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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 | 2022-08-11 | 2022-11-10 | 2023-03-01 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-27 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 744.990 M | 807.786 M | 792.813 M | 875.343 M | 937.574 M | 992.330 M | 999.900 M | 1.032 B | |
| Current Assets | 521.270 M | 579.646 M | 551.962 M | 588.777 M | 654.000 M | 697.668 M | 700.804 M | 728.140 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 15.188 M | 16.402 M | 14.366 M | 16.667 M | 16.216 M | 17.167 M | 20.525 M | 30.916 M | |
| Short Term Investments | 15.188 M | 16.402 M | 14.366 M | 16.667 M | 16.216 M | 17.167 M | 20.525 M | 30.916 M | |
| Total Receivables | 213.889 M | 246.348 M | 189.604 M | 260.881 M | 319.839 M | 350.110 M | 290.768 M | 346.088 M | |
| Current Cash | 292.193 M | 316.896 M | 347.992 M | 311.229 M | 317.945 M | 330.391 M | 389.511 M | 351.136 M | |
| Total Non-current Assets | 223.720 M | 228.140 M | 240.851 M | 286.566 M | 283.574 M | 294.662 M | 299.096 M | 303.446 M | |
| Property Plant Equipment | 3.959 M | 3.663 M | 3.386 M | 3.095 M | 2.876 M | 2.597 M | 2.325 M | 2.038 M | |
| Other Assets | 3.123 M | 3.973 M | 4.683 M | 4.663 M | 4.746 M | 6.916 M | 8.580 M | 15.352 M | |
| Intangible Assets | 59.070 M | 58.229 M | 57.387 M | 97.637 M | 96.238 M | 107.244 M | 107.630 M | 106.103 M | |
| Goodwill | 126.938 M | 126.938 M | 126.938 M | 135.050 M | 135.050 M | 135.612 M | 138.749 M | 139.457 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 744.990 M | 807.786 M | 792.813 M | 875.343 M | 937.574 M | 992.330 M | 999.900 M | 1.032 B | |
| Total liabilities | 299.835 M | 337.600 M | 293.719 M | 362.067 M | 412.342 M | 447.649 M | 438.463 M | 454.786 M | |
| Total current liabilities | 265.140 M | 304.529 M | 264.274 M | 309.689 M | 358.444 M | 394.192 M | 386.952 M | 403.798 M | |
| Accounts Payable | 6.521 M | 5.208 M | 6.731 M | 6.950 M | 5.359 M | 7.138 M | 7.882 M | 6.430 M | |
| Other liabilities | 3.000 M | 3.000 M | 1.000 M | 1.345 M | 1.313 M | 1.313 M | 313.000 K | 313.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.000 M | 3.000 M | 1.000 M | 1.345 M | 1.313 M | 1.313 M | 313.000 K | 313.000 K | |
| Minority interest | 21.951 M | 20.883 M | 19.955 M | 43.245 M | 46.077 M | 46.376 M | 45.952 M | 46.024 M | |
| Total Shareholder equity | 445.155 M | 470.186 M | 499.094 M | 513.276 M | 525.232 M | 544.681 M | 561.437 M | 576.800 M | |
| Common stock | 108.686 M | 111.593 M | 114.443 M | 115.009 M | 116.161 M | 117.602 M | 118.153 M | 118.505 M | |
| Retained earnings | -236.093 M | -234.469 M | -216.693 M | -209.369 M | -202.095 M | -196.452 M | -193.614 M | -190.630 M |