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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 | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-01 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 648.414 M | 634.416 M | 615.641 M | 511.754 M | 458.720 M | 452.681 M | 446.923 M | 431.579 M | |
| Current Assets | 416.999 M | 399.261 M | 372.258 M | 311.131 M | 239.654 M | 229.965 M | 235.947 M | 225.322 M | |
| Inventories | 74.030 M | 62.974 M | 42.967 M | 30.843 M | 25.904 M | 24.657 M | 22.246 M | 21.120 M | |
| Other Current Assets | 20.715 M | 27.095 M | 23.291 M | 24.202 M | 18.866 M | 20.933 M | 20.766 M | 18.387 M | |
| Short Term Investments | 20.715 M | 27.095 M | 23.291 M | 24.202 M | 18.866 M | 20.933 M | 20.766 M | 18.387 M | |
| Total Receivables | 6.364 M | 8.753 M | 12.207 M | 8.941 M | 5.994 M | 13.564 M | 17.226 M | 19.819 M | |
| Current Cash | 315.890 M | 300.439 M | 293.793 M | 247.145 M | 188.890 M | 170.811 M | 175.709 M | 165.996 M | |
| Total Non-current Assets | 231.415 M | 235.155 M | 243.383 M | 200.623 M | 219.066 M | 222.716 M | 210.976 M | 206.257 M | |
| Property Plant Equipment | 92.991 M | 99.506 M | 112.679 M | 101.876 M | 105.775 M | 106.806 M | 104.087 M | 101.327 M | |
| Other Assets | 2.790 M | 2.780 M | 2.749 M | 3.160 M | 5.468 M | 5.473 M | 5.627 M | 5.330 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 | 648.414 M | 634.416 M | 615.641 M | 511.754 M | 458.720 M | 452.681 M | 446.923 M | 431.579 M | |
| Total liabilities | 755.527 M | 775.671 M | 785.733 M | 755.274 M | 734.304 M | 742.700 M | 750.222 M | 758.632 M | |
| Total current liabilities | 172.198 M | 194.089 M | 207.513 M | 183.943 M | 167.955 M | 176.928 M | 188.862 M | 193.688 M | |
| Accounts Payable | 8.052 M | 9.900 M | 11.902 M | 8.867 M | 13.153 M | 8.088 M | 8.961 M | 14.126 M | |
| Other liabilities | 1.985 M | 2.578 M | 3.254 M | 3.297 M | 3.071 M | 4.097 M | 4.083 M | 30.612 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 448.305 M | 448.954 M | 449.848 M | 450.481 M | 451.127 M | 451.768 M | 452.421 M | 433.523 M | |
| Other liabilities | 1.985 M | 2.578 M | 3.254 M | 3.297 M | 3.071 M | 4.097 M | 4.083 M | 30.612 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -107.113 M | -141.255 M | -170.092 M | -243.520 M | -275.584 M | -290.019 M | -303.299 M | -327.053 M | |
| Common stock | 94.902 M | 96.696 M | 98.611 M | 99.608 M | 100.973 M | 102.649 M | 103.994 M | 105.212 M | |
| Retained earnings | -865.285 M | -912.543 M | -951.153 M | -1.034 B | -1.075 B | -1.098 B | -1.120 B | -1.151 B |