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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 | 2023-07-25 | 2023-10-19 | 2024-02-15 | 2024-04-18 | 2024-04-18 | 2024-07-23 | 2024-07-23 | 2024-10-17 | |
| Assets | |||||||||
| Total Assets | 2.780 B | 2.706 B | 2.662 B | 2.736 B | 2.736 B | 2.718 B | 2.718 B | 2.751 B | |
| Current Assets | 268.682 M | 252.931 M | 271.084 M | 376.792 M | 376.792 M | 264.416 M | 264.416 M | 354.869 M | |
| Inventories | 55.762 M | 71.136 M | 91.135 M | 92.538 M | 92.538 M | 85.815 M | 85.815 M | 82.228 M | |
| Other Current Assets | 17.317 M | 13.200 M | 16.364 M | 0.000 | 17.204 M | 0.000 | 18.871 M | 0.000 | |
| Short Term Investments | 17.317 M | 13.200 M | 16.364 M | 0.000 | 17.204 M | 0.000 | 18.871 M | 0.000 | |
| Total Receivables | 92.147 M | 100.718 M | 91.715 M | 0.000 | 93.025 M | 0.000 | 96.189 M | 0.000 | |
| Current Cash | 103.456 M | 67.877 M | 71.870 M | 174.025 M | 174.025 M | 63.541 M | 63.541 M | 159.588 M | |
| Total Non-current Assets | 2.512 B | 2.453 B | 2.391 B | 65.556 M | 2.359 B | 43.534 M | 2.453 B | 42.988 M | |
| Property Plant Equipment | 2.291 B | 2.229 B | 2.196 B | 2.158 B | 2.158 B | 2.127 B | 2.127 B | 2.100 B | |
| Other Assets | 108.510 M | 113.325 M | 86.708 M | 200.916 M | 94.383 M | 326.622 M | 87.145 M | 296.778 M | |
| Intangible Assets | 41.933 M | 41.407 M | 41.095 M | 0.000 | 40.977 M | 0.000 | 95.610 M | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 100.333 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.780 B | 2.706 B | 2.662 B | 2.736 B | 2.736 B | 2.718 B | 2.718 B | 2.751 B | |
| Total liabilities | 1.780 B | 1.781 B | 1.774 B | 1.882 B | 1.882 B | 1.931 B | 1.931 B | 2.087 B | |
| Total current liabilities | 124.241 M | 119.003 M | 131.554 M | 113.001 M | 113.001 M | 117.506 M | 117.506 M | 135.314 M | |
| Accounts Payable | 24.848 M | 14.440 M | 28.671 M | 22.554 M | 22.554 M | 15.026 M | 15.026 M | 13.561 M | |
| Other liabilities | 58.176 M | 59.448 M | 59.990 M | 15.564 M | 57.998 M | 15.724 M | 56.891 M | 15.492 M | |
| Current long term debt | 16.500 M | 11.250 M | 15.000 M | 0.000 | 16.250 M | 0.000 | 16.250 M | 0.000 | |
| Long term debt | 1.465 B | 1.471 B | 1.467 B | 1.588 B | 1.588 B | 1.635 B | 1.635 B | 1.777 B | |
| Other liabilities | 58.176 M | 59.448 M | 59.990 M | 15.564 M | 57.998 M | 15.724 M | 56.891 M | 15.492 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.000 B | 925.002 M | 888.099 M | 853.685 M | 853.685 M | 786.699 M | 786.699 M | 663.757 M | |
| Common stock | 126.239 M | 125.176 M | 123.919 M | 1.070 B | 123.151 M | 1.044 B | 120.612 M | 1.004 B | |
| Retained earnings | -170.482 M | -233.593 M | -235.397 M | -256.319 M | -256.319 M | -292.178 M | -292.178 M | -355.471 M |