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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 | 2022-08-15 | 2022-11-14 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 153.645 M | 139.619 M | 132.692 M | 131.557 M | 124.211 M | 123.668 M | 124.744 M | 121.349 M | |
| Current Assets | 127.946 M | 114.200 M | 107.656 M | 107.035 M | 100.141 M | 98.128 M | 95.037 M | 92.004 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 4.133 M | 4.218 M | 5.345 M | 4.182 M | 4.039 M | 5.860 M | 4.815 M | 5.412 M | |
| Short Term Investments | 4.133 M | 4.218 M | 5.345 M | 4.182 M | 4.039 M | 5.860 M | 4.815 M | 5.412 M | |
| Total Receivables | 2.837 M | 3.600 M | 11.596 M | 6.333 M | 5.173 M | 8.237 M | 15.398 M | 9.632 M | |
| Current Cash | 120.976 M | 106.382 M | 90.715 M | 96.520 M | 90.929 M | 84.031 M | 74.824 M | 76.960 M | |
| Total Non-current Assets | 25.699 M | 25.419 M | 25.036 M | 24.522 M | 24.070 M | 25.540 M | 29.707 M | 29.345 M | |
| Property Plant Equipment | 11.697 M | 12.546 M | 12.504 M | 12.456 M | 12.476 M | 13.654 M | 16.388 M | 16.761 M | |
| Other Assets | 4.408 M | 3.590 M | 3.241 M | 2.884 M | 2.524 M | 3.028 M | 4.541 M | 3.973 M | |
| Intangible Assets | 3.877 M | 3.566 M | 3.574 M | 3.465 M | 3.353 M | 3.141 M | 3.061 M | 2.894 M | |
| Goodwill | 5.717 M | 5.717 M | 5.717 M | 5.717 M | 5.717 M | 5.717 M | 5.717 M | 5.717 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 153.645 M | 139.619 M | 132.692 M | 131.557 M | 124.211 M | 123.668 M | 124.744 M | 121.349 M | |
| Total liabilities | 94.531 M | 91.451 M | 85.764 M | 96.160 M | 85.431 M | 73.383 M | 72.267 M | 68.538 M | |
| Total current liabilities | 35.005 M | 36.455 M | 37.331 M | 35.559 M | 27.746 M | 39.821 M | 35.605 M | 33.043 M | |
| Accounts Payable | 3.320 M | 5.596 M | 3.199 M | 4.148 M | 2.939 M | 7.401 M | 3.443 M | 4.620 M | |
| Other liabilities | 15.112 M | 19.247 M | 14.311 M | 35.594 M | 30.958 M | 1.142 M | 3.533 M | 3.127 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 | 15.112 M | 19.247 M | 14.311 M | 35.594 M | 30.958 M | 1.142 M | 3.533 M | 3.127 M | |
| Minority interest | 44.414 M | 35.749 M | 34.122 M | 25.007 M | 26.727 M | 32.420 M | 33.129 M | 32.368 M | |
| Total Shareholder equity | 59.114 M | 48.168 M | 46.928 M | 35.397 M | 38.780 M | 50.285 M | 52.477 M | 52.811 M | |
| Common stock | 86.373 M | 87.714 M | 89.786 M | 91.776 M | 94.448 M | 97.077 M | 105.327 M | 107.951 M | |
| Retained earnings | -447.858 M | -466.374 M | -475.107 M | -494.038 M | -497.336 M | -509.626 M | -515.281 M | -522.727 M |