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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2022-11-01 | 2023-02-07 | 2023-05-25 | 2023-08-01 | 2023-11-07 | 2024-11-06 | 2024-08-06 | 2024-11-06 | |
| Assets | |||||||||
| Total Assets | 1.388 B | 1.124 B | 1.141 B | 1.200 B | 1.359 B | 1.271 B | 1.372 B | 1.424 B | |
| Current Assets | 704.431 M | 443.412 M | 428.057 M | 470.449 M | 622.158 M | 138.842 M | 192.769 M | 266.044 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 5.520 M | 7.078 M | 9.817 M | 8.007 M | 6.534 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 524.100 M | 230.459 M | 257.179 M | 266.653 M | 317.761 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 54.977 M | 59.858 M | 54.326 M | 73.827 M | 69.622 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 122.276 M | 149.979 M | 111.748 M | 125.164 M | 229.810 M | 114.634 M | 166.277 M | 226.969 M | |
| Total Non-current Assets | 683.311 M | 680.949 M | 712.486 M | 729.645 M | 736.498 M | 603.697 M | 620.667 M | 627.172 M | |
| Property Plant Equipment | 28.920 M | 28.348 M | 28.425 M | 30.360 M | 31.814 M | 33.013 M | 32.632 M | 32.264 M | |
| Other Assets | 26.916 M | 30.984 M | 47.219 M | 29.936 M | 44.779 M | 1.071 B | 1.118 B | 1.084 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 1.388 B | 1.124 B | 1.141 B | 1.200 B | 1.359 B | 1.271 B | 1.372 B | 1.424 B | |
| Total liabilities | 996.968 M | 729.700 M | 725.099 M | 765.326 M | 896.136 M | 595.242 M | 635.083 M | 622.408 M | |
| Total current liabilities | 271.311 M | 281.208 M | 234.223 M | 240.161 M | 253.633 M | 4.505 M | 4.683 M | 6.430 M | |
| Accounts Payable | 1.942 M | 2.045 M | 4.559 M | 5.574 M | 3.542 M | 4.505 M | 4.683 M | 6.430 M | |
| Other liabilities | 41.359 M | 34.520 M | 39.778 M | 39.300 M | 45.174 M | 358.599 M | 366.599 M | 349.576 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 194.115 M | 199.126 M | 213.533 M | 197.939 M | 197.346 M | 196.159 M | 195.565 M | 194.971 M | |
| Other liabilities | 41.359 M | 34.520 M | 39.778 M | 39.300 M | 45.174 M | 358.599 M | 366.599 M | 349.576 M | |
| Minority interest | 410.204 M | 135.297 M | 158.748 M | 206.932 M | 319.048 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 390.774 M | 394.661 M | 415.444 M | 434.768 M | 462.520 M | 525.153 M | 566.363 M | 606.580 M | |
| Common stock | 37.009 M | 37.025 M | 37.204 M | 37.708 M | 37.718 M | 208.457 M | 210.154 M | 214.843 M | |
| Retained earnings | 225.957 M | 227.786 M | 243.823 M | 258.041 M | 283.251 M | 316.696 M | 356.209 M | 391.737 M |