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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
Report Date | 2022-09-13 | 2022-11-08 | 2023-02-07 | 2023-05-09 | 2023-09-12 | 2023-11-07 | 2024-02-06 | 2024-05-07 | |
Assets | |||||||||
Total Assets | 555.596 M | 584.980 M | 546.115 M | 569.407 M | 567.358 M | 545.594 M | 534.262 M | 527.355 M | |
Current Assets | 240.956 M | 242.931 M | 199.489 M | 215.944 M | 215.229 M | 196.105 M | 156.964 M | 153.066 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 13.842 M | 12.165 M | 12.212 M | 13.924 M | 17.145 M | 16.412 M | 14.460 M | 13.935 M | |
Short Term Investments | 13.842 M | 12.165 M | 12.212 M | 13.924 M | 17.145 M | 16.412 M | 14.460 M | 13.935 M | |
Total Receivables | 42.668 M | 42.527 M | 42.376 M | 34.451 M | 24.606 M | 44.447 M | 43.718 M | 39.787 M | |
Current Cash | 184.429 M | 188.222 M | 144.884 M | 167.553 M | 173.462 M | 135.231 M | 98.771 M | 99.330 M | |
Total Non-current Assets | 314.640 M | 342.049 M | 346.626 M | 353.463 M | 352.129 M | 349.489 M | 377.298 M | 374.289 M | |
Property Plant Equipment | 176.260 M | 181.086 M | 185.774 M | 192.911 M | 192.188 M | 190.060 M | 195.623 M | 191.190 M | |
Other Assets | 2.812 M | 25.560 M | 25.614 M | 25.479 M | 25.033 M | 24.686 M | 31.631 M | 34.820 M | |
Intangible Assets | 5.858 M | 5.693 M | 5.528 M | 5.363 M | 5.198 M | 5.033 M | 4.868 M | 4.703 M | |
Goodwill | 124.217 M | 124.217 M | 124.217 M | 124.217 M | 124.217 M | 124.217 M | 141.565 M | 140.083 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 555.596 M | 584.980 M | 546.115 M | 569.407 M | 567.358 M | 545.594 M | 534.262 M | 527.355 M | |
Total liabilities | 223.232 M | 264.480 M | 234.339 M | 263.083 M | 271.059 M | 258.390 M | 248.759 M | 246.205 M | |
Total current liabilities | 105.307 M | 131.415 M | 106.185 M | 137.689 M | 148.450 M | 138.813 M | 123.132 M | 121.973 M | |
Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other liabilities | 1.134 M | 1.135 M | 1.182 M | 1.183 M | 1.086 M | 1.141 M | 1.187 M | 1.360 M | |
Current long term debt | 7.161 M | 10.589 M | 11.092 M | 12.143 M | 12.047 M | 11.984 M | 12.037 M | 12.389 M | |
Long term debt | 77.650 M | 96.886 M | 95.594 M | 99.178 M | 96.786 M | 94.131 M | 100.416 M | 99.541 M | |
Other liabilities | 1.134 M | 1.135 M | 1.182 M | 1.183 M | 1.086 M | 1.141 M | 1.187 M | 1.360 M | |
Minority interest | 21.380 M | 20.754 M | 19.999 M | 19.319 M | 18.501 M | 17.843 M | 17.469 M | 17.172 M | |
Total Shareholder equity | 332.364 M | 320.500 M | 311.776 M | 306.324 M | 296.299 M | 287.204 M | 285.503 M | 281.150 M | |
Common stock | 135.530 M | 135.566 M | 135.579 M | 135.601 M | 135.629 M | 135.790 M | 135.888 M | 135.908 M | |
Retained earnings | 4.729 M | -8.344 M | -18.137 M | -24.767 M | -35.944 M | -46.248 M | -49.695 M | -55.582 M |