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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 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-02 | 2022-12-02 | 2023-03-16 | 2023-06-02 | 2023-09-01 | 2023-12-01 | 2024-03-15 | 2024-05-31 | |
| Assets | |||||||||
| Total Assets | 784.763 M | 784.010 M | 817.873 M | 801.831 M | 811.898 M | 886.730 M | 925.306 M | 924.043 M | |
| Current Assets | 559.584 M | 563.617 M | 600.336 M | 590.226 M | 602.888 M | 681.054 M | 703.198 M | 706.976 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 29.484 M | 31.552 M | 32.024 M | 33.969 M | 32.778 M | 34.635 M | 31.596 M | 36.657 M | |
| Short Term Investments | 29.484 M | 31.552 M | 32.024 M | 33.969 M | 32.778 M | 34.635 M | 31.596 M | 36.657 M | |
| Total Receivables | 59.305 M | 72.628 M | 91.345 M | 61.125 M | 65.633 M | 71.106 M | 100.413 M | 77.536 M | |
| Current Cash | 470.795 M | 459.437 M | 476.967 M | 495.132 M | 504.477 M | 575.313 M | 571.189 M | 592.783 M | |
| Total Non-current Assets | 225.179 M | 220.393 M | 217.537 M | 211.605 M | 209.010 M | 205.676 M | 222.108 M | 217.067 M | |
| Property Plant Equipment | 18.502 M | 18.339 M | 18.390 M | 18.335 M | 17.894 M | 18.746 M | 17.632 M | 17.400 M | |
| Other Assets | 27.232 M | 28.022 M | 29.079 M | 27.184 M | 29.417 M | 29.141 M | 30.670 M | 29.856 M | |
| Intangible Assets | 42.658 M | 40.029 M | 37.224 M | 34.418 M | 31.612 M | 28.807 M | 32.616 M | 29.467 M | |
| Goodwill | 118.862 M | 118.862 M | 118.862 M | 118.862 M | 118.862 M | 118.862 M | 137.401 M | 137.401 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 784.763 M | 784.010 M | 817.873 M | 801.831 M | 811.898 M | 886.730 M | 925.306 M | 924.043 M | |
| Total liabilities | 534.491 M | 543.661 M | 576.895 M | 549.355 M | 546.011 M | 717.611 M | 753.706 M | 750.010 M | |
| Total current liabilities | 226.064 M | 237.349 M | 271.077 M | 245.328 M | 239.575 M | 247.927 M | 281.655 M | 273.129 M | |
| Accounts Payable | 6.600 M | 7.692 M | 7.398 M | 6.124 M | 7.145 M | 6.763 M | 6.242 M | 6.558 M | |
| Other liabilities | 6.704 M | 8.161 M | 9.098 M | 8.946 M | 9.220 M | 8.432 M | 9.919 M | 8.231 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 281.984 M | 282.445 M | 282.908 M | 283.363 M | 283.841 M | 447.389 M | 448.030 M | 448.667 M | |
| Other liabilities | 6.704 M | 8.161 M | 9.098 M | 8.946 M | 9.220 M | 8.432 M | 9.919 M | 8.231 M | |
| Minority interest | 1.811 M | 1.551 M | 1.108 M | 492.000 K | 3.431 M | 5.472 M | 7.293 M | 14.004 M | |
| Total Shareholder equity | 250.272 M | 240.349 M | 240.978 M | 252.476 M | 265.887 M | 169.119 M | 171.600 M | 174.033 M | |
| Common stock | 88.153 M | 89.285 M | 90.319 M | 91.522 M | 92.542 M | 93.104 M | 92.196 M | 92.876 M | |
| Retained earnings | -420.142 M | -452.684 M | -477.246 M | -489.464 M | -511.517 M | -524.283 M | -552.435 M | -569.574 M |