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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-07 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-09 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 888.971 M | 793.117 M | 650.643 M | 587.234 M | 523.862 M | 570.956 M | 580.526 M | 572.844 M | |
| Current Assets | 403.250 M | 367.351 M | 241.737 M | 192.340 M | 169.360 M | 255.583 M | 276.896 M | 271.291 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 35.215 M | 34.410 M | 33.672 M | 31.999 M | 24.630 M | 32.223 M | 28.848 M | 20.094 M | |
| Short Term Investments | 35.215 M | 34.410 M | 33.672 M | 31.999 M | 24.630 M | 32.223 M | 28.848 M | 20.094 M | |
| Total Receivables | 60.037 M | 51.662 M | 44.308 M | 42.196 M | 43.403 M | 55.722 M | 54.433 M | 44.743 M | |
| Current Cash | 307.998 M | 281.279 M | 163.757 M | 118.145 M | 86.085 M | 141.563 M | 158.717 M | 178.089 M | |
| Total Non-current Assets | 485.721 M | 425.766 M | 408.906 M | 394.894 M | 354.502 M | 315.373 M | 303.630 M | 301.553 M | |
| Property Plant Equipment | 61.117 M | 56.731 M | 49.373 M | 43.486 M | 36.614 M | 30.530 M | 25.793 M | 22.618 M | |
| Other Assets | 29.419 M | 27.491 M | 23.157 M | 18.772 M | 15.855 M | 6.095 M | 5.309 M | 5.459 M | |
| Intangible Assets | 18.795 M | 17.641 M | 16.237 M | 14.568 M | 12.758 M | 11.404 M | 4.879 M | 5.543 M | |
| Goodwill | 178.685 M | 178.685 M | 178.685 M | 178.685 M | 178.685 M | 178.685 M | 178.685 M | 178.685 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 888.971 M | 793.117 M | 650.643 M | 587.234 M | 523.862 M | 570.956 M | 580.526 M | 572.844 M | |
| Total liabilities | 792.143 M | 784.642 M | 675.401 M | 612.252 M | 573.303 M | 611.587 M | 539.358 M | 532.611 M | |
| Total current liabilities | 522.130 M | 531.440 M | 425.805 M | 364.160 M | 327.420 M | 369.154 M | 297.306 M | 289.872 M | |
| Accounts Payable | 213.822 M | 284.988 M | 224.427 M | 198.236 M | 182.865 M | 224.439 M | 200.778 M | 183.793 M | |
| Other liabilities | 28.205 M | 15.486 M | 14.354 M | 13.843 M | 13.468 M | 10.737 M | 10.978 M | 11.715 M | |
| Current long term debt | 110.000 M | 75.000 M | 47.700 M | 46.700 M | 46.700 M | 42.776 M | 0.000 | 0.000 | |
| Long term debt | 224.540 M | 224.923 M | 225.307 M | 225.693 M | 226.081 M | 226.470 M | 226.862 M | 227.255 M | |
| Other liabilities | 28.205 M | 15.486 M | 14.354 M | 13.843 M | 13.468 M | 10.737 M | 10.978 M | 11.715 M | |
| Minority interest | 286.000 K | 383.000 K | 280.000 K | 191.000 K | 172.000 K | 319.000 K | 257.000 K | 177.000 K | |
| Total Shareholder equity | 96.828 M | 8.475 M | -24.758 M | -25.018 M | -49.441 M | -40.631 M | 41.168 M | 40.233 M | |
| Common stock | 30.308 M | 30.455 M | 30.676 M | 31.020 M | 31.500 M | 31.776 M | 37.710 M | 39.431 M | |
| Retained earnings | -1.339 B | -1.394 B | -1.424 B | -1.436 B | -1.478 B | -1.450 B | -1.462 B | -1.472 B |