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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-28 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-09-15 | 2023-11-14 | 2024-02-14 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 78.581 M | 76.891 M | 62.057 M | 59.419 M | 60.094 M | 51.590 M | 49.070 M | 50.417 M | |
| Current Assets | 55.184 M | 57.444 M | 42.656 M | 40.281 M | 41.259 M | 32.835 M | 30.519 M | 33.063 M | |
| Inventories | 30.434 M | 30.314 M | 23.258 M | 19.647 M | 20.594 M | 15.057 M | 15.782 M | 11.872 M | |
| Other Current Assets | 5.444 M | 3.164 M | 3.714 M | 3.470 M | 2.858 M | 1.811 M | 1.483 M | 1.632 M | |
| Short Term Investments | 5.444 M | 3.164 M | 3.714 M | 3.470 M | 2.858 M | 1.811 M | 1.483 M | 1.632 M | |
| Total Receivables | 17.484 M | 19.124 M | 11.687 M | 15.745 M | 14.072 M | 13.237 M | 11.766 M | 16.844 M | |
| Current Cash | 1.822 M | 4.842 M | 3.997 M | 1.419 M | 3.736 M | 2.729 M | 1.488 M | 2.715 M | |
| Total Non-current Assets | 23.397 M | 19.447 M | 19.401 M | 19.137 M | 18.835 M | 18.756 M | 18.551 M | 17.354 M | |
| Property Plant Equipment | 544.633 K | 569.878 K | 603.518 K | 577.719 K | 536.418 K | 496.901 K | 456.006 K | 405.621 K | |
| Other Assets | 11.786 M | 11.036 M | 10.273 M | 9.502 M | 8.796 M | 8.642 M | 7.952 M | 7.334 M | |
| Intangible Assets | 4.929 M | 4.767 M | 4.605 M | 4.442 M | 4.280 M | 4.118 M | 3.955 M | 3.793 M | |
| Goodwill | 6.094 M | 3.034 M | 3.034 M | 3.034 M | 3.034 M | 3.034 M | 3.034 M | 3.034 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 78.581 M | 76.891 M | 62.057 M | 59.419 M | 60.094 M | 51.590 M | 49.070 M | 50.417 M | |
| Total liabilities | 46.171 M | 48.637 M | 36.914 M | 35.671 M | 39.205 M | 31.870 M | 31.284 M | 31.415 M | |
| Total current liabilities | 22.884 M | 24.678 M | 19.694 M | 21.468 M | 23.332 M | 21.066 M | 25.811 M | 26.499 M | |
| Accounts Payable | 9.533 M | 14.818 M | 12.110 M | 13.407 M | 13.245 M | 12.031 M | 13.932 M | 14.199 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 5.270 M | 5.552 M | 4.764 M | 4.658 M | 4.544 M | 5.019 M | 7.452 M | 11.361 M | |
| Long term debt | 22.362 M | 23.703 M | 17.240 M | 14.225 M | 15.897 M | 10.832 M | 5.503 M | 4.950 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | -13.232 K | -16.037 K | -18.872 K | -22.110 K | -24.915 K | -27.751 K | -30.906 K | -34.519 K | |
| Total Shareholder equity | 32.410 M | 28.254 M | 25.143 M | 23.748 M | 20.890 M | 19.720 M | 17.786 M | 19.002 M | |
| Common stock | 30.105 M | 29.666 M | 29.743 M | 29.731 M | 29.714 M | 29.765 M | 29.790 M | 29.822 M | |
| Retained earnings | 3.263 M | -919.428 K | -4.210 M | -5.740 M | -8.702 M | -9.989 M | -11.904 M | -10.888 M |