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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 | 2022-08-09 | 2022-11-03 | 2023-03-01 | 2023-05-05 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 944.151 M | 746.538 M | 833.395 M | 844.555 M | 832.439 M | 910.612 M | 924.309 M | 917.006 M | |
| Current Assets | 69.731 M | 65.991 M | 81.244 M | 72.715 M | 121.002 M | 143.638 M | 142.653 M | 135.977 M | |
| Inventories | 15.887 M | 8.563 M | 9.264 M | 10.095 M | 10.661 M | 12.197 M | 14.582 M | 14.407 M | |
| Other Current Assets | 16.586 M | 13.085 M | 13.569 M | 14.126 M | 14.819 M | 24.087 M | 22.584 M | 19.458 M | |
| Short Term Investments | 16.586 M | 13.085 M | 13.569 M | 14.126 M | 14.819 M | 24.087 M | 22.584 M | 19.458 M | |
| Total Receivables | 24.117 M | 29.594 M | 26.329 M | 28.007 M | 30.188 M | 43.218 M | 48.743 M | 42.830 M | |
| Current Cash | 13.141 M | 14.749 M | 32.082 M | 20.487 M | 65.334 M | 64.136 M | 56.744 M | 59.282 M | |
| Total Non-current Assets | 874.420 M | 680.547 M | 752.151 M | 771.840 M | 711.437 M | 766.974 M | 781.656 M | 781.029 M | |
| Property Plant Equipment | 708.005 M | 532.680 M | 560.371 M | 564.427 M | 605.502 M | 612.911 M | 624.002 M | 625.515 M | |
| Other Assets | 94.164 M | 83.178 M | 122.496 M | 135.229 M | 24.188 M | 13.600 M | 12.443 M | 12.482 M | |
| Intangible Assets | 42.287 M | 36.293 M | 38.425 M | 38.601 M | 49.190 M | 106.190 M | 111.047 M | 109.459 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 944.151 M | 746.538 M | 833.395 M | 844.555 M | 832.439 M | 910.612 M | 924.309 M | 917.006 M | |
| Total liabilities | 614.818 M | 610.958 M | 518.624 M | 534.701 M | 517.073 M | 527.246 M | 545.330 M | 539.952 M | |
| Total current liabilities | 139.980 M | 146.943 M | 197.076 M | 162.694 M | 173.776 M | 184.656 M | 175.908 M | 135.682 M | |
| Accounts Payable | 2.548 M | 1.867 M | 3.843 M | 10.750 M | 3.022 M | 3.631 M | 2.027 M | 0.000 | |
| Other liabilities | 190.253 M | 176.044 M | 161.476 M | 160.976 M | 8.791 M | 5.936 M | 14.149 M | 11.650 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 84.028 M | 97.944 M | 34.600 M | 34.600 M | |
| Long term debt | 257.451 M | 262.175 M | 132.115 M | 182.243 M | 306.786 M | 307.130 M | 325.700 M | 364.123 M | |
| Other liabilities | 190.253 M | 176.044 M | 161.476 M | 160.976 M | 8.791 M | 5.936 M | 14.149 M | 11.650 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 329.333 M | 135.580 M | 314.771 M | 309.854 M | 315.366 M | 383.366 M | 378.979 M | 377.054 M | |
| Common stock | 1.800 B | 1.801 B | 1.805 B | 1.812 B | 1.813 B | 1.836 B | 1.879 B | 1.883 B | |
| Retained earnings | -1.831 B | -2.035 B | -2.040 B | -2.044 B | -2.044 B | -2.050 B | -2.065 B | -2.078 B |