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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-27 | 2024-05-08 | 2024-05-08 | 2024-08-07 | 2024-11-08 | |
| Assets | |||||||||
| Total Assets | 910.492 M | 883.513 M | 882.113 M | 878.411 M | 826.651 M | 826.651 M | 825.429 M | 833.714 M | |
| Current Assets | 405.218 M | 381.740 M | 389.862 M | 393.694 M | 0.000 | 343.537 M | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 16.836 M | 18.167 M | 15.278 M | 28.590 M | 0.000 | 21.891 M | 0.000 | 0.000 | |
| Short Term Investments | 16.836 M | 18.167 M | 15.278 M | 28.590 M | 0.000 | 21.891 M | 0.000 | 0.000 | |
| Total Receivables | 27.836 M | 27.497 M | 24.197 M | 25.470 M | 0.000 | 23.276 M | 0.000 | 0.000 | |
| Current Cash | 360.546 M | 336.076 M | 350.387 M | 339.634 M | 90.556 M | 298.370 M | 161.993 M | 172.717 M | |
| Total Non-current Assets | 505.274 M | 501.773 M | 492.251 M | 484.717 M | 0.000 | 483.114 M | 0.000 | 0.000 | |
| Property Plant Equipment | 28.223 M | 28.462 M | 28.088 M | 27.450 M | 0.000 | 27.832 M | 0.000 | 0.000 | |
| Other Assets | 187.236 M | 190.536 M | 188.614 M | 190.799 M | 0.000 | 191.720 M | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 51.183 M | 0.000 | 12.112 M | 0.000 | 0.000 | |
| Goodwill | 54.551 M | 53.525 M | 52.087 M | 0.000 | 0.000 | 37.929 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 910.492 M | 883.513 M | 882.113 M | 878.411 M | 826.651 M | 826.651 M | 825.429 M | 833.714 M | |
| Total liabilities | 228.334 M | 219.594 M | 232.760 M | 233.137 M | 201.096 M | 201.096 M | 198.759 M | 215.986 M | |
| Total current liabilities | 102.915 M | 89.069 M | 103.358 M | 105.269 M | 0.000 | 92.592 M | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 42.651 M | 49.122 M | 52.428 M | 10.690 M | 0.000 | 21.643 M | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 537.000 K | 725.000 K | 0.000 | 0.000 | 892.000 K | 0.000 | 0.000 | |
| Long term debt | 0.000 | 2.696 M | 3.050 M | 0.000 | 0.000 | 3.768 M | 0.000 | 0.000 | |
| Other liabilities | 42.651 M | 49.122 M | 52.428 M | 10.690 M | 0.000 | 21.643 M | 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 | 682.158 M | 663.919 M | 649.353 M | 645.274 M | 625.555 M | 625.555 M | 626.670 M | 617.728 M | |
| Common stock | 39.200 M | 38.538 M | 38.492 M | 38.406 M | 155.161 M | 38.447 M | 161.899 M | 167.003 M | |
| Retained earnings | 551.696 M | 526.373 M | 507.045 M | 492.298 M | 471.670 M | 471.670 M | 466.132 M | 450.590 M |