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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 | 2022-08-05 | 2022-11-07 | 2023-03-01 | 2023-05-10 | 2023-08-04 | 2023-11-03 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.547 B | 1.548 B | 1.509 B | 1.500 B | 1.494 B | 1.545 B | 1.452 B | 1.502 B | |
| Current Assets | 228.127 M | 266.014 M | 244.573 M | 455.666 M | 449.983 M | 507.635 M | 409.442 M | 449.767 M | |
| Inventories | 7.194 M | 6.705 M | 8.117 M | 7.239 M | 7.778 M | 7.381 M | 8.097 M | 7.277 M | |
| Other Current Assets | 23.211 M | 26.662 M | 39.510 M | 29.491 M | 18.956 M | 18.164 M | 22.573 M | 20.461 M | |
| Short Term Investments | 23.211 M | 26.662 M | 39.510 M | 29.491 M | 18.956 M | 18.164 M | 22.573 M | 20.461 M | |
| Total Receivables | 18.559 M | 20.951 M | 20.495 M | 15.097 M | 12.616 M | 16.720 M | 16.951 M | 17.691 M | |
| Current Cash | 179.163 M | 170.486 M | 136.889 M | 110.474 M | 120.823 M | 261.161 M | 157.550 M | 404.338 M | |
| Total Non-current Assets | 1.319 B | 1.282 B | 1.264 B | 1.044 B | 1.044 B | 1.037 B | 1.043 B | 1.052 B | |
| Property Plant Equipment | 875.962 M | 841.870 M | 840.731 M | 812.308 M | 815.239 M | 808.178 M | 786.145 M | 789.557 M | |
| Other Assets | 13.544 M | 15.516 M | 15.703 M | 9.000 M | 9.358 M | 9.110 M | 9.532 M | 8.287 M | |
| Intangible Assets | 94.296 M | 91.372 M | 89.552 M | 49.718 M | 49.376 M | 49.063 M | 53.935 M | 53.469 M | |
| Goodwill | 158.396 M | 158.396 M | 158.396 M | 80.751 M | 80.751 M | 80.751 M | 84.325 M | 84.325 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.547 B | 1.548 B | 1.509 B | 1.500 B | 1.494 B | 1.545 B | 1.452 B | 1.502 B | |
| Total liabilities | 1.212 B | 1.195 B | 1.156 B | 1.147 B | 1.126 B | 999.079 M | 914.550 M | 932.309 M | |
| Total current liabilities | 119.364 M | 139.084 M | 132.702 M | 161.896 M | 149.623 M | 204.491 M | 174.376 M | 190.219 M | |
| Accounts Payable | 20.434 M | 18.834 M | 25.168 M | 17.722 M | 18.521 M | 84.945 M | 18.702 M | 28.336 M | |
| Other liabilities | 631.000 K | 592.000 K | 552.000 K | 448.000 K | 407.000 K | 370.000 K | 328.000 K | 289.000 K | |
| Current long term debt | 655.000 K | 558.000 K | 555.000 K | 477.000 K | 1.296 M | 4.911 M | 4.596 M | 5.199 M | |
| Long term debt | 950.939 M | 926.540 M | 900.464 M | 901.405 M | 895.602 M | 716.493 M | 658.521 M | 660.874 M | |
| Other liabilities | 631.000 K | 592.000 K | 552.000 K | 448.000 K | 407.000 K | 370.000 K | 328.000 K | 289.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 335.028 M | 352.202 M | 352.920 M | 352.473 M | 368.044 M | 545.584 M | 537.733 M | 569.622 M | |
| Common stock | 28.877 M | 28.505 M | 28.372 M | 28.308 M | 28.845 M | 28.827 M | 28.632 M | 28.724 M | |
| Retained earnings | -138.953 M | -124.950 M | -127.422 M | -115.792 M | -103.510 M | 70.848 M | 61.476 M | 96.202 M |