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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-13 | 2022-12-06 | 2023-03-09 | 2023-06-08 | 2023-10-12 | 2023-12-11 | 2024-03-07 | 2024-06-06 | |
| Assets | |||||||||
| Total Assets | 249.611 M | 249.113 M | 256.044 M | 270.296 M | 286.235 M | 288.768 M | 296.152 M | 319.152 M | |
| Current Assets | 114.681 M | 114.336 M | 119.588 M | 134.065 M | 136.507 M | 136.766 M | 139.433 M | 158.846 M | |
| Inventories | 35.562 M | 40.419 M | 37.938 M | 36.664 M | 42.612 M | 43.832 M | 46.230 M | 45.468 M | |
| Other Current Assets | 11.138 M | 10.385 M | 10.520 M | 10.672 M | 2.854 M | 2.692 M | 6.067 M | 6.554 M | |
| Short Term Investments | 11.138 M | 10.385 M | 10.520 M | 10.672 M | 2.854 M | 2.692 M | 6.067 M | 6.554 M | |
| Total Receivables | 51.683 M | 53.062 M | 57.179 M | 56.983 M | 59.287 M | 60.663 M | 59.336 M | 60.003 M | |
| Current Cash | 16.298 M | 10.470 M | 13.951 M | 29.746 M | 31.754 M | 29.579 M | 27.800 M | 46.821 M | |
| Total Non-current Assets | 134.930 M | 134.777 M | 136.456 M | 136.231 M | 149.728 M | 152.002 M | 156.719 M | 160.306 M | |
| Property Plant Equipment | 107.866 M | 109.655 M | 111.679 M | 111.128 M | 120.872 M | 123.216 M | 125.027 M | 127.946 M | |
| Other Assets | 7.723 M | 6.503 M | 6.712 M | 6.607 M | 7.252 M | 7.769 M | 7.151 M | 7.186 M | |
| Intangible Assets | 1.445 M | 1.465 M | 1.476 M | 1.423 M | 1.399 M | 1.427 M | 1.454 M | 1.458 M | |
| Goodwill | 3.618 M | 3.618 M | 3.618 M | 3.618 M | 3.618 M | 3.618 M | 3.618 M | 3.618 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 249.611 M | 249.113 M | 256.044 M | 270.296 M | 286.235 M | 288.768 M | 296.152 M | 319.152 M | |
| Total liabilities | 98.893 M | 94.705 M | 98.680 M | 102.764 M | 109.159 M | 102.852 M | 100.114 M | 116.203 M | |
| Total current liabilities | 48.515 M | 45.292 M | 49.541 M | 51.904 M | 58.768 M | 52.305 M | 46.163 M | 51.918 M | |
| Accounts Payable | 13.401 M | 12.088 M | 11.048 M | 11.919 M | 17.101 M | 14.867 M | 12.009 M | 13.728 M | |
| Other liabilities | 4.641 M | 4.500 M | 4.360 M | 6.123 M | 6.242 M | 6.336 M | 6.426 M | 6.518 M | |
| Current long term debt | 1.000 M | 1.000 M | 1.000 M | 1.000 M | 1.000 M | 1.000 M | 1.000 M | 1.000 M | |
| Long term debt | 31.798 M | 31.800 M | 31.809 M | 31.818 M | 30.827 M | 30.842 M | 30.851 M | 40.860 M | |
| Other liabilities | 4.641 M | 4.500 M | 4.360 M | 6.123 M | 6.242 M | 6.336 M | 6.426 M | 6.518 M | |
| Minority interest | -369.000 K | -380.000 K | -390.000 K | -437.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 150.718 M | 154.408 M | 157.364 M | 167.532 M | 177.076 M | 185.916 M | 196.038 M | 202.949 M | |
| Common stock | 6.091 M | 6.261 M | 6.793 M | 6.311 M | 6.308 M | 6.305 M | 6.366 M | 6.410 M | |
| Retained earnings | 178.754 M | 182.135 M | 184.133 M | 190.800 M | 200.796 M | 209.585 M | 219.995 M | 225.818 M |