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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 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-03 | 2023-03-31 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-07 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 426.622 M | 435.187 M | 442.508 M | 431.696 M | 445.596 M | 451.945 M | 396.555 M | 359.290 M | |
| Current Assets | 261.725 M | 264.600 M | 279.175 M | 280.947 M | 304.305 M | 312.963 M | 267.841 M | 232.557 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 106.594 M | 111.471 M | 115.048 M | 115.769 M | 113.137 M | 111.979 M | 102.957 M | 96.024 M | |
| Short Term Investments | 106.594 M | 111.471 M | 115.048 M | 115.769 M | 113.137 M | 111.979 M | 102.957 M | 96.024 M | |
| Total Receivables | 3.946 M | 5.913 M | 5.552 M | 3.719 M | 4.146 M | 6.961 M | 9.710 M | 5.358 M | |
| Current Cash | 151.185 M | 147.216 M | 158.575 M | 161.459 M | 187.022 M | 194.023 M | 155.174 M | 131.175 M | |
| Total Non-current Assets | 164.897 M | 170.587 M | 163.333 M | 150.749 M | 141.291 M | 138.982 M | 128.714 M | 126.733 M | |
| Property Plant Equipment | 1.030 M | 963.000 K | 892.000 K | 835.000 K | 799.000 K | 748.000 K | 690.000 K | 630.000 K | |
| Other Assets | 115.973 M | 106.009 M | 98.287 M | 87.706 M | 78.281 M | 76.899 M | 73.707 M | 67.912 M | |
| Intangible Assets | 7.660 M | 17.014 M | 16.047 M | 15.515 M | 15.180 M | 14.271 M | 6.255 M | 8.437 M | |
| Goodwill | 23.288 M | 31.307 M | 31.307 M | 31.307 M | 31.307 M | 31.392 M | 31.038 M | 33.560 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 426.622 M | 435.187 M | 442.508 M | 431.696 M | 445.596 M | 451.945 M | 396.555 M | 359.290 M | |
| Total liabilities | 465.067 M | 462.852 M | 463.705 M | 448.332 M | 460.010 M | 465.201 M | 407.636 M | 368.657 M | |
| Total current liabilities | 385.835 M | 383.719 M | 385.506 M | 333.671 M | 354.617 M | 362.421 M | 373.893 M | 333.903 M | |
| Accounts Payable | 2.162 M | 3.412 M | 1.690 M | 2.379 M | 3.549 M | 3.255 M | 1.696 M | 3.280 M | |
| Other liabilities | 393.838 M | 373.241 M | 349.554 M | 357.215 M | 343.109 M | 331.381 M | 307.239 M | 290.786 M | |
| 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 | 393.838 M | 373.241 M | 349.554 M | 357.215 M | 343.109 M | 331.381 M | 307.239 M | 290.786 M | |
| Minority interest | -321.162 M | -300.358 M | -277.186 M | -248.028 M | -242.837 M | -233.344 M | -277.862 M | -260.019 M | |
| Total Shareholder equity | -38.445 M | -27.665 M | -21.197 M | -16.636 M | -14.414 M | -13.256 M | -11.081 M | -9.367 M | |
| Common stock | 22.288 M | 23.533 M | 28.868 M | 29.172 M | 30.526 M | 32.910 M | 40.640 M | 36.726 M | |
| Retained earnings | -128.409 M | -132.421 M | -128.125 M | -126.658 M | -126.622 M | -126.482 M | -126.343 M | -124.686 M |