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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 | 2022-08-04 | 2022-11-03 | 2023-03-01 | 2023-05-08 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 1.051 B | 1.216 B | 1.306 B | 1.441 B | 1.546 B | 1.626 B | 1.708 B | 1.885 B | |
| Current Assets | 937.746 M | 1.092 B | 1.186 B | 1.328 B | 1.406 B | 1.472 B | 1.548 B | 1.711 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 265.591 M | 362.958 M | 401.474 M | 465.904 M | 502.904 M | 544.798 M | 547.884 M | 624.733 M | |
| Short Term Investments | 781.577 M | 875.220 M | 955.114 M | 1.060 B | 1.104 B | 1.177 B | 1.235 B | 1.327 B | |
| Total Receivables | 119.698 M | 186.850 M | 162.858 M | 187.910 M | 243.002 M | 242.082 M | 261.972 M | 322.723 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 113.395 M | 124.925 M | 120.370 M | 113.036 M | 140.542 M | 154.686 M | 159.661 M | 173.807 M | |
| Property Plant Equipment | 687.000 K | 663.000 K | 603.000 K | 540.000 K | 498.000 K | 433.000 K | 373.000 K | 312.000 K | |
| Other Assets | 96.250 M | 103.414 M | 100.828 M | 95.478 M | 116.038 M | 124.720 M | 133.931 M | 149.187 M | |
| Intangible Assets | 8.888 M | 8.575 M | 8.261 M | 7.948 M | 13.095 M | 12.705 M | 12.315 M | 11.926 M | |
| 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 | 1.051 B | 1.216 B | 1.306 B | 1.441 B | 1.546 B | 1.626 B | 1.708 B | 1.885 B | |
| Total liabilities | 673.076 M | 848.621 M | 921.696 M | 1.036 B | 1.133 B | 1.205 B | 1.237 B | 1.383 B | |
| Total current liabilities | 673.076 M | 848.621 M | 921.696 M | 1.036 B | 1.133 B | 1.205 B | 1.237 B | 1.383 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 23.000 M | 26.400 M | 36.400 M | 71.400 M | 71.400 M | 52.600 M | 52.600 M | 43.000 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 378.065 M | 367.845 M | 384.754 M | 404.649 M | 413.708 M | 421.334 M | 471.252 M | 501.658 M | |
| Common stock | 25.212 M | 25.209 M | 25.190 M | 24.970 M | 24.834 M | 24.740 M | 24.744 M | 24.862 M | |
| Retained earnings | 78.805 M | 80.090 M | 87.708 M | 98.195 M | 107.018 M | 118.879 M | 144.643 M | 171.025 M |