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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-07 | 2023-11-03 | 2024-03-07 | 2024-05-07 | 2024-08-06 | 2024-11-04 | |
| Assets | ||||||||
| Total Assets | 648.415 M | 656.190 M | 676.681 M | 654.133 M | 640.529 M | 642.105 M | 659.302 M | |
| Current Assets | 272.320 M | 257.472 M | 270.931 M | 251.593 M | 240.999 M | 240.410 M | 250.112 M | |
| Inventories | 114.254 M | 114.722 M | 102.334 M | 93.956 M | 92.078 M | 92.401 M | 88.688 M | |
| Other Current Assets | 31.020 M | 26.648 M | 27.245 M | 29.860 M | 31.058 M | 15.497 M | 17.506 M | |
| Short Term Investments | 31.020 M | 26.648 M | 27.245 M | 29.860 M | 31.058 M | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 120.170 M | 109.143 M | 134.303 M | 120.635 M | 111.818 M | 109.942 M | 121.160 M | |
| Total Non-current Assets | 376.095 M | 398.718 M | 405.750 M | 402.540 M | 399.530 M | 0.000 | 0.000 | |
| Property Plant Equipment | 139.212 M | 169.091 M | 170.263 M | 171.588 M | 173.128 M | 177.449 M | 179.570 M | |
| Other Assets | 12.878 M | 13.100 M | 12.344 M | 13.005 M | 13.832 M | 224.246 M | 229.620 M | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 648.415 M | 656.190 M | 676.681 M | 654.133 M | 640.529 M | 642.105 M | 659.302 M | |
| Total liabilities | 352.003 M | 350.607 M | 360.265 M | 345.767 M | 333.839 M | 335.007 M | 351.502 M | |
| Total current liabilities | 138.566 M | 144.475 M | 151.406 M | 138.264 M | 131.145 M | 130.440 M | 137.798 M | |
| Accounts Payable | 15.632 M | 20.289 M | 21.121 M | 18.781 M | 16.980 M | 18.058 M | 18.208 M | |
| Other liabilities | 27.571 M | 27.297 M | 26.561 M | 17.323 M | 28.014 M | 27.627 M | 27.699 M | |
| Current long term debt | 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 | |
| Other liabilities | 27.571 M | 27.297 M | 26.561 M | 17.323 M | 28.014 M | 27.627 M | 27.699 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 296.412 M | 305.583 M | 316.416 M | 308.366 M | 306.690 M | 307.098 M | 307.800 M | |
| Common stock | 16.107 M | 16.329 M | 16.292 M | 16.160 M | 16.008 M | 146.856 M | 147.855 M | |
| Retained earnings | 406.237 M | 413.143 M | 425.410 M | 419.472 M | 417.020 M | 416.233 M | 415.936 M |