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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 | 2023-04-27 | 2023-07-27 | 2023-11-03 | 2024-02-22 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 1.158 B | 1.217 B | 989.028 M | 1.018 B | 1.120 B | 1.180 B | 1.012 B | 1.051 B | |
| Current Assets | 501.749 M | 562.627 M | 313.495 M | 331.441 M | 424.612 M | 489.587 M | 284.414 M | 341.830 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 41.721 M | 33.504 M | 37.475 M | 31.692 M | 32.195 M | 28.380 M | 28.274 M | 28.905 M | |
| Short Term Investments | 289.128 M | 298.749 M | 129.156 M | 118.902 M | 229.850 M | 238.737 M | 95.950 M | 116.058 M | |
| Total Receivables | 63.675 M | 56.339 M | 48.954 M | 51.725 M | 46.544 M | 63.635 M | 85.211 M | 74.529 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 656.679 M | 654.242 M | 675.533 M | 686.485 M | 695.861 M | 690.172 M | 728.058 M | 708.999 M | |
| Property Plant Equipment | 57.296 M | 57.152 M | 56.183 M | 59.826 M | 62.544 M | 63.803 M | 66.793 M | 66.696 M | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 1.158 B | 1.217 B | 989.028 M | 1.018 B | 1.120 B | 1.180 B | 1.012 B | 1.051 B | |
| Total liabilities | 728.084 M | 772.374 M | 577.914 M | 627.774 M | 753.387 M | 827.618 M | 647.994 M | 693.285 M | |
| Total current liabilities | 519.161 M | 565.169 M | 367.331 M | 411.120 M | 523.520 M | 601.613 M | 407.867 M | 457.158 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 14.558 M | 14.443 M | 20.996 M | 15.537 M | 13.005 M | 10.321 M | 28.283 M | 26.907 M | |
| Total Shareholder equity | 430.344 M | 444.495 M | 411.114 M | 390.152 M | 367.086 M | 352.141 M | 364.478 M | 357.544 M | |
| Common stock | 65.874 M | 66.077 M | 67.009 M | 68.505 M | 68.752 M | 69.739 M | 70.229 M | 72.149 M | |
| Retained earnings | -536.852 M | -560.690 M | -603.121 M | -660.529 M | -716.747 M | -767.587 M | -799.087 M | -831.053 M |