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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 | 2023-05-10 | 2023-08-04 | 2023-11-03 | 2024-02-29 | 2024-05-09 | 2024-05-09 | 2024-08-09 | 2024-11-08 | |
| Assets | |||||||||
| Total Assets | 1.500 B | 1.494 B | 1.545 B | 1.452 B | 1.502 B | 1.502 B | 1.181 B | 1.102 B | |
| Current Assets | 455.666 M | 449.983 M | 507.635 M | 409.442 M | 449.767 M | 449.767 M | 130.114 M | 105.492 M | |
| Inventories | 7.239 M | 7.778 M | 7.381 M | 8.097 M | 7.277 M | 7.277 M | 7.032 M | 7.569 M | |
| Other Current Assets | 29.491 M | 18.956 M | 18.164 M | 22.573 M | 530.000 K | 20.461 M | 585.000 K | 925.000 K | |
| Short Term Investments | 29.491 M | 18.956 M | 18.164 M | 22.573 M | 0.000 | 20.461 M | 0.000 | 0.000 | |
| Total Receivables | 15.097 M | 12.616 M | 16.720 M | 16.951 M | 0.000 | 17.691 M | 0.000 | 0.000 | |
| Current Cash | 110.474 M | 120.823 M | 261.161 M | 157.550 M | 404.338 M | 404.338 M | 88.638 M | 68.551 M | |
| Total Non-current Assets | 1.044 B | 1.044 B | 1.037 B | 1.043 B | 0.000 | 1.052 B | 0.000 | 0.000 | |
| Property Plant Equipment | 812.308 M | 815.239 M | 808.178 M | 786.145 M | 789.557 M | 789.557 M | 778.371 M | 764.990 M | |
| Other Assets | 9.000 M | 9.358 M | 9.110 M | 9.532 M | 262.607 M | 8.287 M | 272.736 M | 231.102 M | |
| Intangible Assets | 49.718 M | 49.376 M | 49.063 M | 53.935 M | 0.000 | 53.469 M | 0.000 | 0.000 | |
| Goodwill | 80.751 M | 80.751 M | 80.751 M | 84.325 M | 0.000 | 84.325 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.500 B | 1.494 B | 1.545 B | 1.452 B | 1.502 B | 1.502 B | 1.181 B | 1.102 B | |
| Total liabilities | 1.147 B | 1.126 B | 999.079 M | 914.550 M | 932.309 M | 932.309 M | 642.189 M | 588.452 M | |
| Total current liabilities | 161.896 M | 149.623 M | 204.491 M | 174.376 M | 190.219 M | 190.219 M | 169.322 M | 94.752 M | |
| Accounts Payable | 17.722 M | 18.521 M | 84.945 M | 18.702 M | 28.336 M | 28.336 M | 18.698 M | 19.392 M | |
| Other liabilities | 448.000 K | 407.000 K | 370.000 K | 328.000 K | 81.216 M | 289.000 K | 84.624 M | 81.163 M | |
| Current long term debt | 477.000 K | 1.296 M | 4.911 M | 4.596 M | 0.000 | 5.199 M | 0.000 | 0.000 | |
| Long term debt | 901.405 M | 895.602 M | 716.493 M | 658.521 M | 660.874 M | 660.874 M | 388.243 M | 386.274 M | |
| Other liabilities | 448.000 K | 407.000 K | 370.000 K | 328.000 K | 81.216 M | 289.000 K | 84.624 M | 81.163 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 352.473 M | 368.044 M | 545.584 M | 537.733 M | 569.622 M | 569.622 M | 539.032 M | 513.132 M | |
| Common stock | 28.308 M | 28.845 M | 28.827 M | 28.632 M | 473.420 M | 28.724 M | 478.850 M | 480.558 M | |
| Retained earnings | -115.792 M | -103.510 M | 70.848 M | 61.476 M | 96.202 M | 96.202 M | 60.182 M | 32.574 M |