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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 | 2023-08-07 | 2023-11-08 | 2024-02-28 | 2024-05-09 | 2024-05-09 | 2024-08-08 | 2024-11-08 | |
| Assets | |||||||||
| Total Assets | 979.273 M | 1.004 B | 997.204 M | 990.339 M | 993.019 M | 993.019 M | 1.010 B | 1.000 B | |
| Current Assets | 243.912 M | 231.959 M | 224.586 M | 196.582 M | 214.022 M | 214.022 M | 219.570 M | 170.275 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 11.270 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 24.206 M | 29.208 M | 27.004 M | 16.242 M | 0.000 | 24.665 M | 0.000 | 0.000 | |
| Short Term Investments | 24.206 M | 29.208 M | 27.004 M | 16.242 M | 0.000 | 24.665 M | 0.000 | 0.000 | |
| Total Receivables | 123.418 M | 122.223 M | 129.515 M | 115.857 M | 115.627 M | 115.627 M | 111.376 M | 100.432 M | |
| Current Cash | 96.288 M | 80.528 M | 68.067 M | 53.213 M | 73.730 M | 73.730 M | 77.199 M | 42.990 M | |
| Total Non-current Assets | 735.361 M | 772.125 M | 772.618 M | 793.757 M | 0.000 | 778.997 M | 0.000 | 0.000 | |
| Property Plant Equipment | 733.720 M | 770.520 M | 771.001 M | 792.233 M | 777.498 M | 777.498 M | 788.797 M | 828.024 M | |
| Other Assets | 1.641 M | 1.605 M | 1.617 M | 1.524 M | 1.499 M | 1.499 M | 1.520 M | 1.705 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 | 979.273 M | 1.004 B | 997.204 M | 990.339 M | 993.019 M | 993.019 M | 1.010 B | 1.000 B | |
| Total liabilities | 257.762 M | 264.064 M | 247.847 M | 232.953 M | 230.590 M | 230.590 M | 243.134 M | 233.543 M | |
| Total current liabilities | 119.602 M | 131.020 M | 121.644 M | 110.242 M | 111.442 M | 111.442 M | 118.976 M | 116.749 M | |
| Accounts Payable | 41.558 M | 36.107 M | 42.042 M | 36.516 M | 37.728 M | 37.728 M | 47.214 M | 47.282 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 202.000 K | 0.000 | 220.000 K | 351.000 K | |
| 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 | 202.000 K | 0.000 | 220.000 K | 351.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 721.511 M | 740.020 M | 749.357 M | 757.386 M | 762.429 M | 762.429 M | 766.753 M | 766.461 M | |
| Common stock | 81.210 M | 81.263 M | 81.306 M | 81.309 M | 50.880 M | 81.350 M | 52.199 M | 53.039 M | |
| Retained earnings | 673.548 M | 690.544 M | 699.264 M | 706.784 M | 711.549 M | 711.549 M | 714.554 M | 713.422 M |