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| Fiscal Date | 2022-10-02 | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-17 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 1.005 B | 1.020 B | 988.107 M | 926.508 M | 842.465 M | 847.142 M | 801.279 M | 754.086 M | |
| Current Assets | 830.046 M | 834.291 M | 799.424 M | 733.644 M | 740.576 M | 747.979 M | 703.640 M | 657.572 M | |
| Inventories | 298.090 M | 299.614 M | 337.187 M | 324.483 M | 280.918 M | 248.851 M | 211.270 M | 188.936 M | |
| Other Current Assets | 38.851 M | 29.767 M | 30.487 M | 26.829 M | 30.713 M | 30.421 M | 30.178 M | 27.228 M | |
| Short Term Investments | 38.851 M | 29.767 M | 30.487 M | 26.829 M | 30.713 M | 30.421 M | 30.178 M | 27.228 M | |
| Total Receivables | 259.908 M | 277.485 M | 192.540 M | 179.496 M | 200.900 M | 185.059 M | 172.771 M | 147.069 M | |
| Current Cash | 233.197 M | 227.425 M | 239.210 M | 202.836 M | 228.045 M | 283.648 M | 289.421 M | 294.339 M | |
| Total Non-current Assets | 175.172 M | 185.494 M | 188.683 M | 192.864 M | 101.889 M | 99.163 M | 97.639 M | 96.514 M | |
| Property Plant Equipment | 10.230 M | 9.225 M | 8.266 M | 8.044 M | 8.274 M | 8.273 M | 9.353 M | 11.041 M | |
| Other Assets | 4.401 M | 4.210 M | 4.895 M | 5.562 M | 5.873 M | 5.616 M | 5.777 M | 4.663 M | |
| Intangible Assets | 1.457 M | 1.329 M | 1.200 M | 1.071 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 36.279 M | 36.279 M | 36.279 M | 36.279 M | 36.279 M | 36.279 M | 36.279 M | 36.279 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.005 B | 1.020 B | 988.107 M | 926.508 M | 842.465 M | 847.142 M | 801.279 M | 754.086 M | |
| Total liabilities | 382.291 M | 398.930 M | 369.545 M | 313.772 M | 309.678 M | 311.647 M | 289.917 M | 294.687 M | |
| Total current liabilities | 330.397 M | 345.971 M | 317.760 M | 264.431 M | 259.882 M | 264.348 M | 244.317 M | 253.028 M | |
| Accounts Payable | 87.432 M | 85.550 M | 79.637 M | 35.895 M | 47.133 M | 46.850 M | 38.451 M | 40.129 M | |
| Other liabilities | 20.317 M | 18.874 M | 19.413 M | 16.931 M | 17.466 M | 17.601 M | 18.858 M | 16.911 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 | 20.317 M | 18.874 M | 19.413 M | 16.931 M | 17.466 M | 17.601 M | 18.858 M | 16.911 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 622.927 M | 620.855 M | 618.562 M | 612.736 M | 532.787 M | 535.495 M | 511.362 M | 459.399 M | |
| Common stock | 28.891 M | 28.896 M | 29.040 M | 29.319 M | 29.524 M | 29.537 M | 29.395 M | 28.883 M | |
| Retained earnings | -318.642 M | -324.762 M | -334.594 M | -345.166 M | -430.602 M | -432.322 M | -462.869 M | -520.595 M |