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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 | 2022-11-02 | 2023-02-23 | 2023-05-03 | 2023-07-27 | 2023-11-02 | 2024-03-06 | 2024-04-30 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.453 B | 1.440 B | 1.446 B | 1.302 B | 1.292 B | 1.298 B | 1.260 B | 1.189 B | |
| Current Assets | 571.052 M | 566.599 M | 579.827 M | 440.092 M | 437.249 M | 436.742 M | 399.243 M | 332.003 M | |
| Inventories | 29.730 M | 30.883 M | 29.632 M | 22.701 M | 24.044 M | 28.128 M | 21.963 M | 21.270 M | |
| Other Current Assets | 48.887 M | 65.900 M | 64.806 M | 52.126 M | 48.376 M | 59.399 M | 55.411 M | 52.157 M | |
| Short Term Investments | 48.887 M | 65.900 M | 64.806 M | 52.126 M | 48.376 M | 59.399 M | 55.411 M | 52.157 M | |
| Total Receivables | 107.227 M | 75.494 M | 59.558 M | 51.431 M | 47.303 M | 40.749 M | 54.108 M | 42.242 M | |
| Current Cash | 385.208 M | 394.322 M | 425.831 M | 313.834 M | 317.526 M | 305.934 M | 265.229 M | 216.257 M | |
| Total Non-current Assets | 881.680 M | 873.220 M | 865.943 M | 862.045 M | 854.957 M | 861.442 M | 860.876 M | 857.055 M | |
| Property Plant Equipment | 853.939 M | 848.661 M | 842.925 M | 835.423 M | 828.828 M | 835.298 M | 832.192 M | 830.077 M | |
| Other Assets | 2.856 M | -59.000 K | 1.697 M | 1.572 M | 1.508 M | 1.292 M | 1.449 M | 1.376 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.453 B | 1.440 B | 1.446 B | 1.302 B | 1.292 B | 1.298 B | 1.260 B | 1.189 B | |
| Total liabilities | 926.588 M | 923.946 M | 915.818 M | 762.340 M | 759.462 M | 779.853 M | 741.934 M | 666.265 M | |
| Total current liabilities | 147.643 M | 142.308 M | 130.670 M | 96.223 M | 99.684 M | 118.529 M | 109.644 M | 97.308 M | |
| Accounts Payable | 93.887 M | 78.182 M | 68.341 M | 54.524 M | 56.796 M | 68.323 M | 56.064 M | 61.343 M | |
| Other liabilities | 523.000 K | 522.000 K | 522.000 K | 522.000 K | 522.000 K | 523.000 K | 523.000 K | 523.000 K | |
| Current long term debt | 11.694 M | 25.656 M | 18.712 M | 10.489 M | 5.493 M | 19.245 M | 14.760 M | 10.422 M | |
| Long term debt | 703.811 M | 702.733 M | 702.071 M | 578.214 M | 577.173 M | 575.874 M | 543.835 M | 479.769 M | |
| Other liabilities | 523.000 K | 522.000 K | 522.000 K | 522.000 K | 522.000 K | 523.000 K | 523.000 K | 523.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 526.144 M | 515.873 M | 529.952 M | 539.797 M | 532.744 M | 518.331 M | 518.185 M | 522.793 M | |
| Common stock | 84.187 M | 78.223 M | 75.807 M | 75.170 M | 73.992 M | 73.175 M | 72.842 M | 71.700 M | |
| Retained earnings | 133.222 M | 199.092 M | 214.993 M | 240.088 M | 232.362 M | 227.015 M | 232.638 M | 242.193 M |