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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 | 2022-08-05 | 2022-11-04 | 2023-03-08 | 2023-05-05 | 2023-08-07 | 2023-11-03 | 2024-03-07 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 694.296 M | 692.946 M | 649.049 M | 648.415 M | 656.190 M | 676.681 M | 654.133 M | 640.529 M | |
| Current Assets | 309.405 M | 310.087 M | 276.253 M | 272.320 M | 257.472 M | 270.931 M | 251.593 M | 240.999 M | |
| Inventories | 134.053 M | 137.315 M | 118.333 M | 114.254 M | 114.722 M | 102.334 M | 93.956 M | 92.078 M | |
| Other Current Assets | 25.176 M | 28.793 M | 27.990 M | 31.020 M | 26.648 M | 27.245 M | 29.860 M | 31.058 M | |
| Short Term Investments | 25.176 M | 28.793 M | 27.990 M | 31.020 M | 26.648 M | 27.245 M | 29.860 M | 31.058 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 143.454 M | 137.226 M | 123.126 M | 120.170 M | 109.143 M | 134.303 M | 120.635 M | 111.818 M | |
| Total Non-current Assets | 384.891 M | 382.859 M | 372.796 M | 376.095 M | 398.718 M | 405.750 M | 402.540 M | 399.530 M | |
| Property Plant Equipment | 131.230 M | 135.300 M | 137.475 M | 139.212 M | 169.091 M | 170.263 M | 171.588 M | 173.128 M | |
| Other Assets | 12.190 M | 11.877 M | 12.430 M | 12.878 M | 13.100 M | 12.344 M | 13.005 M | 13.832 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 | 694.296 M | 692.946 M | 649.049 M | 648.415 M | 656.190 M | 676.681 M | 654.133 M | 640.529 M | |
| Total liabilities | 427.570 M | 409.337 M | 359.650 M | 352.003 M | 350.607 M | 360.265 M | 345.767 M | 333.839 M | |
| Total current liabilities | 208.516 M | 192.746 M | 154.432 M | 138.566 M | 144.475 M | 151.406 M | 138.264 M | 131.145 M | |
| Accounts Payable | 35.093 M | 24.932 M | 23.345 M | 15.632 M | 20.289 M | 21.121 M | 18.781 M | 16.980 M | |
| Other liabilities | 20.716 M | 19.792 M | 18.373 M | 27.571 M | 27.297 M | 26.561 M | 17.323 M | 28.014 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 | 20.716 M | 19.792 M | 18.373 M | 27.571 M | 27.297 M | 26.561 M | 17.323 M | 28.014 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 266.726 M | 283.609 M | 289.399 M | 296.412 M | 305.583 M | 316.416 M | 308.366 M | 306.690 M | |
| Common stock | 16.551 M | 16.230 M | 16.115 M | 16.107 M | 16.329 M | 16.292 M | 16.160 M | 16.008 M | |
| Retained earnings | 375.234 M | 395.237 M | 398.393 M | 406.237 M | 413.143 M | 425.410 M | 419.472 M | 417.020 M |