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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2023-03-31	2023-06-30	2023-09-30	2023-12-31
Fiscal Quarter	Q1 2023	Q2 2023	Q3 2023	Q4 2023
Report Date	2023-05-15	2023-08-14	2023-11-14	2024-03-11
Assets
Total Assets	463.360 M	444.709 M	448.909 M	444.595 M
Current Assets	74.372 M	63.020 M	72.124 M	71.750 M
Inventories	0.000	0.000	0.000	0.000
Other Current Assets	11.987 M	10.176 M	9.865 M	10.238 M
Short Term Investments	11.987 M	10.176 M	9.865 M	10.238 M
Total Receivables	28.548 M	30.753 M	32.311 M	33.906 M
Current Cash	33.837 M	22.091 M	29.948 M	27.606 M
Total Non-current Assets	388.988 M	381.689 M	376.785 M	372.845 M
Property Plant Equipment	1.858 M	1.728 M	1.516 M	1.576 M
Other Assets	4.348 M	4.106 M	3.907 M	4.409 M
Intangible Assets	105.687 M	98.760 M	94.267 M	89.765 M
Goodwill	275.703 M	275.703 M	275.703 M	275.703 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	463.360 M	444.709 M	448.909 M	444.595 M
Total liabilities	469.000 M	423.912 M	424.765 M	462.887 M
Total current liabilities	84.549 M	65.830 M	67.067 M	60.641 M
Accounts Payable	6.029 M	3.294 M	1.356 M	3.526 M
Other liabilities	33.846 M	26.939 M	30.592 M	69.740 M
Current long term debt	23.053 M	22.377 M	24.341 M	15.000 M
Long term debt	340.351 M	323.528 M	321.651 M	327.841 M
Other liabilities	33.846 M	26.939 M	30.592 M	69.740 M
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	-5.640 M	20.797 M	24.144 M	-18.292 M
Common stock	173.600 M	173.896 M	174.114 M	175.072 M
Retained earnings	-37.942 M	-15.611 M	-16.048 M	-60.811 M