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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 | 2022-08-03 | 2022-11-02 | 2023-03-01 | 2023-05-08 | 2023-08-09 | 2023-11-08 | 2024-03-01 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 641.260 M | 651.819 M | 613.953 M | 588.277 M | 554.244 M | 568.815 M | 535.574 M | 523.094 M | |
| Current Assets | 389.790 M | 399.546 M | 369.748 M | 339.599 M | 321.974 M | 319.898 M | 288.193 M | 271.295 M | |
| Inventories | 358.804 M | 365.622 M | 332.296 M | 307.738 M | 286.036 M | 282.622 M | 265.290 M | 248.271 M | |
| Other Current Assets | 25.954 M | 27.873 M | 26.652 M | 24.884 M | 28.218 M | 27.311 M | 14.131 M | 17.056 M | |
| Short Term Investments | 25.954 M | 27.873 M | 26.652 M | 24.884 M | 28.218 M | 27.311 M | 14.131 M | 17.056 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 5.032 M | 6.051 M | 10.800 M | 6.977 M | 7.720 M | 9.965 M | 8.772 M | 5.968 M | |
| Total Non-current Assets | 251.470 M | 252.273 M | 244.205 M | 248.678 M | 232.270 M | 248.917 M | 247.381 M | 251.799 M | |
| Property Plant Equipment | 100.148 M | 100.555 M | 101.758 M | 100.421 M | 100.244 M | 98.979 M | 100.490 M | 99.518 M | |
| Other Assets | 6.404 M | 6.209 M | 5.578 M | 5.628 M | 5.517 M | 5.426 M | 5.681 M | 5.568 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 9.693 M | 9.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 641.260 M | 651.819 M | 613.953 M | 588.277 M | 554.244 M | 568.815 M | 535.574 M | 523.094 M | |
| Total liabilities | 367.991 M | 381.532 M | 357.872 M | 341.961 M | 345.631 M | 394.955 M | 378.264 M | 393.611 M | |
| Total current liabilities | 245.939 M | 204.706 M | 180.524 M | 187.550 M | 197.291 M | 191.237 M | 187.222 M | 174.611 M | |
| Accounts Payable | 88.954 M | 62.103 M | 47.733 M | 54.361 M | 64.741 M | 61.205 M | 67.195 M | 50.686 M | |
| Other liabilities | 6.979 M | 6.965 M | 6.162 M | 6.192 M | 6.717 M | 6.670 M | 8.391 M | 8.332 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 15.000 M | 69.000 M | 72.000 M | 47.000 M | 40.000 M | 77.000 M | 66.000 M | 89.000 M | |
| Other liabilities | 6.979 M | 6.965 M | 6.162 M | 6.192 M | 6.717 M | 6.670 M | 8.391 M | 8.332 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 273.269 M | 270.287 M | 256.081 M | 246.316 M | 208.613 M | 173.860 M | 157.310 M | 129.483 M | |
| Common stock | 28.927 M | 28.668 M | 28.700 M | 28.717 M | 28.820 M | 28.839 M | 28.848 M | 28.896 M | |
| Retained earnings | 196.396 M | 192.622 M | 177.542 M | 166.957 M | 127.955 M | 91.993 M | 74.048 M | 45.078 M |