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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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-10 | 2023-03-08 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-05 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 469.628 M | 506.055 M | 285.650 M | 201.255 M | 195.344 M | 198.044 M | 197.717 M | 197.968 M | |
| Current Assets | 130.059 M | 166.399 M | 162.642 M | 99.216 M | 94.831 M | 96.507 M | 86.135 M | 88.425 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 13.683 M | 14.200 M | 14.452 M | 14.377 M | 14.669 M | 15.242 M | 14.648 M | 15.719 M | |
| Short Term Investments | 82.859 M | 84.547 M | 71.386 M | 66.588 M | 59.427 M | 56.760 M | 56.529 M | 57.562 M | |
| Total Receivables | 21.004 M | 20.047 M | 14.024 M | 12.876 M | 11.624 M | 10.461 M | 12.108 M | 10.842 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 339.569 M | 339.656 M | 123.008 M | 102.039 M | 100.513 M | 101.537 M | 111.582 M | 109.543 M | |
| Property Plant Equipment | 107.079 M | 106.025 M | 773.000 K | 704.000 K | 640.000 K | 639.000 K | 1.850 M | 1.914 M | |
| Other Assets | 15.228 M | 30.482 M | 23.249 M | 3.750 M | 3.732 M | 3.368 M | 5.066 M | 4.964 M | |
| Intangible Assets | 105.214 M | 101.489 M | 33.099 M | 31.681 M | 30.271 M | 30.817 M | 35.670 M | 33.744 M | |
| Goodwill | 110.247 M | 100.773 M | 45.498 M | 45.488 M | 45.488 M | 46.399 M | 50.358 M | 50.452 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 469.628 M | 506.055 M | 285.650 M | 201.255 M | 195.344 M | 198.044 M | 197.717 M | 197.968 M | |
| Total liabilities | 468.382 M | 471.572 M | 263.966 M | 172.351 M | 170.052 M | 166.467 M | 170.008 M | 174.380 M | |
| Total current liabilities | 0.000 | 424.636 M | 241.551 M | 153.500 M | 151.552 M | 148.080 M | 150.753 M | 154.978 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 143.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 283.625 M | 102.092 M | 42.849 M | 42.045 M | 40.936 M | 44.416 M | 47.061 M | |
| Long term debt | 281.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 143.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 13.692 M | 14.497 M | 437.000 K | -3.135 M | -3.372 M | -3.449 M | -3.098 M | -2.946 M | |
| Total Shareholder equity | 1.246 M | 34.483 M | 21.684 M | 28.904 M | 25.292 M | 31.577 M | 27.709 M | 23.588 M | |
| Common stock | 22.883 M | 22.960 M | 23.118 M | 24.061 M | 25.295 M | 26.239 M | 27.257 M | 27.107 M | |
| Retained earnings | -400.470 M | -362.130 M | -370.427 M | -342.585 M | -344.025 M | -345.051 M | -346.868 M | -349.353 M |