549.054 M | 488.933 M | 471.929 M | 450.823 M | 504.721 M | 504.943 M | 497.304 M | |
| Total liabilities | 525.432 M | 567.963 M | 508.753 M | 497.812 M | 475.628 M | 529.439 M | 532.577 M | 523.697 M | |
| Total current liabilities | 145.967 M | 192.058 M | 179.792 M | 178.264 M | 152.855 M | 170.182 M | 189.964 M | 170.978 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 406.794 M | 403.963 M | 403.147 M | 401.739 M | 398.851 M | 428.227 M | 426.208 M | 427.197 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | -27.329 M | -28.058 M | -74.186 M | -82.191 M | -76.078 M | -68.970 M | -83.595 M | -74.478 M | |
| Total Shareholder equity | -17.623 M | -18.909 M | -19.820 M | -25.883 M | -24.805 M | -24.718 M | -27.634 M | -26.393 M | |
| Common stock | 45.118 M | 43.519 M | 42.258 M | 42.380 M | 43.707 M | 43.468 M | 43.239 M | 43.670 M | |
| Retained earnings | -22.400 M | -23.909 M | -23.934 M | -29.931 M | -30.457 M | -30.527 M | -32.218 M | -34.201 M |