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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 | 2022-09-01 | 2022-12-02 | 2023-04-27 | 2023-05-22 | 2023-08-28 | 2023-11-30 | 2024-04-29 | 2024-05-30 | |
| Assets | |||||||||
| Total Assets | 899.167 M | 881.928 M | 879.883 M | 862.985 M | 882.489 M | 836.332 M | 879.196 M | 869.720 M | |
| Current Assets | 135.562 M | 143.863 M | 142.662 M | 138.700 M | 170.687 M | 132.616 M | 108.910 M | 113.221 M | |
| Inventories | 34.054 M | 27.084 M | 25.430 M | 25.684 M | 23.234 M | 22.192 M | 31.183 M | 25.006 M | |
| Other Current Assets | 24.654 M | 24.737 M | 33.456 M | 25.410 M | 17.504 M | 14.420 M | 18.079 M | 15.859 M | |
| Short Term Investments | 24.654 M | 24.737 M | 33.456 M | 25.410 M | 17.504 M | 14.420 M | 18.079 M | 15.859 M | |
| Total Receivables | 11.387 M | 25.889 M | 20.474 M | 26.481 M | 27.535 M | 21.960 M | 26.287 M | 22.323 M | |
| Current Cash | 35.573 M | 37.154 M | 59.583 M | 56.617 M | 96.480 M | 69.151 M | 31.078 M | 45.941 M | |
| Total Non-current Assets | 763.605 M | 738.065 M | 737.221 M | 724.285 M | 711.802 M | 703.716 M | 770.286 M | 756.499 M | |
| Property Plant Equipment | 760.986 M | 735.777 M | 735.864 M | 722.393 M | 710.118 M | 702.239 M | 769.553 M | 754.515 M | |
| Other Assets | 2.619 M | 2.288 M | 148.000 K | 1.892 M | 1.684 M | 1.477 M | 155.000 K | 1.984 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 | 899.167 M | 881.928 M | 879.883 M | 862.985 M | 882.489 M | 836.332 M | 879.196 M | 869.720 M | |
| Total liabilities | 403.267 M | 368.123 M | 339.901 M | 306.960 M | 330.494 M | 303.392 M | 340.892 M | 340.991 M | |
| Total current liabilities | 88.786 M | 80.173 M | 72.414 M | 144.941 M | 172.032 M | 73.424 M | 70.478 M | 147.713 M | |
| Accounts Payable | 7.913 M | 4.640 M | 6.960 M | 3.191 M | 1.712 M | 3.988 M | 3.446 M | 2.927 M | |
| Other liabilities | 1.499 M | 1.301 M | 615.000 K | 968.000 K | 955.000 K | 660.000 K | 717.000 K | 1.131 M | |
| Current long term debt | 41.581 M | 46.027 M | 39.700 M | 123.845 M | 121.226 M | 25.865 M | 31.898 M | 101.541 M | |
| Long term debt | 312.982 M | 286.649 M | 266.337 M | 161.051 M | 157.507 M | 229.308 M | 269.697 M | 192.147 M | |
| Other liabilities | 1.499 M | 1.301 M | 615.000 K | 968.000 K | 955.000 K | 660.000 K | 717.000 K | 1.131 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 495.899 M | 513.806 M | 539.982 M | 556.025 M | 551.995 M | 532.940 M | 538.304 M | 528.729 M | |
| Common stock | 201.038 M | 206.905 M | 209.044 M | 208.796 M | 208.796 M | 208.796 M | 208.796 M | 208.796 M | |
| Retained earnings | 0.000 | 0.000 | -156.227 M | 0.000 | 0.000 | 0.000 | -57.516 M | 0.000 |