View ratios
| 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 |