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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 | 2022-08-22 | 2022-11-21 | 2023-04-24 | 2023-05-30 | 2023-08-28 | 2023-11-29 | 2024-04-24 | 2024-05-29 | |
| Assets | |||||||||
| Total Assets | 1.645 B | 1.609 B | 1.710 B | 1.774 B | 1.733 B | 1.731 B | 1.792 B | 1.765 B | |
| Current Assets | 835.004 M | 846.990 M | 915.807 M | 962.413 M | 942.580 M | 942.810 M | 1.005 B | 1.000 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 31.445 M | 25.937 M | 24.172 M | 29.042 M | 27.662 M | 25.969 M | 29.132 M | 24.740 M | |
| Short Term Investments | 44.268 M | 39.822 M | 69.980 M | 75.081 M | 89.097 M | 81.873 M | 82.729 M | 128.210 M | |
| Total Receivables | 160.958 M | 119.733 M | 136.495 M | 125.678 M | 132.954 M | 116.797 M | 126.821 M | 130.653 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 809.498 M | 762.106 M | 794.588 M | 811.305 M | 789.986 M | 788.086 M | 786.508 M | 764.486 M | |
| Property Plant Equipment | 374.154 M | 351.101 M | 360.445 M | 362.264 M | 348.314 M | 344.139 M | 350.603 M | 339.359 M | |
| Other Assets | 23.866 M | 22.501 M | 17.994 M | 21.117 M | 23.369 M | 23.449 M | 25.224 M | 26.286 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 | 1.645 B | 1.609 B | 1.710 B | 1.774 B | 1.733 B | 1.731 B | 1.792 B | 1.765 B | |
| Total liabilities | 319.028 M | 287.493 M | 346.836 M | 358.201 M | 343.896 M | 318.741 M | 335.468 M | 292.433 M | |
| Total current liabilities | 256.985 M | 229.993 M | 276.165 M | 303.796 M | 293.622 M | 270.567 M | 267.129 M | 243.006 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 13.025 M | 10.730 M | 8.664 M | 7.453 M | 7.515 M | 6.176 M | 3.907 M | 3.541 M | |
| 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 | 13.025 M | 10.730 M | 8.664 M | 7.453 M | 7.515 M | 6.176 M | 3.907 M | 3.541 M | |
| Minority interest | 0.000 | 0.000 | 13.740 M | 0.000 | 0.000 | 0.000 | 16.558 M | 0.000 | |
| Total Shareholder equity | 1.325 B | 1.322 B | 1.364 B | 1.416 B | 1.389 B | 1.412 B | 1.456 B | 1.472 B | |
| Common stock | 67.246 M | 69.213 M | 69.634 M | 69.467 M | 69.469 M | 69.472 M | 69.488 M | 69.782 M | |
| Retained earnings | 0.000 | 0.000 | 812.559 M | 0.000 | 0.000 | 0.000 | 909.199 M | 0.000 |