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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-22 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-21 | 2024-04-24 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 1.340 B | 1.431 B | 1.466 B | 1.522 B | 1.542 B | 1.524 B | 1.538 B | 1.550 B | |
| Current Assets | 132.992 M | 118.039 M | 119.274 M | 154.368 M | 171.639 M | 158.697 M | 160.030 M | 162.986 M | |
| Inventories | 3.692 M | 3.976 M | 4.127 M | 4.542 M | 4.517 M | 4.250 M | 4.567 M | 4.521 M | |
| Other Current Assets | 12.769 M | 14.877 M | 12.309 M | 20.320 M | 16.985 M | 17.779 M | 14.159 M | 20.782 M | |
| Short Term Investments | 87.136 M | 55.453 M | 35.123 M | 48.251 M | 26.960 M | 17.779 M | 14.159 M | 20.782 M | |
| Total Receivables | 23.318 M | 20.863 M | 22.872 M | 40.948 M | 48.164 M | 50.600 M | 51.536 M | 50.957 M | |
| Current Cash | 18.846 M | 37.747 M | 57.152 M | 60.627 M | 91.998 M | 86.068 M | 89.768 M | 86.726 M | |
| Total Non-current Assets | 1.207 B | 1.313 B | 1.347 B | 1.368 B | 1.370 B | 1.365 B | 1.378 B | 1.387 B | |
| Property Plant Equipment | 920.777 M | 1.036 B | 1.069 B | 1.075 B | 1.081 B | 1.085 B | 1.088 B | 1.098 B | |
| Other Assets | 13.484 M | 13.138 M | 11.487 M | 19.970 M | 16.352 M | 8.756 M | 8.891 M | 8.756 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 | 1.340 B | 1.431 B | 1.466 B | 1.522 B | 1.542 B | 1.524 B | 1.538 B | 1.550 B | |
| Total liabilities | 724.287 M | 800.037 M | 831.157 M | 857.463 M | 864.719 M | 840.468 M | 847.258 M | 842.324 M | |
| Total current liabilities | 113.220 M | 132.329 M | 130.163 M | 116.739 M | 135.245 M | 120.318 M | 117.016 M | 114.535 M | |
| Accounts Payable | 61.249 M | 69.864 M | 60.700 M | 48.607 M | 37.277 M | 24.340 M | 24.125 M | 28.437 M | |
| Other liabilities | 8.367 M | 0.000 | 5.532 M | 7.610 M | 10.163 M | 0.000 | 6.768 M | 9.172 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 499.169 M | 564.017 M | 598.899 M | 624.904 M | 631.541 M | 632.100 M | 630.732 M | 626.221 M | |
| Other liabilities | 8.367 M | 0.000 | 5.532 M | 7.610 M | 10.163 M | 0.000 | 6.768 M | 9.172 M | |
| Minority interest | 21.212 M | 20.307 M | 17.244 M | 17.051 M | 16.249 M | 15.428 M | 14.470 M | 14.268 M | |
| Total Shareholder equity | 615.253 M | 630.802 M | 635.139 M | 664.659 M | 677.387 M | 683.062 M | 690.400 M | 708.118 M | |
| Common stock | 58.815 M | 58.300 M | 58.309 M | 58.314 M | 58.314 M | 58.314 M | 58.320 M | 58.332 M | |
| Retained earnings | 336.049 M | 358.344 M | 362.897 M | 391.787 M | 404.191 M | 410.371 M | 417.280 M | 434.790 M |