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| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-27 | 2023-10-26 | 2024-02-21 | 2024-04-25 | 2024-04-25 | 2024-07-25 | 2024-07-25 | 2024-10-24 | |
| Assets | |||||||||
| Total Assets | 2.109 B | 2.137 B | 2.217 B | 2.263 B | 2.263 B | 2.318 B | 2.318 B | 2.286 B | |
| Current Assets | 193.881 M | 226.215 M | 228.245 M | 320.476 M | 238.410 M | 336.535 M | 254.988 M | 318.246 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 24.548 M | 24.548 M | 28.213 M | 28.213 M | 22.285 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 | 191.676 M | 224.269 M | 227.368 M | 0.000 | 211.950 M | 0.000 | 217.379 M | 0.000 | |
| Current Cash | 2.205 M | 1.946 M | 877.000 K | 1.912 M | 1.912 M | 9.396 M | 9.396 M | 4.056 M | |
| Total Non-current Assets | 1.915 B | 1.910 B | 1.989 B | 0.000 | 2.025 B | 0.000 | 2.063 B | 0.000 | |
| Property Plant Equipment | 1.442 B | 1.438 B | 1.498 B | 1.369 B | 1.558 B | 1.407 B | 1.599 B | 1.392 B | |
| Other Assets | 81.967 M | 80.853 M | 102.789 M | 574.410 M | 82.066 M | 574.478 M | 81.547 M | 575.708 M | |
| Intangible Assets | 65.607 M | 67.480 M | 64.588 M | 0.000 | 62.020 M | 0.000 | 59.453 M | 0.000 | |
| Goodwill | 325.354 M | 323.771 M | 323.224 M | 0.000 | 323.224 M | 0.000 | 323.224 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.109 B | 2.137 B | 2.217 B | 2.263 B | 2.263 B | 2.318 B | 2.318 B | 2.286 B | |
| Total liabilities | 1.229 B | 1.225 B | 1.283 B | 1.320 B | 1.320 B | 1.364 B | 1.364 B | 1.192 B | |
| Total current liabilities | 326.134 M | 328.544 M | 278.951 M | 275.583 M | 275.583 M | 316.684 M | 316.684 M | 309.532 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 57.162 M | 57.162 M | 73.132 M | 73.132 M | 76.240 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 | 672.631 M | 667.640 M | 762.975 M | 798.561 M | 798.561 M | 794.271 M | 794.271 M | 608.562 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 | 880.569 M | 911.372 M | 933.802 M | 943.020 M | 943.020 M | 954.233 M | 954.233 M | 1.094 B | |
| Common stock | 24.479 M | 24.487 M | 24.494 M | 109.249 M | 24.513 M | 111.596 M | 24.549 M | 113.989 M | |
| Retained earnings | 773.260 M | 802.161 M | 822.796 M | 833.820 M | 833.820 M | 842.675 M | 842.675 M | 980.244 M |