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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-24 | 2023-08-15 | 2023-11-27 | 2024-04-18 | 2024-05-28 | |
| Assets | ||||||
| Total Assets | 298.562 M | 304.118 M | 297.129 M | 318.688 M | 321.195 M | |
| Current Assets | 161.820 M | 166.475 M | 163.517 M | 178.539 M | 184.134 M | |
| Inventories | 27.963 M | 28.048 M | 26.125 M | 26.872 M | 26.140 M | |
| Other Current Assets | 52.382 M | 56.056 M | 51.888 M | 52.724 M | 54.467 M | |
| Short Term Investments | 52.382 M | 56.056 M | 51.888 M | 52.724 M | 54.467 M | |
| Total Receivables | 47.990 M | 47.909 M | 45.481 M | 45.390 M | 49.271 M | |
| Current Cash | 33.485 M | 34.462 M | 40.023 M | 53.553 M | 54.256 M | |
| Total Non-current Assets | 136.742 M | 137.643 M | 133.612 M | 140.149 M | 137.061 M | |
| Property Plant Equipment | 42.969 M | 44.528 M | 41.589 M | 41.955 M | 39.331 M | |
| Other Assets | 18.907 M | 19.299 M | 19.757 M | 22.514 M | 22.808 M | |
| Intangible Assets | 11.853 M | 11.043 M | 10.852 M | 10.830 M | 10.259 M | |
| Goodwill | 39.411 M | 39.328 M | 39.213 M | 39.400 M | 39.346 M | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 298.562 M | 304.118 M | 297.129 M | 318.688 M | 321.195 M | |
| Total liabilities | 146.023 M | 144.815 M | 133.428 M | 144.234 M | 144.089 M | |
| Total current liabilities | 94.628 M | 93.679 M | 84.685 M | 92.464 M | 92.852 M | |
| Accounts Payable | 23.903 M | 23.224 M | 18.802 M | 20.842 M | 19.904 M | |
| Other liabilities | 37.934 M | 38.117 M | 37.614 M | 39.848 M | 40.245 M | |
| Current long term debt | 8.901 M | 4.143 M | 1.729 M | 355.000 K | 320.000 K | |
| Long term debt | 281.000 K | 309.000 K | 263.000 K | 237.000 K | 0.000 | |
| Other liabilities | 37.934 M | 38.117 M | 37.614 M | 39.848 M | 40.245 M | |
| Minority interest | 5.799 M | 6.340 M | 5.073 M | 5.795 M | 5.439 M | |
| Total Shareholder equity | 152.539 M | 159.303 M | 163.701 M | 174.454 M | 177.106 M | |
| Common stock | 20.314 M | 20.118 M | 19.912 M | 19.656 M | 19.894 M | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 203.563 M | 0.000 |