View ratios
| 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 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2024-01-08 | 2024-01-08 | 2024-01-09 | 2024-07-19 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 264.562 M | 165.328 M | 146.053 M | 75.114 M | 61.117 M | 48.448 M | 38.093 M | 35.063 M | |
| Current Assets | 113.805 M | 86.471 M | 76.703 M | 62.794 M | 49.486 M | 37.509 M | 29.769 M | 26.934 M | |
| Inventories | 60.756 M | 47.945 M | 40.643 M | 37.043 M | 29.840 M | 22.638 M | 20.529 M | 18.320 M | |
| Other Current Assets | 19.556 M | 16.527 M | 17.416 M | 12.023 M | 11.906 M | 10.503 M | 7.084 M | 6.701 M | |
| Short Term Investments | 19.556 M | 16.527 M | 17.416 M | 12.023 M | 11.906 M | 10.503 M | 7.084 M | 6.701 M | |
| Total Receivables | 15.550 M | 11.805 M | 6.468 M | 7.856 M | 3.089 M | 1.925 M | 1.693 M | 1.756 M | |
| Current Cash | 9.130 M | 8.039 M | 6.458 M | 5.872 M | 4.651 M | 2.443 M | 463.000 K | 157.000 K | |
| Total Non-current Assets | 150.757 M | 78.857 M | 69.350 M | 12.320 M | 11.631 M | 10.939 M | 8.324 M | 8.129 M | |
| Property Plant Equipment | 13.141 M | 11.838 M | 11.062 M | 3.791 M | 3.587 M | 3.237 M | 2.476 M | 2.358 M | |
| Other Assets | 14.023 M | 11.725 M | 9.020 M | 8.529 M | 8.044 M | 7.702 M | 5.848 M | 5.771 M | |
| Intangible Assets | 81.774 M | 55.294 M | 49.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 41.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 264.562 M | 165.328 M | 146.053 M | 75.114 M | 61.117 M | 48.448 M | 38.093 M | 35.063 M | |
| Total liabilities | 98.018 M | 64.002 M | 50.695 M | 44.451 M | 39.405 M | 33.028 M | 26.969 M | 28.342 M | |
| Total current liabilities | 69.017 M | 47.115 M | 35.659 M | 37.113 M | 35.289 M | 31.719 M | 26.090 M | 27.692 M | |
| Accounts Payable | 27.269 M | 16.295 M | 14.953 M | 16.999 M | 17.166 M | 11.909 M | 12.103 M | 12.909 M | |
| Other liabilities | 8.029 M | 154.000 K | 79.000 K | 80.000 K | 80.000 K | 80.000 K | 1.000 K | 0.000 | |
| Current long term debt | 13.947 M | 5.618 M | 4.841 M | 4.006 M | 3.467 M | 8.004 M | 8.156 M | 8.088 M | |
| Long term debt | 5.121 M | 16.515 M | 14.956 M | 7.294 M | 4.064 M | 1.238 M | 1.010 M | 782.000 K | |
| Other liabilities | 8.029 M | 154.000 K | 79.000 K | 80.000 K | 80.000 K | 80.000 K | 1.000 K | 0.000 | |
| Minority interest | 15.851 M | 218.000 K | 1.000 K | -36.000 K | -28.000 K | -9.000 K | -132.000 K | -132.000 K | |
| Total Shareholder equity | 166.544 M | 101.326 M | 95.358 M | 30.663 M | 21.712 M | 15.420 M | 11.124 M | 6.721 M | |
| Common stock | 26.685 K | 657.400 K | 1.877 M | 1.599 M | 1.599 M | 5.513 M | 7.261 M | 5.262 M | |
| Retained earnings | -83.000 M | -158.109 M | -171.365 M | -233.807 M | -242.839 M | -252.956 M | -257.289 M | -261.780 M |