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| Fiscal Date | 2022-06-26 | 2022-09-25 | 2022-12-25 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-03-02 | 2023-05-04 | 2023-08-03 | 2023-11-01 | 2024-03-08 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 245.768 M | 241.555 M | 245.171 M | 250.889 M | 256.873 M | 251.281 M | 252.459 M | 227.456 M | |
| Current Assets | 29.564 M | 25.708 M | 30.530 M | 41.966 M | 52.417 M | 48.057 M | 53.092 M | 32.306 M | |
| Inventories | 3.612 M | 3.660 M | 3.990 M | 3.541 M | 3.534 M | 3.585 M | 3.516 M | 3.556 M | |
| Other Current Assets | 3.885 M | 4.225 M | 4.501 M | 4.322 M | 5.110 M | 5.637 M | 7.828 M | 7.476 M | |
| Short Term Investments | 3.885 M | 4.225 M | 4.501 M | 4.322 M | 5.110 M | 5.637 M | 7.828 M | 7.476 M | |
| Total Receivables | 7.410 M | 8.317 M | 6.420 M | 7.259 M | 8.275 M | 7.897 M | 7.960 M | 8.380 M | |
| Current Cash | 14.657 M | 9.506 M | 15.619 M | 25.596 M | 34.261 M | 30.938 M | 33.788 M | 12.723 M | |
| Total Non-current Assets | 216.204 M | 215.847 M | 214.641 M | 208.923 M | 204.456 M | 203.224 M | 199.367 M | 195.150 M | |
| Property Plant Equipment | 45.545 M | 44.665 M | 44.477 M | 42.543 M | 43.485 M | 45.148 M | 45.087 M | 45.608 M | |
| Other Assets | 165.033 M | 165.556 M | 164.538 M | 160.105 M | 154.696 M | 151.801 M | 148.071 M | 143.336 M | |
| Intangible Assets | 3.404 M | 3.404 M | 3.404 M | 3.404 M | 3.404 M | 3.404 M | 3.404 M | 3.404 M | |
| Goodwill | 2.222 M | 2.222 M | 2.222 M | 2.122 M | 2.122 M | 2.122 M | 2.056 M | 2.053 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 245.768 M | 241.555 M | 245.171 M | 250.889 M | 256.873 M | 251.281 M | 252.459 M | 227.456 M | |
| Total liabilities | 254.538 M | 240.495 M | 240.694 M | 246.300 M | 249.438 M | 241.300 M | 237.767 M | 213.115 M | |
| Total current liabilities | 71.820 M | 66.602 M | 68.939 M | 65.806 M | 74.175 M | 69.854 M | 71.079 M | 67.416 M | |
| Accounts Payable | 8.865 M | 10.229 M | 10.718 M | 10.412 M | 9.754 M | 8.955 M | 9.927 M | 9.970 M | |
| Other liabilities | 1.915 M | 1.843 M | 2.441 M | 3.002 M | 4.223 M | 4.436 M | 6.070 M | 6.616 M | |
| Current long term debt | 31.037 M | 28.066 M | 27.395 M | 28.529 M | 28.785 M | 28.786 M | 25.775 M | 24.464 M | |
| Long term debt | 180.914 M | 172.201 M | 169.518 M | 177.725 M | 171.274 M | 167.332 M | 161.218 M | 139.768 M | |
| Other liabilities | 1.915 M | 1.843 M | 2.441 M | 3.002 M | 4.223 M | 4.436 M | 6.070 M | 6.616 M | |
| Minority interest | -111.000 K | -151.000 K | -204.000 K | -233.000 K | -234.000 K | -322.000 K | -600.000 K | -685.000 K | |
| Total Shareholder equity | -8.770 M | 1.060 M | 4.477 M | 4.589 M | 7.435 M | 9.981 M | 14.693 M | 14.341 M | |
| Common stock | 28.565 M | 28.726 M | 28.813 M | 28.907 M | 29.199 M | 29.324 M | 29.374 M | 29.551 M | |
| Retained earnings | -350.600 M | -341.571 M | -338.916 M | -340.243 M | -338.027 M | -336.532 M | -333.797 M | -336.564 M |