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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 | 2022-08-11 | 2022-11-10 | 2023-03-01 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-29 | 2024-05-07 | |
Assets | |||||||||
Total Assets | 413.382 M | 423.813 M | 405.395 M | 424.352 M | 448.637 M | 426.513 M | 447.818 M | 459.745 M | |
Current Assets | 242.390 M | 264.736 M | 241.680 M | 262.195 M | 288.462 M | 266.780 M | 275.338 M | 284.491 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 13.860 M | 16.624 M | 16.699 M | 19.581 M | 13.308 M | 17.494 M | 15.159 M | 17.914 M | |
Short Term Investments | 13.860 M | 16.624 M | 16.699 M | 19.581 M | 13.308 M | 17.494 M | 15.159 M | 17.914 M | |
Total Receivables | 12.993 M | 13.578 M | 13.177 M | 15.766 M | 13.495 M | 14.417 M | 11.738 M | 15.726 M | |
Current Cash | 215.537 M | 211.812 M | 189.082 M | 204.126 M | 238.937 M | 212.147 M | 225.719 M | 228.129 M | |
Total Non-current Assets | 170.992 M | 159.077 M | 163.715 M | 162.157 M | 160.175 M | 159.733 M | 172.480 M | 175.254 M | |
Property Plant Equipment | 49.342 M | 29.012 M | 30.823 M | 34.446 M | 38.894 M | 43.763 M | 48.232 M | 53.154 M | |
Other Assets | 20.280 M | 24.673 M | 20.388 M | 19.216 M | 18.864 M | 17.819 M | 17.021 M | 16.302 M | |
Intangible Assets | 14.570 M | 13.552 M | 18.900 M | 17.566 M | 16.317 M | 15.026 M | 13.735 M | 12.465 M | |
Goodwill | 59.933 M | 63.184 M | 63.229 M | 63.247 M | 63.265 M | 63.318 M | 63.318 M | 63.318 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 413.382 M | 423.813 M | 405.395 M | 424.352 M | 448.637 M | 426.513 M | 447.818 M | 459.745 M | |
Total liabilities | 247.726 M | 269.987 M | 263.020 M | 274.335 M | 280.288 M | 279.171 M | 278.984 M | 291.839 M | |
Total current liabilities | 238.906 M | 256.480 M | 249.202 M | 261.055 M | 267.493 M | 266.822 M | 263.963 M | 276.097 M | |
Accounts Payable | 18.404 M | 25.805 M | 25.312 M | 25.803 M | 33.307 M | 32.311 M | 32.282 M | 34.150 M | |
Other liabilities | 3.978 M | 3.939 M | 4.860 M | 4.927 M | 4.995 M | 5.003 M | 8.055 M | 9.097 M | |
Current long term debt | 1.542 M | 2.054 M | 2.317 M | 2.351 M | 2.405 M | 2.269 M | 2.052 M | 1.831 M | |
Long term debt | 4.842 M | 9.568 M | 8.958 M | 8.353 M | 7.800 M | 7.346 M | 6.966 M | 6.645 M | |
Other liabilities | 3.978 M | 3.939 M | 4.860 M | 4.927 M | 4.995 M | 5.003 M | 8.055 M | 9.097 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 165.656 M | 153.826 M | 142.375 M | 150.017 M | 168.349 M | 147.342 M | 168.834 M | 167.906 M | |
Common stock | 197.819 M | 194.906 M | 192.326 M | 191.293 M | 191.342 M | 191.033 M | 188.196 M | 188.618 M | |
Retained earnings | -830.952 M | -865.933 M | -891.862 M | -900.987 M | -902.633 M | -940.550 M | -933.061 M | -941.075 M |