View ratios
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 | 2022-08-09 | 2022-11-08 | 2023-03-16 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-05-24 | 2024-05-24 | |
Assets | |||||||||
Total Assets | 417.711 M | 393.935 M | 199.035 M | 190.626 M | 188.742 M | 178.694 M | 167.021 M | 165.849 M | |
Current Assets | 90.284 M | 62.013 M | 54.983 M | 48.169 M | 47.264 M | 46.929 M | 51.486 M | 50.261 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 15.375 M | 11.201 M | 8.962 M | 6.866 M | 7.690 M | 6.894 M | 5.978 M | 6.651 M | |
Short Term Investments | 15.375 M | 11.201 M | 8.962 M | 6.866 M | 7.690 M | 6.894 M | 5.978 M | 6.651 M | |
Total Receivables | 27.305 M | 16.642 M | 17.438 M | 15.401 M | 14.971 M | 12.314 M | 11.158 M | 7.893 M | |
Current Cash | 47.604 M | 34.170 M | 28.583 M | 25.902 M | 24.603 M | 27.721 M | 34.350 M | 35.717 M | |
Total Non-current Assets | 327.427 M | 331.922 M | 144.052 M | 142.457 M | 141.478 M | 131.765 M | 115.535 M | 115.588 M | |
Property Plant Equipment | 21.211 M | 23.246 M | 24.928 M | 25.556 M | 26.452 M | 24.660 M | 24.255 M | 25.766 M | |
Other Assets | 44.579 M | 44.636 M | 40.417 M | 38.749 M | 37.415 M | 36.091 M | 20.405 M | 19.085 M | |
Intangible Assets | 11.259 M | 10.597 M | 10.339 M | 9.784 M | 9.243 M | 2.646 M | 2.507 M | 2.369 M | |
Goodwill | 67.156 M | 67.156 M | 68.368 M | 68.368 M | 68.368 M | 68.368 M | 68.368 M | 68.368 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 417.711 M | 393.935 M | 199.035 M | 190.626 M | 188.742 M | 178.694 M | 167.021 M | 165.849 M | |
Total liabilities | 299.394 M | 278.542 M | 185.655 M | 175.263 M | 168.246 M | 158.748 M | 150.641 M | 145.057 M | |
Total current liabilities | 44.822 M | 37.076 M | 46.323 M | 39.708 M | 32.597 M | 31.088 M | 33.715 M | 29.995 M | |
Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other liabilities | 158.644 M | 153.113 M | 4.892 M | 4.365 M | 6.171 M | 4.982 M | 3.605 M | 3.612 M | |
Current long term debt | 5.885 M | 6.105 M | 6.334 M | 6.574 M | 6.821 M | 6.867 M | 6.493 M | 5.900 M | |
Long term debt | 36.321 M | 34.709 M | 33.043 M | 31.314 M | 29.500 M | 27.842 M | 26.550 M | 25.414 M | |
Other liabilities | 158.644 M | 153.113 M | 4.892 M | 4.365 M | 6.171 M | 4.982 M | 3.605 M | 3.612 M | |
Minority interest | 59.607 M | 53.644 M | 101.397 M | 99.876 M | 99.978 M | 94.836 M | 86.771 M | 86.036 M | |
Total Shareholder equity | 118.317 M | 115.393 M | 13.380 M | 15.363 M | 20.496 M | 19.946 M | 16.380 M | 20.792 M | |
Common stock | 86.425 M | 89.553 M | 91.680 M | 92.324 M | 92.851 M | 93.652 M | 94.153 M | 94.704 M | |
Retained earnings | 59.168 M | 54.004 M | -54.620 M | -57.095 M | -55.869 M | -57.407 M | -64.518 M | -63.278 M |