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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-08 | 2023-11-09 | 2024-03-05 | 2024-05-09 | 2024-08-09 | 2024-11-07 | |
| Assets | ||||||||
| Total Assets | 6.125 B | 6.227 B | 6.286 B | 6.497 B | 6.448 B | 6.860 B | 6.860 B | |
| Current Assets | 246.212 M | 247.835 M | 288.468 M | 257.464 M | 257.289 M | 299.301 M | 285.878 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 45.200 M | 64.062 M | 57.828 M | 37.233 M | 37.655 M | 11.256 M | 6.276 M | |
| Short Term Investments | 45.200 M | 64.062 M | 57.828 M | 37.233 M | 37.655 M | 0.000 | 0.000 | |
| Total Receivables | 199.028 M | 181.536 M | 230.572 M | 215.721 M | 209.878 M | 0.000 | 0.000 | |
| Current Cash | 1.984 M | 2.237 M | 68.000 K | 4.510 M | 9.756 M | 12.549 M | 20.438 M | |
| Total Non-current Assets | 5.878 B | 5.979 B | 5.998 B | 6.239 B | 6.190 B | 2.076 B | 2.142 B | |
| Property Plant Equipment | 2.634 B | 2.692 B | 2.720 B | 2.743 B | 2.747 B | 3.193 B | 3.227 B | |
| Other Assets | 149.772 M | 142.094 M | 132.021 M | 122.819 M | 110.362 M | 3.368 B | 3.348 B | |
| Intangible Assets | 676.516 M | 649.897 M | 620.790 M | 591.670 M | 562.837 M | 0.000 | 0.000 | |
| Goodwill | 5.077 M | 5.077 M | 5.077 M | 5.077 M | 5.077 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 6.125 B | 6.227 B | 6.286 B | 6.497 B | 6.448 B | 6.860 B | 6.860 B | |
| Total liabilities | 6.761 B | 7.133 B | 7.124 B | 7.028 B | 7.421 B | 3.778 B | 3.798 B | |
| Total current liabilities | 248.301 M | 199.350 M | 251.089 M | 250.144 M | 233.951 M | 398.871 M | 398.680 M | |
| Accounts Payable | 18.323 M | 36.248 M | 17.624 M | 34.000 M | 16.467 M | 44.462 M | 17.160 M | |
| Other liabilities | 53.424 M | 31.574 M | 29.154 M | 34.343 M | 28.485 M | 104.896 M | 103.603 M | |
| Current long term debt | 39.773 M | 37.826 M | 33.434 M | 29.203 M | 24.987 M | 0.000 | 0.000 | |
| Long term debt | 3.537 B | 3.648 B | 3.623 B | 3.572 B | 3.520 B | 3.258 B | 3.280 B | |
| Other liabilities | 53.424 M | 31.574 M | 29.154 M | 34.343 M | 28.485 M | 104.896 M | 103.603 M | |
| Minority interest | 2.911 B | 3.243 B | 3.209 B | 3.158 B | 3.625 B | 0.000 | 0.000 | |
| Total Shareholder equity | -636.198 M | -905.757 M | -838.016 M | -530.823 M | -973.436 M | -1.207 B | -1.721 B | |
| Common stock | 47.392 M | 50.553 M | 53.340 M | 56.007 M | 57.869 M | 15.000 K | 15.000 K | |
| Retained earnings | -863.452 M | -902.446 M | -929.778 M | -723.516 M | -973.451 M | -1.207 B | -1.721 B |