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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 | 2022-11-07 | 2023-02-28 | 2023-05-04 | 2023-08-04 | 2023-11-07 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 631.599 M | 717.093 M | 524.505 M | 582.102 M | 634.171 M | 761.108 M | 583.589 M | 645.510 M | |
| Current Assets | 334.638 M | 385.544 M | 181.339 M | 236.872 M | 271.617 M | 392.622 M | 221.058 M | 280.623 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 138.863 M | 140.110 M | 24.962 M | 50.004 M | 70.008 M | 91.174 M | 0.000 | 0.000 | |
| Total Receivables | 50.262 M | 71.268 M | 48.796 M | 54.458 M | 72.408 M | 51.346 M | 61.439 M | 94.112 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 296.961 M | 331.549 M | 343.166 M | 345.230 M | 362.554 M | 368.486 M | 362.531 M | 364.887 M | |
| Property Plant Equipment | 20.517 M | 48.390 M | 61.480 M | 70.977 M | 82.433 M | 93.652 M | 92.799 M | 90.913 M | |
| Other Assets | 182.222 M | 189.910 M | 187.442 M | 181.450 M | 183.536 M | 174.806 M | 169.344 M | 171.542 M | |
| Intangible Assets | 27.417 M | 25.772 M | 24.127 M | 22.482 M | 20.837 M | 19.192 M | 17.547 M | 15.902 M | |
| Goodwill | 34.383 M | 34.383 M | 34.383 M | 34.383 M | 34.383 M | 34.383 M | 34.383 M | 34.383 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 631.599 M | 717.093 M | 524.505 M | 582.102 M | 634.171 M | 761.108 M | 583.589 M | 645.510 M | |
| Total liabilities | 491.602 M | 579.631 M | 391.193 M | 441.288 M | 489.919 M | 608.452 M | 421.678 M | 928.485 M | |
| Total current liabilities | 197.782 M | 291.352 M | 106.716 M | 152.511 M | 194.058 M | 316.961 M | 128.305 M | 240.641 M | |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 159.635 M | 165.601 M | 168.777 M | 171.323 M | 175.301 M | 175.901 M | 176.263 M | 181.478 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 134.185 M | 122.678 M | 115.700 M | 117.454 M | 120.560 M | 115.590 M | 117.110 M | 506.366 M | |
| Total Shareholder equity | 139.997 M | 137.462 M | 133.312 M | 140.814 M | 144.252 M | 152.656 M | 161.911 M | -282.975 M | |
| Common stock | 42.263 M | 42.585 M | 42.318 M | 42.744 M | 43.123 M | 44.911 M | 49.200 M | 54.590 M | |
| Retained earnings | -12.209 M | -18.071 M | -28.119 M | -32.616 M | -39.508 M | -54.650 M | -95.980 M | -167.852 M |