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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 | 2022-11-08 | 2023-02-28 | 2023-05-05 | 2023-08-07 | 2023-11-08 | 2024-02-28 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 921.121 M | 938.702 M | 965.679 M | 979.273 M | 1.004 B | 997.204 M | 990.339 M | 993.019 M | |
| Current Assets | 237.883 M | 225.309 M | 235.840 M | 243.912 M | 231.959 M | 224.586 M | 196.582 M | 214.022 M | |
| Inventories | 0.000 | 0.000 | 10.757 M | 0.000 | 0.000 | 0.000 | 11.270 M | 0.000 | |
| Other Current Assets | 27.437 M | 24.787 M | 16.563 M | 24.206 M | 29.208 M | 27.004 M | 16.242 M | 24.665 M | |
| Short Term Investments | 27.437 M | 24.787 M | 16.563 M | 24.206 M | 29.208 M | 27.004 M | 16.242 M | 24.665 M | |
| Total Receivables | 142.072 M | 129.030 M | 127.920 M | 123.418 M | 122.223 M | 129.515 M | 115.857 M | 115.627 M | |
| Current Cash | 68.374 M | 71.492 M | 80.600 M | 96.288 M | 80.528 M | 68.067 M | 53.213 M | 73.730 M | |
| Total Non-current Assets | 683.238 M | 713.393 M | 729.839 M | 735.361 M | 772.125 M | 772.618 M | 793.757 M | 778.997 M | |
| Property Plant Equipment | 681.755 M | 711.972 M | 728.167 M | 733.720 M | 770.520 M | 771.001 M | 792.233 M | 777.498 M | |
| Other Assets | 1.483 M | 1.421 M | 1.672 M | 1.641 M | 1.605 M | 1.617 M | 1.524 M | 1.499 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 921.121 M | 938.702 M | 965.679 M | 979.273 M | 1.004 B | 997.204 M | 990.339 M | 993.019 M | |
| Total liabilities | 260.964 M | 256.265 M | 261.760 M | 257.762 M | 264.064 M | 247.847 M | 232.953 M | 230.590 M | |
| Total current liabilities | 130.717 M | 125.457 M | 124.310 M | 119.602 M | 131.020 M | 121.644 M | 110.242 M | 111.442 M | |
| Accounts Payable | 48.463 M | 43.188 M | 37.299 M | 41.558 M | 36.107 M | 42.042 M | 36.516 M | 37.728 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 660.157 M | 682.437 M | 703.919 M | 721.511 M | 740.020 M | 749.357 M | 757.386 M | 762.429 M | |
| Common stock | 81.689 M | 81.061 M | 81.080 M | 81.210 M | 81.263 M | 81.306 M | 81.309 M | 81.350 M | |
| Retained earnings | 614.480 M | 635.260 M | 655.920 M | 673.548 M | 690.544 M | 699.264 M | 706.784 M | 711.549 M |