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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 | 2022-08-08 | 2022-11-14 | 2023-03-06 | 2023-05-10 | 2023-08-07 | 2023-11-06 | 2024-03-06 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 1.749 B | 2.042 B | 2.279 B | 2.583 B | 2.790 B | 2.989 B | 3.081 B | 3.055 B | |
| Current Assets | 145.983 M | 148.677 M | 144.525 M | 145.279 M | 144.029 M | 297.892 M | 328.833 M | 298.975 M | |
| Inventories | 6.207 M | 8.181 M | 13.275 M | 15.759 M | 9.201 M | 15.130 M | 7.254 M | 11.179 M | |
| Other Current Assets | 27.124 M | 22.947 M | 4.150 M | 1.004 M | 3.589 M | 4.973 M | 32.475 M | 5.411 M | |
| Short Term Investments | 27.124 M | 22.947 M | 4.150 M | 1.004 M | 3.589 M | 4.973 M | 32.475 M | 5.411 M | |
| Total Receivables | 90.235 M | 83.201 M | 96.596 M | 80.980 M | 100.974 M | 125.982 M | 94.589 M | 109.005 M | |
| Current Cash | 22.417 M | 34.348 M | 30.504 M | 47.536 M | 30.265 M | 151.807 M | 194.515 M | 173.380 M | |
| Total Non-current Assets | 1.603 B | 1.894 B | 2.135 B | 2.437 B | 2.646 B | 2.691 B | 2.752 B | 2.756 B | |
| Property Plant Equipment | 1.599 B | 1.887 B | 2.129 B | 2.430 B | 2.639 B | 2.684 B | 2.730 B | 2.749 B | |
| Other Assets | 4.234 M | 6.656 M | 6.431 M | 7.067 M | 6.771 M | 7.229 M | 21.743 M | 6.496 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 | 1.749 B | 2.042 B | 2.279 B | 2.583 B | 2.790 B | 2.989 B | 3.081 B | 3.055 B | |
| Total liabilities | 848.384 M | 941.517 M | 1.110 B | 1.362 B | 1.535 B | 1.534 B | 1.528 B | 1.506 B | |
| Total current liabilities | 272.119 M | 260.350 M | 266.129 M | 561.428 M | 1.138 B | 294.647 M | 287.393 M | 287.961 M | |
| Accounts Payable | 101.990 M | 124.021 M | 105.565 M | 133.246 M | 215.845 M | 50.341 M | 63.583 M | 47.273 M | |
| Other liabilities | 8.171 M | 8.252 M | 8.193 M | 8.560 M | 8.980 M | 11.765 M | 13.310 M | 14.739 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 216.021 M | 741.777 M | 90.517 M | 120.528 M | 120.400 M | |
| Long term debt | 488.532 M | 561.756 M | 704.349 M | 645.869 M | 232.123 M | 1.058 B | 1.030 B | 1.005 B | |
| Other liabilities | 8.171 M | 8.252 M | 8.193 M | 8.560 M | 8.980 M | 11.765 M | 13.310 M | 14.739 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 900.388 M | 1.101 B | 1.170 B | 1.221 B | 1.255 B | 1.455 B | 1.553 B | 1.548 B | |
| Common stock | 103.178 M | 108.681 M | 111.252 M | 111.055 M | 111.227 M | 123.159 M | 126.383 M | 125.696 M | |
| Retained earnings | -8.948 M | 95.956 M | 160.740 M | 207.880 M | 236.589 M | 271.827 M | 363.284 M | 364.053 M |