View ratios
| 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 | 2022-08-08 | 2022-11-07 | 2023-03-27 | 2023-05-09 | 2023-08-07 | 2023-11-06 | 2024-03-18 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 212.354 M | 193.051 M | 199.738 M | 202.669 M | 208.244 M | 229.309 M | 259.459 M | 248.669 M | |
| Current Assets | 150.480 M | 131.921 M | 128.888 M | 131.648 M | 140.640 M | 157.699 M | 180.421 M | 170.818 M | |
| Inventories | 75.845 M | 84.218 M | 64.317 M | 80.861 M | 88.769 M | 122.071 M | 125.022 M | 109.778 M | |
| Other Current Assets | 16.309 M | 12.111 M | 8.731 M | 8.993 M | 16.958 M | 7.411 M | 5.505 M | 7.435 M | |
| Short Term Investments | 16.309 M | 12.111 M | 8.731 M | 8.993 M | 16.958 M | 7.411 M | 5.505 M | 7.435 M | |
| Total Receivables | 36.795 M | 17.221 M | 14.253 M | 10.320 M | 22.914 M | 12.838 M | 9.334 M | 38.999 M | |
| Current Cash | 17.604 M | 14.444 M | 33.834 M | 22.999 M | 7.806 M | 10.273 M | 40.560 M | 12.892 M | |
| Total Non-current Assets | 61.874 M | 61.130 M | 70.850 M | 71.021 M | 67.604 M | 71.610 M | 79.038 M | 77.851 M | |
| Property Plant Equipment | 19.284 M | 21.137 M | 23.248 M | 24.783 M | 26.624 M | 29.344 M | 31.258 M | 30.673 M | |
| Other Assets | 26.557 M | 24.268 M | 46.006 M | 44.907 M | 39.759 M | 39.340 M | 44.954 M | 44.454 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 | 212.354 M | 193.051 M | 199.738 M | 202.669 M | 208.244 M | 229.309 M | 259.459 M | 248.669 M | |
| Total liabilities | 222.505 M | 211.899 M | 228.322 M | 235.183 M | 173.945 M | 190.264 M | 222.207 M | 222.026 M | |
| Total current liabilities | 86.118 M | 64.289 M | 105.985 M | 112.079 M | 96.885 M | 85.457 M | 137.361 M | 122.066 M | |
| Accounts Payable | 5.454 M | 1.944 M | 3.393 M | 1.430 M | 1.213 M | 1.569 M | 2.478 M | 2.394 M | |
| Other liabilities | 38.432 M | 40.142 M | 35.818 M | 34.514 M | 42.453 M | 37.712 M | 40.409 M | 55.838 M | |
| Current long term debt | 0.000 | 0.000 | 40.742 M | 40.548 M | 22.293 M | 0.000 | 29.415 M | 30.002 M | |
| Long term debt | 81.960 M | 91.597 M | 84.739 M | 86.853 M | 32.913 M | 63.811 M | 41.273 M | 41.084 M | |
| Other liabilities | 38.432 M | 40.142 M | 35.818 M | 34.514 M | 42.453 M | 37.712 M | 40.409 M | 55.838 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -10.151 M | -18.848 M | -28.584 M | -32.514 M | 34.299 M | 39.045 M | 37.252 M | 26.643 M | |
| Common stock | 24.500 M | 25.718 M | 25.917 M | 26.545 M | 28.114 M | 29.544 M | 29.263 M | 29.580 M | |
| Retained earnings | -91.374 M | -109.180 M | -118.913 M | -123.950 M | -142.896 M | -139.849 M | -142.848 M | -154.563 M |