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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 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-14 | 2023-04-20 | 2023-05-09 | 2023-07-27 | 2023-11-09 | 2024-03-22 | 2024-04-30 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 1.248 B | 1.225 B | 1.149 B | 1.401 B | 1.308 B | 1.117 B | 1.038 B | 931.859 M | |
| Current Assets | 369.114 M | 482.251 M | 353.073 M | 602.866 M | 517.647 M | 483.385 M | 431.512 M | 361.318 M | |
| Inventories | 89.326 M | 114.475 M | 108.207 M | 102.825 M | 83.537 M | 67.882 M | 76.845 M | 79.816 M | |
| Other Current Assets | 17.306 M | 23.656 M | 27.163 M | 22.551 M | 17.875 M | 19.433 M | 18.679 M | 19.217 M | |
| Short Term Investments | 17.306 M | 23.656 M | 27.163 M | 22.551 M | 17.875 M | 19.433 M | 18.679 M | 19.217 M | |
| Total Receivables | 142.136 M | 118.773 M | 138.873 M | 136.760 M | 133.051 M | 146.771 M | 126.963 M | 119.557 M | |
| Current Cash | 120.346 M | 82.644 M | 78.830 M | 340.730 M | 283.184 M | 249.299 M | 209.025 M | 142.728 M | |
| Total Non-current Assets | 878.881 M | 742.946 M | 795.507 M | 798.250 M | 790.188 M | 633.586 M | 606.323 M | 570.541 M | |
| Property Plant Equipment | 597.265 M | 492.952 M | 505.930 M | 504.743 M | 501.923 M | 360.286 M | 345.661 M | 342.470 M | |
| Other Assets | 156.969 M | 116.446 M | 157.639 M | 156.619 M | 152.327 M | 132.771 M | 128.998 M | 101.474 M | |
| Intangible Assets | 119.693 M | 127.688 M | 128.301 M | 122.171 M | 121.135 M | 130.326 M | 121.921 M | 121.180 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.248 B | 1.225 B | 1.149 B | 1.401 B | 1.308 B | 1.117 B | 1.038 B | 931.859 M | |
| Total liabilities | 368.816 M | 434.054 M | 417.614 M | 855.319 M | 718.549 M | 782.977 M | 766.248 M | 687.697 M | |
| Total current liabilities | 236.873 M | 341.907 M | 318.597 M | 645.453 M | 511.463 M | 583.655 M | 578.674 M | 531.249 M | |
| Accounts Payable | 66.097 M | 82.516 M | 66.912 M | 81.201 M | 59.443 M | 64.368 M | 46.259 M | 47.163 M | |
| Other liabilities | 9.303 M | 7.194 M | 7.422 M | 6.600 M | 5.301 M | 10.716 M | 1.558 M | 1.559 M | |
| Current long term debt | 23.889 M | 66.745 M | 117.740 M | 425.296 M | 306.469 M | 346.016 M | 354.571 M | 336.754 M | |
| Long term debt | 119.995 M | 84.953 M | 90.916 M | 202.629 M | 199.274 M | 186.819 M | 184.283 M | 153.220 M | |
| Other liabilities | 9.303 M | 7.194 M | 7.422 M | 6.600 M | 5.301 M | 10.716 M | 1.558 M | 1.559 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 1.874 M | 1.787 M | 1.733 M | 1.669 M | |
| Total Shareholder equity | 879.179 M | 791.143 M | 730.966 M | 545.797 M | 589.286 M | 333.994 M | 271.587 M | 244.162 M | |
| Common stock | 592.164 M | 592.241 M | 592.320 M | 593.190 M | 594.255 M | 594.639 M | 595.060 M | 596.243 M | |
| Retained earnings | -548.096 M | -665.524 M | -733.054 M | -817.351 M | -766.976 M | -1.061 B | -1.104 B | -1.130 B |