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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 | 2022-08-09 | 2022-11-09 | 2023-03-14 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-03-14 | 2024-05-09 | |
Assets | |||||||||
Total Assets | 489.706 M | 562.132 M | 596.339 M | 641.316 M | 660.391 M | 646.706 M | 665.836 M | 674.011 M | |
Current Assets | 132.108 M | 141.956 M | 147.489 M | 177.691 M | 177.802 M | 169.222 M | 189.739 M | 182.608 M | |
Inventories | 32.388 M | 40.028 M | 44.973 M | 50.971 M | 67.425 M | 50.242 M | 37.163 M | 41.280 M | |
Other Current Assets | 3.513 M | 4.962 M | 25.729 M | 19.005 M | 17.521 M | 12.422 M | 13.748 M | 7.286 M | |
Short Term Investments | 3.513 M | 4.962 M | 25.729 M | 19.005 M | 17.521 M | 12.422 M | 13.748 M | 7.286 M | |
Total Receivables | 52.746 M | 50.358 M | 41.174 M | 71.099 M | 58.973 M | 63.634 M | 96.866 M | 103.539 M | |
Current Cash | 43.461 M | 46.608 M | 35.613 M | 36.616 M | 33.883 M | 42.924 M | 41.962 M | 30.503 M | |
Total Non-current Assets | 357.598 M | 420.176 M | 448.850 M | 463.625 M | 482.589 M | 477.484 M | 476.097 M | 491.403 M | |
Property Plant Equipment | 341.596 M | 403.130 M | 429.842 M | 444.075 M | 457.564 M | 456.712 M | 459.091 M | 466.253 M | |
Other Assets | 16.002 M | 17.046 M | 19.008 M | 19.550 M | 25.025 M | 20.772 M | 17.006 M | 25.150 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 | 489.706 M | 562.132 M | 596.339 M | 641.316 M | 660.391 M | 646.706 M | 665.836 M | 674.011 M | |
Total liabilities | 210.024 M | 263.463 M | 287.141 M | 304.393 M | 323.286 M | 294.108 M | 296.231 M | 301.743 M | |
Total current liabilities | 110.798 M | 150.438 M | 162.845 M | 151.162 M | 142.058 M | 142.506 M | 169.986 M | 148.467 M | |
Accounts Payable | 34.363 M | 30.130 M | 34.825 M | 49.850 M | 49.781 M | 51.584 M | 51.624 M | 59.694 M | |
Other liabilities | 27.400 M | 31.707 M | 32.155 M | 32.948 M | 33.639 M | 32.817 M | 33.333 M | 34.158 M | |
Current long term debt | 40.531 M | 70.615 M | 81.608 M | 65.798 M | 52.699 M | 44.327 M | 61.990 M | 36.768 M | |
Long term debt | 58.972 M | 63.333 M | 56.504 M | 82.492 M | 105.332 M | 73.100 M | 38.560 M | 66.694 M | |
Other liabilities | 27.400 M | 31.707 M | 32.155 M | 32.948 M | 33.639 M | 32.817 M | 33.333 M | 34.158 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 279.682 M | 298.669 M | 309.198 M | 336.923 M | 337.105 M | 352.598 M | 369.605 M | 372.268 M | |
Common stock | 44.271 M | 44.085 M | 44.119 M | 44.281 M | 79.509 M | 45.640 M | 49.828 M | 42.496 M | |
Retained earnings | 114.323 M | 131.234 M | 140.045 M | 164.948 M | 63.850 M | 76.142 M | 91.944 M | 91.775 M |