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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-18 | 2023-08-14 | 2023-11-14 | 2024-05-13 | 2024-05-16 | |
| Assets | ||||||
| Total Assets | 521.036 M | 529.757 M | 502.224 M | 522.406 M | 536.517 M | |
| Current Assets | 270.415 M | 259.045 M | 241.994 M | 256.625 M | 273.746 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 14.673 M | 18.769 M | 13.632 M | 8.784 M | 21.565 M | |
| Short Term Investments | 14.673 M | 18.769 M | 13.632 M | 8.784 M | 21.565 M | |
| Total Receivables | 149.335 M | 134.252 M | 121.313 M | 136.387 M | 126.329 M | |
| Current Cash | 106.407 M | 106.024 M | 107.049 M | 111.454 M | 125.852 M | |
| Total Non-current Assets | 250.621 M | 270.712 M | 260.230 M | 265.781 M | 262.771 M | |
| Property Plant Equipment | 8.139 M | 7.854 M | 7.450 M | 7.988 M | 7.707 M | |
| Other Assets | 6.414 M | 6.409 M | 10.098 M | 8.623 M | 7.731 M | |
| Intangible Assets | 205.745 M | 226.648 M | 212.021 M | 50.658 M | 212.321 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 166.065 M | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 521.036 M | 529.757 M | 502.224 M | 522.406 M | 536.517 M | |
| Total liabilities | 265.892 M | 267.330 M | 252.212 M | 256.425 M | 264.200 M | |
| Total current liabilities | 172.119 M | 147.926 M | 137.451 M | 141.699 M | 161.583 M | |
| Accounts Payable | 28.608 M | 25.740 M | 24.320 M | 28.415 M | 27.126 M | |
| Other liabilities | 3.019 M | 3.102 M | 4.036 M | 2.785 M | 2.170 M | |
| Current long term debt | 30.732 M | 35.244 M | 34.659 M | 33.347 M | 42.738 M | |
| Long term debt | 41.242 M | 58.662 M | 57.041 M | 52.267 M | 41.628 M | |
| Other liabilities | 3.019 M | 3.102 M | 4.036 M | 2.785 M | 2.170 M | |
| Minority interest | 13.925 M | 25.183 M | 19.810 M | 24.963 M | 24.168 M | |
| Total Shareholder equity | 255.144 M | 262.427 M | 250.012 M | 265.981 M | 272.317 M | |
| Common stock | 49.093 M | 49.093 M | 49.096 M | 49.101 M | 49.099 M | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 92.522 M | 0.000 |