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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 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 1.096 B | 1.321 B | 1.349 B | 1.338 B | 1.522 B | 1.651 B | 1.831 B | 1.940 B | |
| Current Assets | 501.898 M | 677.616 M | 773.274 M | 752.219 M | 948.435 M | 1.086 B | 1.149 B | 1.231 B | |
| Inventories | 34.793 M | 35.475 M | 42.156 M | 51.801 M | 56.462 M | 64.029 M | 69.758 M | 70.516 M | |
| Other Current Assets | 12.570 M | 13.092 M | 10.949 M | 22.906 M | 11.485 M | 16.683 M | 16.215 M | 24.165 M | |
| Short Term Investments | 12.570 M | 13.092 M | 10.949 M | 22.906 M | 11.485 M | 16.683 M | 16.215 M | 24.165 M | |
| Total Receivables | 197.276 M | 213.397 M | 242.106 M | 256.277 M | 259.198 M | 284.292 M | 337.389 M | 372.288 M | |
| Current Cash | 257.259 M | 415.652 M | 470.863 M | 414.076 M | 614.131 M | 713.656 M | 718.279 M | 757.018 M | |
| Total Non-current Assets | 594.040 M | 643.642 M | 576.010 M | 585.501 M | 573.175 M | 565.330 M | 682.534 M | 708.685 M | |
| Property Plant Equipment | 120.826 M | 122.166 M | 127.478 M | 129.981 M | 140.293 M | 146.697 M | 150.090 M | 158.158 M | |
| Other Assets | 41.628 M | 15.322 M | 33.606 M | 39.126 M | 56.210 M | 55.261 M | 51.343 M | 49.491 M | |
| Intangible Assets | 323.591 M | 315.285 M | 219.863 M | 221.004 M | 163.294 M | 151.985 M | 142.054 M | 172.239 M | |
| Goodwill | 61.189 M | 61.189 M | 61.189 M | 61.189 M | 61.189 M | 61.189 M | 61.189 M | 61.189 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.096 B | 1.321 B | 1.349 B | 1.338 B | 1.522 B | 1.651 B | 1.831 B | 1.940 B | |
| Total liabilities | 457.888 M | 874.111 M | 903.768 M | 785.075 M | 822.851 M | 835.257 M | 885.794 M | 913.146 M | |
| Total current liabilities | 235.984 M | 247.701 M | 276.388 M | 154.043 M | 176.602 M | 187.350 M | 237.198 M | 263.285 M | |
| Accounts Payable | 30.135 M | 20.563 M | 30.798 M | 38.861 M | 37.076 M | 41.189 M | 37.525 M | 49.774 M | |
| Other liabilities | 69.847 M | 43.256 M | 68.844 M | 40.545 M | 31.256 M | 31.784 M | 32.006 M | 32.548 M | |
| Current long term debt | 15.372 M | 354.000 K | 422.000 K | 384.000 K | 703.000 K | 823.000 K | 734.000 K | 868.000 K | |
| Long term debt | 152.057 M | 557.712 M | 558.536 M | 559.235 M | 560.576 M | 561.670 M | 562.466 M | 563.188 M | |
| Other liabilities | 69.847 M | 43.256 M | 68.844 M | 40.545 M | 31.256 M | 31.784 M | 32.006 M | 32.548 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 638.050 M | 447.147 M | 445.516 M | 552.645 M | 698.759 M | 815.892 M | 945.540 M | 1.027 B | |
| Common stock | 68.756 M | 68.510 M | 67.749 M | 68.371 M | 68.436 M | 68.508 M | 68.757 M | 69.356 M | |
| Retained earnings | -73.973 M | -193.158 M | -195.965 M | -101.834 M | 30.123 M | 133.503 M | 264.569 M | 326.642 M |