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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 | 2022-08-03 | 2022-11-02 | 2023-03-08 | 2023-05-03 | 2023-08-02 | 2023-11-02 | 2024-03-06 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 640.405 M | 583.408 M | 609.867 M | 593.971 M | 586.421 M | 570.484 M | 576.662 M | 568.816 M | |
| Current Assets | 208.964 M | 186.011 M | 193.968 M | 198.639 M | 208.373 M | 206.115 M | 218.264 M | 218.302 M | |
| Inventories | 33.303 M | 33.337 M | 31.290 M | 30.235 M | 33.765 M | 34.282 M | 30.712 M | 27.543 M | |
| Other Current Assets | 3.987 M | 2.677 M | 72.440 M | 2.103 M | 1.774 M | 2.185 M | 2.235 M | 1.948 M | |
| Short Term Investments | 3.987 M | 2.677 M | 72.440 M | 2.103 M | 1.774 M | 2.185 M | 2.235 M | 1.948 M | |
| Total Receivables | 17.599 M | 19.219 M | 18.506 M | 19.602 M | 15.682 M | 20.678 M | 17.729 M | 17.973 M | |
| Current Cash | 151.248 M | 127.951 M | 68.868 M | 143.834 M | 154.239 M | 146.054 M | 164.671 M | 167.919 M | |
| Total Non-current Assets | 431.441 M | 397.397 M | 415.899 M | 395.332 M | 378.048 M | 364.369 M | 358.398 M | 350.514 M | |
| Property Plant Equipment | 29.459 M | 29.061 M | 28.694 M | 27.914 M | 27.123 M | 26.222 M | 25.863 M | 25.184 M | |
| Other Assets | 19.245 M | 17.250 M | 15.723 M | 15.091 M | 13.971 M | 13.812 M | 12.660 M | 13.304 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 27.156 M | 27.156 M | 27.156 M | 27.156 M | 27.156 M | 27.156 M | 27.156 M | 27.156 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 640.405 M | 583.408 M | 609.867 M | 593.971 M | 586.421 M | 570.484 M | 576.662 M | 568.816 M | |
| Total liabilities | 242.364 M | 220.241 M | 227.717 M | 223.677 M | 218.764 M | 206.245 M | 206.850 M | 200.690 M | |
| Total current liabilities | 31.499 M | 32.026 M | 32.052 M | 26.720 M | 29.338 M | 30.021 M | 30.449 M | 24.602 M | |
| Accounts Payable | 6.420 M | 5.171 M | 3.537 M | 3.925 M | 5.224 M | 3.991 M | 3.148 M | 3.074 M | |
| Other liabilities | 135.628 M | 122.541 M | 124.449 M | 124.458 M | 124.127 M | 111.526 M | 112.218 M | 112.191 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 500.000 K | 500.000 K | 500.000 K | 500.000 K | 500.000 K | 500.000 K | 500.000 K | 500.000 K | |
| Other liabilities | 135.628 M | 122.541 M | 124.449 M | 124.458 M | 124.127 M | 111.526 M | 112.218 M | 112.191 M | |
| Minority interest | 22.936 M | 20.380 M | 20.597 M | 20.982 M | 21.117 M | 21.469 M | 21.950 M | 21.958 M | |
| Total Shareholder equity | 398.041 M | 363.167 M | 382.150 M | 370.294 M | 367.657 M | 364.239 M | 369.812 M | 368.126 M | |
| Common stock | 48.809 M | 48.803 M | 48.829 M | 48.816 M | 48.824 M | 48.833 M | 48.835 M | 48.833 M | |
| Retained earnings | 339.327 M | 309.920 M | 300.442 M | 290.309 M | 283.784 M | 280.295 M | 284.462 M | 287.395 M |