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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 | 2022-10-27 | 2023-02-22 | 2023-05-04 | 2023-07-27 | 2023-10-26 | 2024-02-21 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 1.678 B | 1.708 B | 2.062 B | 2.109 B | 2.137 B | 2.217 B | 2.263 B | 2.318 B | |
| Current Assets | 191.520 M | 190.980 M | 177.696 M | 193.881 M | 226.215 M | 228.245 M | 238.410 M | 254.988 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 24.548 M | 28.213 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 189.959 M | 190.023 M | 177.006 M | 191.676 M | 224.269 M | 227.368 M | 211.950 M | 217.379 M | |
| Current Cash | 1.561 M | 957.000 K | 690.000 K | 2.205 M | 1.946 M | 877.000 K | 1.912 M | 9.396 M | |
| Total Non-current Assets | 1.486 B | 1.517 B | 1.884 B | 1.915 B | 1.910 B | 1.989 B | 2.025 B | 2.063 B | |
| Property Plant Equipment | 1.239 B | 1.272 B | 1.412 B | 1.442 B | 1.438 B | 1.498 B | 1.558 B | 1.599 B | |
| Other Assets | 72.258 M | 71.429 M | 80.490 M | 81.967 M | 80.853 M | 102.789 M | 82.066 M | 81.547 M | |
| Intangible Assets | 42.607 M | 41.131 M | 68.055 M | 65.607 M | 67.480 M | 64.588 M | 62.020 M | 59.453 M | |
| Goodwill | 132.305 M | 132.305 M | 323.799 M | 325.354 M | 323.771 M | 323.224 M | 323.224 M | 323.224 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.678 B | 1.708 B | 2.062 B | 2.109 B | 2.137 B | 2.217 B | 2.263 B | 2.318 B | |
| Total liabilities | 904.647 M | 903.899 M | 1.202 B | 1.229 B | 1.225 B | 1.283 B | 1.320 B | 1.364 B | |
| Total current liabilities | 247.057 M | 243.246 M | 319.549 M | 326.134 M | 328.544 M | 278.951 M | 275.583 M | 316.684 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 57.162 M | 73.132 M | |
| 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 | 419.464 M | 413.742 M | 658.777 M | 672.631 M | 667.640 M | 762.975 M | 798.561 M | 794.271 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 773.068 M | 803.945 M | 859.538 M | 880.569 M | 911.372 M | 933.802 M | 943.020 M | 954.233 M | |
| Common stock | 24.379 M | 24.388 M | 24.416 M | 24.479 M | 24.487 M | 24.494 M | 24.513 M | 24.549 M | |
| Retained earnings | 665.530 M | 693.943 M | 754.147 M | 773.260 M | 802.161 M | 822.796 M | 833.820 M | 842.675 M |