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| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-04-2023 | 11-03-2023 | 02-13-2025 | 02-15-2024 | 05-03-2024 | 08-02-2024 | 11-04-2024 | 02-13-2025 | |
| Assets | |||||||||
| Total Assets | 3.522 B | 3.548 B | 3.431 B | 3.431 B | 3.409 B | 3.379 B | 3.307 B | 3.305 B | |
| Current Assets | 492.668 M | 472.704 M | 376.933 M | 376.933 M | 369.698 M | 356.929 M | 321.198 M | 299.130 M | |
| Inventories | 70.663 M | 82.537 M | 78.665 M | 78.665 M | 77.572 M | 80.097 M | 79.894 M | 82.926 M | |
| Other Current Assets | 57.877 M | 56.606 M | 46.258 M | 46.258 M | 84.844 M | 47.132 M | 50.623 M | 41.295 M | |
| Short Term Investments | 57.877 M | 56.606 M | 0.000 | 46.258 M | 84.844 M | 47.132 M | 0.000 | 0.000 | |
| Total Receivables | 32.903 M | 30.762 M | 0.000 | 21.892 M | 27.132 M | 29.977 M | 0.000 | 0.000 | |
| Current Cash | 331.225 M | 302.799 M | 230.118 M | 230.118 M | 180.150 M | 199.723 M | 161.131 M | 151.551 M | |
| Total Non-current Assets | 3.030 B | 3.076 B | 0.000 | 3.054 B | 3.039 B | 3.022 B | 0.000 | 0.000 | |
| Property Plant Equipment | 2.783 B | 2.794 B | 372.832 M | 2.813 B | 2.792 B | 2.772 B | 395.908 M | 408.913 M | |
| Other Assets | 230.121 M | 265.631 M | 2.681 B | 210.064 M | 232.336 M | 235.602 M | 2.590 B | 2.597 B | |
| Intangible Assets | 16.530 M | 16.085 M | 0.000 | 15.640 M | 15.196 M | 14.751 M | 0.000 | 0.000 | |
| 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 | 3.522 B | 3.548 B | 3.431 B | 3.431 B | 3.409 B | 3.379 B | 3.307 B | 3.305 B | |
| Total liabilities | 1.289 B | 1.309 B | 1.260 B | 1.260 B | 1.256 B | 1.266 B | 1.255 B | 1.268 B | |
| Total current liabilities | 141.009 M | 160.256 M | 262.533 M | 262.533 M | 260.886 M | 275.704 M | 259.938 M | 200.278 M | |
| Accounts Payable | 17.138 M | 37.845 M | 82.383 M | 12.521 M | 11.258 M | 16.760 M | 90.290 M | 95.628 M | |
| Other liabilities | 115.274 M | 116.944 M | 35.015 M | 102.871 M | 103.870 M | 104.451 M | 36.817 M | 35.000 M | |
| Current long term debt | 39.990 M | 39.996 M | 0.000 | 175.615 M | 175.654 M | 175.692 M | 0.000 | 0.000 | |
| Long term debt | 993.275 M | 993.562 M | 858.113 M | 858.113 M | 858.365 M | 858.617 M | 869.486 M | 935.100 M | |
| Other liabilities | 115.274 M | 116.944 M | 35.015 M | 102.871 M | 103.870 M | 104.451 M | 36.817 M | 35.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.233 B | 2.239 B | 2.171 B | 2.171 B | 2.153 B | 2.113 B | 2.052 B | 2.038 B | |
| Common stock | 80.145 M | 80.132 M | 2.383 B | 79.636 M | 79.677 M | 79.627 M | 2.391 B | 2.394 B | |
| Retained earnings | -242.896 M | -267.725 M | -315.291 M | -315.291 M | -351.463 M | -397.967 M | -432.589 M | -470.331 M |