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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 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-09 | 2022-11-09 | 2023-03-08 | 2023-05-08 | 2023-08-09 | 2023-11-08 | 2024-03-13 | 2024-05-08 | |
Assets | |||||||||
Total Assets | 271.045 M | 280.747 M | 294.556 M | 280.570 M | 267.427 M | 285.202 M | 304.439 M | 289.184 M | |
Current Assets | 201.930 M | 209.328 M | 225.990 M | 212.256 M | 199.209 M | 214.248 M | 217.000 M | 199.419 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 80.493 M | 69.584 M | 65.339 M | 70.819 M | 65.171 M | 53.199 M | 59.347 M | 55.260 M | |
Short Term Investments | 80.493 M | 69.584 M | 65.339 M | 70.819 M | 65.171 M | 53.199 M | 59.347 M | 55.260 M | |
Total Receivables | 101.694 M | 111.212 M | 124.537 M | 99.948 M | 88.044 M | 103.511 M | 97.755 M | 95.855 M | |
Current Cash | 19.630 M | 28.419 M | 36.001 M | 41.376 M | 45.929 M | 57.473 M | 59.833 M | 48.239 M | |
Total Non-current Assets | 69.115 M | 71.419 M | 68.566 M | 68.314 M | 68.218 M | 70.954 M | 87.439 M | 89.765 M | |
Property Plant Equipment | 20.419 M | 19.131 M | 18.224 M | 18.694 M | 19.623 M | 19.377 M | 20.830 M | 22.634 M | |
Other Assets | 16.875 M | 19.788 M | 18.803 M | 18.401 M | 17.651 M | 16.458 M | 20.057 M | 21.221 M | |
Intangible Assets | 16.109 M | 15.723 M | 15.340 M | 14.957 M | 14.575 M | 16.586 M | 24.999 M | 23.972 M | |
Goodwill | 11.370 M | 11.370 M | 11.370 M | 11.370 M | 11.370 M | 13.703 M | 16.374 M | 16.433 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 271.045 M | 280.747 M | 294.556 M | 280.570 M | 267.427 M | 285.202 M | 304.439 M | 289.184 M | |
Total liabilities | 182.733 M | 187.877 M | 199.114 M | 181.333 M | 161.769 M | 171.072 M | 183.524 M | 163.656 M | |
Total current liabilities | 142.121 M | 146.034 M | 159.085 M | 142.497 M | 127.269 M | 136.541 M | 145.148 M | 124.393 M | |
Accounts Payable | 63.205 M | 63.787 M | 75.122 M | 60.194 M | 53.376 M | 56.589 M | 65.268 M | 51.910 M | |
Other liabilities | 15.913 M | 18.370 M | 18.501 M | 18.457 M | 15.015 M | 15.094 M | 18.745 M | 19.910 M | |
Current long term debt | 9.893 M | 9.719 M | 9.564 M | 9.643 M | 2.431 M | 2.472 M | 2.680 M | 2.532 M | |
Long term debt | 24.699 M | 23.473 M | 21.528 M | 20.379 M | 19.485 M | 19.437 M | 19.631 M | 19.353 M | |
Other liabilities | 15.913 M | 18.370 M | 18.501 M | 18.457 M | 15.015 M | 15.094 M | 18.745 M | 19.910 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 88.312 M | 92.870 M | 95.442 M | 99.237 M | 105.658 M | 114.130 M | 120.915 M | 125.528 M | |
Common stock | 10.423 M | 10.445 M | 10.412 M | 10.475 M | 10.644 M | 10.963 M | 11.011 M | 11.160 M | |
Retained earnings | 2.183 M | 5.824 M | 9.632 M | 12.625 M | 17.945 M | 25.137 M | 30.386 M | 37.972 M |