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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 | 2022-08-10 | 2022-11-04 | 2023-03-14 | 2023-05-08 | 2023-08-09 | 2023-11-08 | 2024-03-15 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 520.639 M | 545.136 M | 528.719 M | 677.679 M | 593.184 M | 572.693 M | 657.239 M | 638.716 M | |
| Current Assets | 72.313 M | 96.068 M | 81.652 M | 223.470 M | 144.923 M | 125.790 M | 52.661 M | 52.021 M | |
| Inventories | 18.761 M | 30.152 M | 31.735 M | 23.560 M | 24.052 M | 27.164 M | 19.944 M | 19.871 M | |
| Other Current Assets | 5.038 M | 7.614 M | 8.840 M | 5.076 M | 5.609 M | 7.887 M | 7.954 M | 3.157 M | |
| Short Term Investments | 5.038 M | 7.614 M | 8.840 M | 5.076 M | 5.609 M | 7.887 M | 7.954 M | 3.157 M | |
| Total Receivables | 2.098 M | 1.989 M | 0.000 | 2.467 M | 1.251 M | 791.000 K | 0.000 | 5.435 M | |
| Current Cash | 46.416 M | 56.313 M | 41.077 M | 192.367 M | 114.011 M | 89.948 M | 24.763 M | 23.558 M | |
| Total Non-current Assets | 448.326 M | 449.068 M | 447.067 M | 454.209 M | 448.261 M | 446.903 M | 604.578 M | 586.695 M | |
| Property Plant Equipment | 343.141 M | 346.501 M | 346.281 M | 342.516 M | 338.893 M | 340.009 M | 169.950 M | 167.149 M | |
| Other Assets | 9.322 M | 5.946 M | 3.538 M | 17.476 M | 16.360 M | 16.558 M | 10.773 M | 12.486 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 | 520.639 M | 545.136 M | 528.719 M | 677.679 M | 593.184 M | 572.693 M | 657.239 M | 638.716 M | |
| Total liabilities | 160.740 M | 184.995 M | 205.910 M | 288.005 M | 225.081 M | 222.771 M | 154.819 M | 156.208 M | |
| Total current liabilities | 44.198 M | 58.060 M | 84.186 M | 89.388 M | 52.896 M | 53.462 M | 30.003 M | 37.909 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 29.932 M | 28.127 M | 34.280 M | 34.885 M | 38.211 M | 45.257 M | 44.244 M | 43.392 M | |
| Current long term debt | 0.000 | 4.000 M | 10.000 M | 16.000 M | 0.000 | 0.000 | 0.000 | 3.000 M | |
| Long term debt | 63.693 M | 59.834 M | 53.979 M | 48.124 M | 40.000 M | 40.000 M | 40.000 M | 37.000 M | |
| Other liabilities | 29.932 M | 28.127 M | 34.280 M | 34.885 M | 38.211 M | 45.257 M | 44.244 M | 43.392 M | |
| Minority interest | 22.082 M | 38.184 M | 33.465 M | 115.608 M | 93.974 M | 84.052 M | 0.000 | 0.000 | |
| Total Shareholder equity | 359.899 M | 360.141 M | 322.809 M | 389.674 M | 368.103 M | 349.922 M | 502.420 M | 482.508 M | |
| Common stock | 47.428 M | 50.778 M | 45.100 M | 47.428 M | 47.428 M | 47.471 M | 47.849 M | 49.440 M | |
| Retained earnings | -1.274 B | -1.284 B | -1.321 B | -1.364 B | -1.386 B | -1.404 B | -1.266 B | -1.286 B |