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Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
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Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-11-09 | 2023-02-24 | 2023-05-09 | 2023-08-01 | 2023-11-06 | 2024-02-21 | 2024-05-07 | 2024-07-31 | |
Assets | |||||||||
Total Assets | 782.440 M | 775.562 M | 767.537 M | 768.268 M | 747.087 M | 742.819 M | 734.603 M | 740.181 M | |
Current Assets | 521.238 M | 511.774 M | 488.406 M | 473.097 M | 460.433 M | 450.737 M | 442.466 M | 447.161 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 9.775 M | 14.874 M | 15.818 M | 15.190 M | 13.437 M | 17.924 M | 17.877 M | 26.258 M | |
Short Term Investments | 9.775 M | 14.874 M | 15.818 M | 15.190 M | 13.437 M | 17.924 M | 17.877 M | 26.258 M | |
Total Receivables | 43.108 M | 48.128 M | 50.381 M | 56.150 M | 70.213 M | 70.264 M | 72.383 M | 60.198 M | |
Current Cash | 468.355 M | 448.772 M | 422.207 M | 401.757 M | 376.783 M | 362.549 M | 352.206 M | 360.705 M | |
Total Non-current Assets | 261.202 M | 263.788 M | 279.131 M | 295.171 M | 286.654 M | 292.082 M | 292.137 M | 293.020 M | |
Property Plant Equipment | 10.540 M | 11.700 M | 14.971 M | 18.590 M | 20.201 M | 22.055 M | 23.957 M | 25.745 M | |
Other Assets | 19.630 M | 20.179 M | 19.589 M | 19.668 M | 19.120 M | 18.760 M | 18.474 M | 17.414 M | |
Intangible Assets | 22.688 M | 21.698 M | 20.708 M | 19.718 M | 18.728 M | 17.738 M | 16.748 M | 15.758 M | |
Goodwill | 207.540 M | 207.781 M | 207.781 M | 207.781 M | 207.781 M | 207.781 M | 207.781 M | 207.781 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 782.440 M | 775.562 M | 767.537 M | 768.268 M | 747.087 M | 742.819 M | 734.603 M | 740.181 M | |
Total liabilities | 71.439 M | 77.946 M | 85.990 M | 94.410 M | 79.688 M | 91.348 M | 88.160 M | 81.903 M | |
Total current liabilities | 53.747 M | 60.417 M | 67.823 M | 78.757 M | 64.734 M | 77.214 M | 74.789 M | 68.735 M | |
Accounts Payable | 1.930 M | 2.259 M | 1.027 M | 7.733 M | 189.000 K | 4.582 M | 2.087 M | 6.486 M | |
Other liabilities | 1.364 M | 702.000 K | 2.035 M | 226.000 K | 243.000 K | 166.000 K | 114.000 K | 441.000 K | |
Current long term debt | 2.666 M | 3.220 M | 2.766 M | 2.749 M | 2.796 M | 2.859 M | 2.875 M | 2.700 M | |
Long term debt | 16.328 M | 16.827 M | 16.132 M | 15.427 M | 14.711 M | 13.968 M | 13.257 M | 12.727 M | |
Other liabilities | 1.364 M | 702.000 K | 2.035 M | 226.000 K | 243.000 K | 166.000 K | 114.000 K | 441.000 K | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 711.001 M | 697.616 M | 681.547 M | 673.858 M | 667.399 M | 651.471 M | 646.443 M | 658.278 M | |
Common stock | 162.365 M | 163.229 M | 161.692 M | 162.324 M | 163.991 M | 163.967 M | 162.321 M | 161.198 M | |
Retained earnings | -149.316 M | -157.542 M | -171.248 M | -188.324 M | -200.083 M | -215.829 M | -218.185 M | -212.456 M |