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| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-31 | 2023-10-25 | 2024-03-04 | 2024-05-06 | 2024-05-06 | 2024-07-29 | 2024-07-29 | 2024-11-04 | |
| Assets | |||||||||
| Total Assets | 964.455 M | 1.041 B | 1.142 B | 965.470 M | 965.470 M | 1.016 B | 1.016 B | 1.146 B | |
| Current Assets | 523.335 M | 613.174 M | 693.214 M | 512.032 M | 512.032 M | 563.419 M | 563.419 M | 683.084 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 78.023 M | 78.944 M | 71.520 M | 48.865 M | 80.291 M | 43.745 M | 71.761 M | 48.928 M | |
| Short Term Investments | 78.023 M | 78.944 M | 71.520 M | 0.000 | 80.291 M | 106.963 M | 71.761 M | 46.005 M | |
| Total Receivables | 206.296 M | 200.241 M | 143.538 M | 0.000 | 178.910 M | 0.000 | 194.773 M | 0.000 | |
| Current Cash | 239.016 M | 333.989 M | 478.156 M | 252.831 M | 252.831 M | 189.922 M | 296.885 M | 363.422 M | |
| Total Non-current Assets | 441.120 M | 428.072 M | 448.377 M | 54.835 M | 453.438 M | 55.927 M | 452.906 M | 59.089 M | |
| Property Plant Equipment | 33.330 M | 34.034 M | 35.752 M | 40.452 M | 40.452 M | 48.434 M | 48.434 M | 53.508 M | |
| Other Assets | 33.634 M | 30.723 M | 28.176 M | 412.986 M | 27.534 M | 404.472 M | 37.654 M | 409.188 M | |
| Intangible Assets | 26.903 M | 22.509 M | 20.842 M | 0.000 | 18.305 M | 0.000 | 16.411 M | 0.000 | |
| Goodwill | 198.639 M | 198.241 M | 202.252 M | 0.000 | 200.089 M | 0.000 | 183.150 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 964.455 M | 1.041 B | 1.142 B | 965.470 M | 965.470 M | 1.016 B | 1.016 B | 1.146 B | |
| Total liabilities | 536.138 M | 602.098 M | 679.313 M | 496.685 M | 496.685 M | 555.393 M | 555.393 M | 662.495 M | |
| Total current liabilities | 318.793 M | 391.967 M | 438.691 M | 251.878 M | 251.878 M | 306.749 M | 306.749 M | 395.391 M | |
| Accounts Payable | 15.477 M | 18.966 M | 20.837 M | 19.776 M | 19.776 M | 19.515 M | 19.515 M | 21.517 M | |
| Other liabilities | 149.400 M | 146.934 M | 156.016 M | 119.202 M | 160.987 M | 120.682 M | 164.821 M | 130.781 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 149.400 M | 146.934 M | 156.016 M | 119.202 M | 160.987 M | 120.682 M | 164.821 M | 130.781 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 428.317 M | 439.148 M | 462.278 M | 468.785 M | 468.785 M | 460.932 M | 460.932 M | 483.285 M | |
| Common stock | 20.010 M | 20.076 M | 20.126 M | 251.971 M | 20.144 M | 254.551 M | 20.259 M | 258.290 M | |
| Retained earnings | 186.531 M | 198.369 M | 210.070 M | 220.886 M | 220.886 M | 212.547 M | 212.547 M | 224.165 M |