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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 | 2022-08-15 | 2022-11-14 | 2023-03-27 | 2023-05-15 | 2023-08-14 | 2023-11-13 | 2024-03-13 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 654.914 M | 648.287 M | 826.360 M | 834.631 M | 819.741 M | 814.758 M | 834.074 M | 832.810 M | |
| Current Assets | 62.104 M | 64.125 M | 91.901 M | 116.728 M | 111.385 M | 116.521 M | 131.139 M | 147.949 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.665 M | 3.596 M | 5.089 M | 17.909 M | 17.908 M | 17.310 M | 15.011 M | 26.047 M | |
| Short Term Investments | 3.665 M | 3.596 M | 5.089 M | 17.909 M | 17.908 M | 17.310 M | 15.011 M | 26.047 M | |
| Total Receivables | 33.095 M | 39.767 M | 57.320 M | 62.962 M | 68.616 M | 76.993 M | 84.071 M | 91.871 M | |
| Current Cash | 23.613 M | 19.415 M | 20.021 M | 25.050 M | 23.361 M | 20.041 M | 30.467 M | 28.996 M | |
| Total Non-current Assets | 592.810 M | 584.162 M | 734.459 M | 717.903 M | 708.356 M | 698.237 M | 702.935 M | 684.861 M | |
| Property Plant Equipment | 2.359 M | 2.513 M | 2.878 M | 3.207 M | 3.402 M | 3.368 M | 3.325 M | 3.365 M | |
| Other Assets | 0.000 | 0.000 | 13.629 M | 0.000 | 0.000 | 0.000 | 14.034 M | 0.000 | |
| Intangible Assets | 116.541 M | 110.449 M | 151.795 M | 144.577 M | 137.852 M | 130.522 M | 123.195 M | 116.758 M | |
| Goodwill | 418.690 M | 418.690 M | 506.638 M | 506.638 M | 506.038 M | 506.038 M | 506.038 M | 506.038 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 654.914 M | 648.287 M | 826.360 M | 834.631 M | 819.741 M | 814.758 M | 834.074 M | 832.810 M | |
| Total liabilities | 252.624 M | 241.075 M | 433.222 M | 404.222 M | 384.665 M | 427.712 M | 448.485 M | 472.366 M | |
| Total current liabilities | 51.205 M | 48.133 M | 49.024 M | 67.494 M | 64.681 M | 59.266 M | 68.944 M | 60.178 M | |
| Accounts Payable | 1.990 M | 3.420 M | 4.735 M | 3.430 M | 3.331 M | 2.913 M | 3.609 M | 14.771 M | |
| Other liabilities | 13.506 M | 22.168 M | 35.671 M | 52.831 M | 48.249 M | 66.002 M | 29.846 M | 58.510 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 187.913 M | 170.774 M | 289.224 M | 283.897 M | 271.735 M | 261.935 M | 289.844 M | 314.036 M | |
| Other liabilities | 13.506 M | 22.168 M | 35.671 M | 52.831 M | 48.249 M | 66.002 M | 29.846 M | 58.510 M | |
| Minority interest | 0.000 | 0.000 | 40.745 M | 0.000 | 0.000 | 40.509 M | 39.573 M | 39.642 M | |
| Total Shareholder equity | 402.290 M | 407.212 M | 393.138 M | 430.409 M | 435.076 M | 387.046 M | 385.589 M | 360.444 M | |
| Common stock | 117.193 M | 117.210 M | 115.408 M | 115.921 M | 116.168 M | 116.235 M | 116.092 M | 115.129 M | |
| Retained earnings | -236.139 M | -230.521 M | -225.879 M | -225.274 M | -223.511 M | -231.927 M | -233.012 M | -227.991 M |