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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 | 2022-11-09 | 2023-03-10 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-08 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.281 B | 2.145 B | 1.803 B | 1.771 B | 1.727 B | 1.724 B | 1.811 B | 1.842 B | |
| Current Assets | 1.060 B | 1.943 B | 1.657 B | 1.613 B | 1.564 B | 1.553 B | 1.653 B | 1.687 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 182.810 M | 1.106 B | 758.303 M | 626.866 M | 669.348 M | 593.013 M | 439.817 M | 367.764 M | |
| Short Term Investments | 643.795 M | 1.526 B | 1.374 B | 1.257 B | 1.219 B | 1.120 B | 960.068 M | 983.693 M | |
| Total Receivables | 55.512 M | 61.928 M | 45.202 M | 53.537 M | 51.390 M | 108.722 M | 153.212 M | 47.994 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 220.908 M | 201.333 M | 146.486 M | 158.441 M | 162.426 M | 170.819 M | 158.271 M | 154.563 M | |
| Property Plant Equipment | 89.967 M | 89.249 M | 17.910 M | 26.734 M | 27.168 M | 28.768 M | 29.251 M | 29.314 M | |
| Other Assets | 28.796 M | 26.605 M | 68.431 M | 74.294 M | 78.063 M | 84.571 M | 89.355 M | 99.367 M | |
| Intangible Assets | 14.358 M | 13.651 M | 10.578 M | 7.686 M | 7.073 M | 8.272 M | 7.659 M | 7.046 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 | 1.281 B | 2.145 B | 1.803 B | 1.771 B | 1.727 B | 1.724 B | 1.811 B | 1.842 B | |
| Total liabilities | 1.042 B | 1.971 B | 1.641 B | 1.591 B | 1.538 B | 1.524 B | 1.486 B | 1.446 B | |
| Total current liabilities | 892.055 M | 1.844 B | 1.523 B | 1.458 B | 1.402 B | 1.378 B | 1.351 B | 1.401 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 48.737 M | 33.453 M | 23.361 M | 35.886 M | 36.810 M | 43.895 M | 35.623 M | 36.564 M | |
| Current long term debt | 211.627 M | 211.650 M | 211.687 M | 196.148 M | 208.150 M | 208.325 M | 208.495 M | 234.743 M | |
| Long term debt | 21.000 K | 17.000 K | 0.000 | 10.000 K | 6.000 K | 6.000 K | 0.000 | 1.000 K | |
| Other liabilities | 48.737 M | 33.453 M | 23.361 M | 35.886 M | 36.810 M | 43.895 M | 35.623 M | 36.564 M | |
| Minority interest | 93.150 M | 90.192 M | 92.211 M | 92.460 M | 95.458 M | 94.918 M | 98.482 M | 2.188 M | |
| Total Shareholder equity | 238.748 M | 174.230 M | 162.596 M | 180.262 M | 188.378 M | 199.940 M | 324.843 M | 395.682 M | |
| Common stock | 9.022 M | 8.427 M | 8.340 M | 8.278 M | 8.302 M | 8.317 M | 8.571 M | 9.751 M | |
| Retained earnings | 229.621 M | 175.056 M | 172.482 M | 185.028 M | 194.034 M | 203.766 M | 238.438 M | 282.056 M |