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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 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-12 | 2022-11-10 | 2023-03-15 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-08 | 2024-05-09 | |
Assets | |||||||||
Total Assets | 794.141 M | 753.199 M | 781.148 M | 745.766 M | 633.606 M | 630.474 M | 664.637 M | 626.658 M | |
Current Assets | 602.723 M | 482.211 M | 500.504 M | 480.787 M | 389.185 M | 386.849 M | 401.776 M | 358.660 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 30.903 M | 42.551 M | 46.761 M | 47.562 M | 47.336 M | 47.009 M | 47.240 M | 38.997 M | |
Short Term Investments | 30.903 M | 42.551 M | 46.761 M | 47.562 M | 47.336 M | 47.009 M | 47.240 M | 38.997 M | |
Total Receivables | 180.411 M | 165.526 M | 181.258 M | 181.482 M | 168.879 M | 171.239 M | 189.334 M | 156.392 M | |
Current Cash | 391.409 M | 274.134 M | 272.485 M | 251.743 M | 172.970 M | 168.601 M | 165.202 M | 163.271 M | |
Total Non-current Assets | 191.418 M | 270.988 M | 280.644 M | 264.979 M | 244.421 M | 243.625 M | 262.861 M | 267.998 M | |
Property Plant Equipment | 34.098 M | 35.059 M | 39.890 M | 40.366 M | 42.092 M | 43.198 M | 42.461 M | 41.736 M | |
Other Assets | 29.779 M | 34.833 M | 38.621 M | 36.979 M | 37.491 M | 33.746 M | 32.814 M | 36.988 M | |
Intangible Assets | 28.220 M | 25.976 M | 24.574 M | 22.983 M | 22.116 M | 21.233 M | 20.396 M | 19.516 M | |
Goodwill | 63.063 M | 63.063 M | 63.063 M | 63.063 M | 63.063 M | 63.063 M | 63.063 M | 63.063 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 794.141 M | 753.199 M | 781.148 M | 745.766 M | 633.606 M | 630.474 M | 664.637 M | 626.658 M | |
Total liabilities | 547.544 M | 528.218 M | 563.362 M | 537.845 M | 413.387 M | 412.068 M | 441.573 M | 409.730 M | |
Total current liabilities | 284.352 M | 265.909 M | 300.105 M | 275.213 M | 267.178 M | 266.526 M | 297.621 M | 261.399 M | |
Accounts Payable | 130.469 M | 128.622 M | 147.653 M | 137.759 M | 140.918 M | 125.724 M | 150.812 M | 139.763 M | |
Other liabilities | 17.426 M | 17.297 M | 18.812 M | 17.742 M | 17.242 M | 17.602 M | 16.735 M | 16.094 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 245.766 M | 245.012 M | 244.445 M | 244.890 M | 128.967 M | 127.940 M | 127.217 M | 132.237 M | |
Other liabilities | 17.426 M | 17.297 M | 18.812 M | 17.742 M | 17.242 M | 17.602 M | 16.735 M | 16.094 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 246.597 M | 224.981 M | 217.786 M | 207.921 M | 220.219 M | 218.406 M | 223.064 M | 216.928 M | |
Common stock | 57.590 M | 55.233 M | 52.402 M | 51.435 M | 51.224 M | 50.881 M | 50.061 M | 49.265 M | |
Retained earnings | -169.458 M | -174.082 M | -179.024 M | -184.629 M | -173.347 M | -172.839 M | -168.782 M | -173.823 M |