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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 | 2022-08-09 | 2022-11-03 | 2023-03-08 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 252.343 M | 239.542 M | 236.603 M | 249.264 M | 253.391 M | 247.123 M | 255.731 M | 256.245 M | |
| Current Assets | 143.270 M | 131.477 M | 127.504 M | 137.968 M | 144.229 M | 140.983 M | 145.573 M | 145.062 M | |
| Inventories | 76.295 M | 77.602 M | 69.801 M | 79.051 M | 83.309 M | 85.186 M | 82.337 M | 83.510 M | |
| Other Current Assets | 2.611 M | 2.561 M | 3.832 M | 3.570 M | 3.703 M | 2.748 M | 4.084 M | 4.144 M | |
| Short Term Investments | 2.611 M | 2.561 M | 3.832 M | 3.570 M | 3.703 M | 2.748 M | 4.084 M | 4.144 M | |
| Total Receivables | 47.494 M | 39.374 M | 45.606 M | 45.137 M | 49.915 M | 48.173 M | 49.671 M | 52.354 M | |
| Current Cash | 16.588 M | 11.677 M | 7.973 M | 9.927 M | 7.092 M | 4.673 M | 9.269 M | 4.847 M | |
| Total Non-current Assets | 109.073 M | 108.065 M | 109.099 M | 111.296 M | 109.162 M | 106.140 M | 110.158 M | 111.183 M | |
| Property Plant Equipment | 49.433 M | 50.589 M | 51.697 M | 51.849 M | 49.929 M | 48.747 M | 49.560 M | 51.594 M | |
| Other Assets | 1.143 M | 1.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 15.678 M | 14.511 M | 14.367 M | 13.877 M | 13.696 M | 12.769 M | 12.225 M | 11.323 M | |
| Goodwill | 36.805 M | 36.015 M | 36.916 M | 37.164 M | 37.075 M | 36.674 M | 37.354 M | 36.968 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 252.343 M | 239.542 M | 236.603 M | 249.264 M | 253.391 M | 247.123 M | 255.731 M | 256.245 M | |
| Total liabilities | 193.212 M | 185.069 M | 168.642 M | 189.417 M | 192.540 M | 185.258 M | 176.047 M | 184.967 M | |
| Total current liabilities | 98.612 M | 83.633 M | 86.461 M | 88.943 M | 96.518 M | 87.895 M | 92.791 M | 92.358 M | |
| Accounts Payable | 59.249 M | 46.967 M | 45.742 M | 49.256 M | 53.052 M | 50.678 M | 47.671 M | 50.760 M | |
| Other liabilities | 4.265 M | 4.022 M | 5.999 M | 5.987 M | 5.512 M | 5.424 M | 4.989 M | 4.211 M | |
| Current long term debt | 20.843 M | 16.973 M | 23.175 M | 21.769 M | 24.412 M | 19.219 M | 26.133 M | 23.290 M | |
| Long term debt | 74.618 M | 80.499 M | 67.122 M | 74.399 M | 70.659 M | 72.056 M | 68.807 M | 68.144 M | |
| Other liabilities | 4.265 M | 4.022 M | 5.999 M | 5.987 M | 5.512 M | 5.424 M | 4.989 M | 4.211 M | |
| Minority interest | 9.118 M | 9.406 M | 0.000 | 9.487 M | 9.615 M | 9.809 M | 0.000 | 10.215 M | |
| Total Shareholder equity | 59.131 M | 54.473 M | 67.961 M | 59.847 M | 60.851 M | 61.865 M | 79.684 M | 71.277 M | |
| Common stock | 20.059 M | 20.094 M | 20.108 M | 20.122 M | 20.207 M | 20.252 M | 20.255 M | 20.285 M | |
| Retained earnings | -70.463 M | -73.835 M | -73.338 M | -73.285 M | -72.882 M | -71.182 M | -65.982 M | -63.699 M |