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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 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 | 2022-10-21 | 2022-11-14 | 2023-03-31 | 2023-05-10 | 2023-08-07 | 2023-11-08 | 2024-03-28 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 1.444 B | 1.383 B | 876.571 M | 867.422 M | 908.959 M | 896.892 M | 860.967 M | 855.925 M | |
| Current Assets | 170.979 M | 124.168 M | 100.692 M | 109.370 M | 172.149 M | 179.664 M | 166.017 M | 182.957 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 5.080 M | 3.524 M | 2.643 M | 2.824 M | 2.231 M | 2.799 M | 3.613 M | 6.909 M | |
| Short Term Investments | 5.080 M | 3.524 M | 2.643 M | 2.824 M | 2.231 M | 2.799 M | 3.613 M | 6.909 M | |
| Total Receivables | 102.000 M | 85.283 M | 79.592 M | 98.173 M | 104.419 M | 119.425 M | 121.470 M | 143.743 M | |
| Current Cash | 63.145 M | 34.357 M | 17.537 M | 7.183 M | 59.924 M | 52.562 M | 36.320 M | 27.300 M | |
| Total Non-current Assets | 1.273 B | 1.259 B | 775.879 M | 758.052 M | 736.810 M | 717.228 M | 694.950 M | 672.968 M | |
| Property Plant Equipment | 8.293 M | 9.515 M | 8.839 M | 8.947 M | 9.521 M | 9.360 M | 8.686 M | 8.121 M | |
| Other Assets | 13.090 M | 13.541 M | 15.990 M | 18.944 M | 18.271 M | 19.993 M | 19.531 M | 19.144 M | |
| Intangible Assets | 793.554 M | 772.411 M | 751.050 M | 730.161 M | 709.018 M | 687.875 M | 666.733 M | 645.703 M | |
| Goodwill | 458.294 M | 463.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.444 B | 1.383 B | 876.571 M | 867.422 M | 908.959 M | 896.892 M | 860.967 M | 855.925 M | |
| Total liabilities | 1.336 B | 1.305 B | 870.717 M | 870.107 M | 1.045 B | 708.949 M | 718.837 M | 709.329 M | |
| Total current liabilities | 228.831 M | 227.139 M | 241.664 M | 269.661 M | 250.400 M | 267.302 M | 299.372 M | 333.650 M | |
| Accounts Payable | 20.693 M | 24.072 M | 11.542 M | 15.798 M | 9.196 M | 11.630 M | 8.663 M | 11.603 M | |
| Other liabilities | 9.103 M | 12.681 M | 6.311 M | 5.775 M | 7.506 M | 6.751 M | 5.992 M | 5.776 M | |
| Current long term debt | 1.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.441 M | |
| Long term debt | 90.576 M | 91.157 M | 105.937 M | 120.948 M | 119.984 M | 121.808 M | 121.941 M | 131.067 M | |
| Other liabilities | 9.103 M | 12.681 M | 6.311 M | 5.775 M | 7.506 M | 6.751 M | 5.992 M | 5.776 M | |
| Minority interest | 1.007 B | 974.079 M | 516.805 M | 473.723 M | 667.235 M | 313.088 M | 291.532 M | 238.836 M | |
| Total Shareholder equity | 108.624 M | 78.076 M | 5.854 M | -2.685 M | -136.166 M | 187.943 M | 142.130 M | 146.596 M | |
| Common stock | 41.579 M | 41.579 M | 41.579 M | 41.579 M | 107.454 M | 114.198 M | 116.325 M | 118.887 M | |
| Retained earnings | -204.346 M | -215.519 M | -309.545 M | -318.770 M | -328.586 M | -341.882 M | -367.344 M | -386.044 M |