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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 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-15 | 2022-11-14 | 2023-03-16 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-03-14 | 2024-05-07 | |
Assets | |||||||||
Total Assets | 375.735 M | 383.361 M | 630.554 M | 616.627 M | 599.889 M | 585.186 M | 589.780 M | 585.420 M | |
Current Assets | 56.580 M | 58.171 M | 138.519 M | 129.694 M | 112.702 M | 92.327 M | 91.274 M | 93.262 M | |
Inventories | 26.053 M | 28.724 M | 78.091 M | 80.632 M | 81.804 M | 60.761 M | 61.952 M | 70.048 M | |
Other Current Assets | 999.000 K | 2.220 M | 24.113 M | 9.555 M | 3.100 M | 4.158 M | 2.262 M | 2.614 M | |
Short Term Investments | 999.000 K | 2.220 M | 24.113 M | 9.555 M | 3.100 M | 4.158 M | 2.262 M | 2.614 M | |
Total Receivables | 17.155 M | 16.744 M | 29.889 M | 33.158 M | 21.428 M | 20.692 M | 19.937 M | 14.228 M | |
Current Cash | 8.882 M | 7.000 M | 3.009 M | 2.441 M | 2.337 M | 2.573 M | 2.842 M | 1.635 M | |
Total Non-current Assets | 319.155 M | 325.190 M | 492.035 M | 486.933 M | 487.187 M | 492.859 M | 498.506 M | 492.158 M | |
Property Plant Equipment | 307.138 M | 313.311 M | 480.462 M | 476.220 M | 476.790 M | 482.667 M | 488.634 M | 482.471 M | |
Other Assets | 8.134 M | 7.828 M | 7.585 M | 7.281 M | 7.182 M | 7.154 M | 7.061 M | 7.125 M | |
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 | 375.735 M | 383.361 M | 630.554 M | 616.627 M | 599.889 M | 585.186 M | 589.780 M | 585.420 M | |
Total liabilities | 196.912 M | 199.389 M | 415.530 M | 379.441 M | 345.007 M | 313.497 M | 321.192 M | 301.563 M | |
Total current liabilities | 61.195 M | 162.586 M | 239.602 M | 209.279 M | 177.764 M | 171.589 M | 157.595 M | 164.425 M | |
Accounts Payable | 31.099 M | 0.000 | 62.306 M | 57.652 M | 47.518 M | 52.491 M | 43.636 M | 28.947 M | |
Other liabilities | 15.016 M | 14.113 M | 18.513 M | 103.565 M | 84.507 M | 74.182 M | 63.752 M | 58.468 M | |
Current long term debt | 13.222 M | 110.158 M | 33.031 M | 32.272 M | 17.638 M | 21.188 M | 28.371 M | 34.396 M | |
Long term debt | 113.607 M | 19.000 M | 152.809 M | 59.071 M | 73.700 M | 55.482 M | 90.610 M | 70.045 M | |
Other liabilities | 15.016 M | 14.113 M | 18.513 M | 103.565 M | 84.507 M | 74.182 M | 63.752 M | 58.468 M | |
Minority interest | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 178.823 M | 183.972 M | 215.024 M | 237.186 M | 254.882 M | 271.689 M | 268.588 M | 283.858 M | |
Common stock | 30.809 M | 32.983 M | 33.595 M | 32.983 M | 33.137 M | 33.140 M | 33.272 M | 34.816 M | |
Retained earnings | 64.281 M | 65.893 M | 95.906 M | 117.957 M | 134.872 M | 150.947 M | 140.699 M | 139.003 M |