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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 | 2022-11-09 | 2023-02-24 | 2023-05-09 | 2023-08-03 | 2023-11-08 | 2024-02-29 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 4.224 B | 8.610 B | 8.493 B | 8.723 B | 8.926 B | 9.210 B | 14.966 B | 15.081 B | |
| Current Assets | 349.879 M | 445.764 M | 463.790 M | 443.995 M | 426.037 M | 565.190 M | 650.392 M | 607.377 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 7.189 M | 162.160 M | 121.399 M | 116.821 M | 98.133 M | 13.992 M | 96.042 M | 37.442 M | |
| Short Term Investments | 7.189 M | 162.160 M | 121.399 M | 116.821 M | 98.133 M | 13.992 M | 96.042 M | 37.442 M | |
| Total Receivables | 141.598 M | 238.090 M | 282.846 M | 301.581 M | 309.624 M | 339.495 M | 481.060 M | 557.243 M | |
| Current Cash | 201.092 M | 45.514 M | 59.545 M | 25.593 M | 18.280 M | 211.703 M | 73.290 M | 12.692 M | |
| Total Non-current Assets | 3.874 B | 8.164 B | 8.029 B | 8.279 B | 8.500 B | 8.645 B | 14.315 B | 14.474 B | |
| Property Plant Equipment | 3.786 B | 7.980 B | 7.889 B | 8.133 B | 8.334 B | 8.487 B | 14.080 B | 14.206 B | |
| Other Assets | 33.660 M | 111.897 M | 74.611 M | 76.306 M | 104.061 M | 99.345 M | 176.071 M | 145.208 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.224 B | 8.610 B | 8.493 B | 8.723 B | 8.926 B | 9.210 B | 14.966 B | 15.081 B | |
| Total liabilities | 1.254 B | 5.785 B | 5.557 B | 5.508 B | 5.618 B | 5.555 B | 8.629 B | 8.123 B | |
| Total current liabilities | 316.101 M | 615.766 M | 605.569 M | 681.998 M | 722.724 M | 760.011 M | 1.242 B | 1.112 B | |
| Accounts Payable | 31.134 M | 119.517 M | 51.443 M | 136.189 M | 102.531 M | 101.452 M | 94.533 M | 43.511 M | |
| Other liabilities | 50.495 M | 40.499 M | 44.158 M | 97.574 M | 110.942 M | 119.101 M | 194.567 M | 197.926 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 801.849 M | 2.304 B | 2.141 B | 2.043 B | 2.060 B | 2.254 B | 3.849 B | 3.909 B | |
| Other liabilities | 50.495 M | 40.499 M | 44.158 M | 97.574 M | 110.942 M | 119.101 M | 194.567 M | 197.926 M | |
| Minority interest | 0.000 | 2.696 B | 2.721 B | 2.593 B | 2.617 B | 2.312 B | 2.894 B | 2.390 B | |
| Total Shareholder equity | 2.970 B | 2.824 B | 2.936 B | 3.215 B | 3.309 B | 3.655 B | 6.336 B | 6.958 B | |
| Common stock | 284.992 M | 286.245 M | 288.552 M | 295.913 M | 315.168 M | 324.650 M | 461.121 M | 552.472 M | |
| Retained earnings | -54.698 M | 169.661 M | 237.226 M | 323.677 M | 363.881 M | 375.933 M | 569.139 M | 626.930 M |