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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-09 | 2023-08-14 | 2023-11-07 | 2024-05-13 | 2024-05-14 | |
| Assets | ||||||
| Total Assets | 1.907 B | 1.854 B | 1.704 B | 1.759 B | 1.639 B | |
| Current Assets | 1.110 B | 1.152 B | 1.013 B | 1.037 B | 866.660 M | |
| Inventories | 417.042 M | 384.526 M | 383.452 M | 383.841 M | 361.602 M | |
| Other Current Assets | 26.916 M | 104.239 M | 156.126 M | 186.477 M | 27.896 M | |
| Short Term Investments | 26.916 M | 104.239 M | 156.126 M | 186.477 M | 27.896 M | |
| Total Receivables | 315.180 M | 284.547 M | 295.891 M | 313.015 M | 306.654 M | |
| Current Cash | 339.611 M | 358.602 M | 161.448 M | 136.472 M | 159.470 M | |
| Total Non-current Assets | 796.918 M | 701.945 M | 691.094 M | 721.809 M | 772.206 M | |
| Property Plant Equipment | 497.557 M | 500.546 M | 494.912 M | 501.396 M | 500.940 M | |
| Other Assets | 36.914 M | 35.438 M | 36.590 M | 42.528 M | 37.336 M | |
| Intangible Assets | 223.447 M | 125.403 M | 120.602 M | 138.345 M | 193.592 M | |
| Goodwill | 29.702 M | 29.702 M | 29.702 M | 29.702 M | 29.702 M | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 1.907 B | 1.854 B | 1.704 B | 1.759 B | 1.639 B | |
| Total liabilities | 1.248 B | 1.030 B | 843.989 M | 1.011 B | 795.164 M | |
| Total current liabilities | 626.431 M | 437.586 M | 434.627 M | 494.002 M | 497.381 M | |
| Accounts Payable | 147.150 M | 191.376 M | 166.622 M | 193.166 M | 178.038 M | |
| Other liabilities | 215.394 M | 162.078 M | 132.511 M | 112.837 M | 130.340 M | |
| Current long term debt | 166.923 M | 96.512 M | 74.988 M | 61.535 M | 70.249 M | |
| Long term debt | 371.231 M | 396.118 M | 241.402 M | 249.463 M | 137.190 M | |
| Other liabilities | 215.394 M | 162.078 M | 132.511 M | 112.837 M | 130.340 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 121.825 M | 0.000 | |
| Total Shareholder equity | 658.490 M | 823.595 M | 859.723 M | 748.061 M | 843.702 M | |
| Common stock | 187.873 M | 187.872 M | 187.872 M | 187.872 M | 187.927 M | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 82.662 M | 0.000 |