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Fiscal Date	2023-03-31	2023-06-30	2023-09-30	2023-12-31
Fiscal Quarter	Q1 2023	Q2 2023	Q3 2023	Q4 2023
Report Date	2023-05-16	2023-08-14	2023-11-14	2024-03-29
Assets
Total Assets	342.340 M	379.113 M	365.569 M	392.391 M
Current Assets	159.251 M	191.573 M	176.746 M	173.097 M
Inventories	0.000	0.000	0.000	0.000
Other Current Assets	11.170 M	23.013 M	20.549 M	20.478 M
Short Term Investments	11.170 M	23.013 M	20.549 M	20.478 M
Total Receivables	80.768 M	110.672 M	108.278 M	116.632 M
Current Cash	58.502 M	48.989 M	39.896 M	27.994 M
Total Non-current Assets	183.089 M	187.540 M	188.823 M	219.294 M
Property Plant Equipment	12.280 M	13.561 M	15.072 M	17.311 M
Other Assets	3.839 M	3.651 M	4.511 M	11.146 M
Intangible Assets	84.590 M	92.760 M	91.155 M	102.029 M
Goodwill	82.154 M	76.030 M	77.167 M	88.056 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	342.340 M	379.113 M	365.569 M	392.391 M
Total liabilities	283.390 M	324.972 M	327.858 M	351.815 M
Total current liabilities	109.128 M	154.881 M	161.074 M	161.569 M
Accounts Payable	74.020 M	117.210 M	113.378 M	115.031 M
Other liabilities	19.755 M	22.154 M	19.438 M	24.329 M
Current long term debt	8.513 M	8.324 M	10.385 M	10.894 M
Long term debt	144.279 M	147.116 M	147.235 M	153.583 M
Other liabilities	19.755 M	22.154 M	19.438 M	24.329 M
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	58.950 M	54.141 M	37.711 M	40.576 M
Common stock	83.749 M	77.198 M	77.926 M	69.982 M
Retained earnings	-293.170 M	-307.778 M	-327.877 M	-341.072 M