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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 | 2022-10-26 | 2023-02-15 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-14 | 2024-04-24 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 1.166 B | 1.358 B | 1.282 B | 1.192 B | 1.223 B | 1.511 B | 1.512 B | 1.537 B | |
| Current Assets | 660.241 M | 846.478 M | 795.728 M | 737.511 M | 776.490 M | 1.029 B | 1.060 B | 1.072 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 50.509 M | 55.034 M | 51.638 M | 57.143 M | 51.775 M | 63.333 M | 60.055 M | 56.793 M | |
| Short Term Investments | 50.509 M | 55.034 M | 51.638 M | 57.143 M | 51.775 M | 63.333 M | 60.055 M | 56.793 M | |
| Total Receivables | 334.021 M | 494.223 M | 420.208 M | 367.555 M | 388.406 M | 542.356 M | 379.808 M | 349.018 M | |
| Current Cash | 275.711 M | 297.221 M | 323.882 M | 312.813 M | 336.309 M | 423.338 M | 618.949 M | 665.076 M | |
| Total Non-current Assets | 506.217 M | 511.194 M | 486.113 M | 454.927 M | 446.039 M | 481.709 M | 452.141 M | 464.877 M | |
| Property Plant Equipment | 45.350 M | 55.056 M | 55.775 M | 52.698 M | 49.481 M | 47.279 M | 44.856 M | 42.190 M | |
| Other Assets | 281.541 M | 282.942 M | 259.827 M | 235.096 M | 233.132 M | 275.016 M | 251.625 M | 260.107 M | |
| Intangible Assets | 11.921 M | 10.888 M | 9.861 M | 8.932 M | 7.949 M | 7.002 M | 6.025 M | 5.205 M | |
| Goodwill | 81.201 M | 81.399 M | 81.434 M | 81.593 M | 81.437 M | 81.611 M | 81.467 M | 81.410 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.166 B | 1.358 B | 1.282 B | 1.192 B | 1.223 B | 1.511 B | 1.512 B | 1.537 B | |
| Total liabilities | 1.101 B | 1.227 B | 1.127 B | 1.047 B | 1.055 B | 1.157 B | 1.122 B | 1.101 B | |
| Total current liabilities | 413.972 M | 538.940 M | 474.964 M | 461.112 M | 472.781 M | 577.059 M | 1.044 B | 1.017 B | |
| Accounts Payable | 13.562 M | 18.195 M | 12.565 M | 8.438 M | 20.541 M | 11.290 M | 6.353 M | 16.682 M | |
| Other liabilities | 11.936 M | 15.128 M | 14.644 M | 14.904 M | 14.485 M | 13.570 M | 13.618 M | 14.362 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 499.985 M | 500.604 M | |
| Long term debt | 592.884 M | 593.609 M | 561.655 M | 498.140 M | 498.753 M | 499.368 M | 0.000 | 0.000 | |
| Other liabilities | 11.936 M | 15.128 M | 14.644 M | 14.904 M | 14.485 M | 13.570 M | 13.618 M | 14.362 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 64.961 M | 130.843 M | 154.496 M | 145.396 M | 167.636 M | 353.838 M | 390.186 M | 435.402 M | |
| Common stock | 81.996 M | 82.265 M | 82.604 M | 83.039 M | 83.336 M | 83.669 M | 84.266 M | 85.157 M | |
| Retained earnings | -111.126 M | -76.513 M | -97.287 M | -144.091 M | -151.370 M | -8.705 M | -20.829 M | -14.216 M |