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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-10 | 2023-08-07 | 2023-11-07 | 2024-03-06 | 2024-05-08 | |
| Assets | ||||||
| Total Assets | 575.143 M | 931.923 M | 953.239 M | 945.711 M | 956.366 M | |
| Current Assets | 38.686 M | 55.133 M | 67.206 M | 63.260 M | 58.834 M | |
| Inventories | 7.892 M | 9.630 M | 8.623 M | 6.177 M | 6.351 M | |
| Other Current Assets | 3.879 M | 6.178 M | 2.895 M | 6.638 M | 7.336 M | |
| Short Term Investments | 3.879 M | 6.178 M | 2.895 M | 6.638 M | 7.336 M | |
| Total Receivables | 24.640 M | 32.584 M | 45.322 M | 35.126 M | 38.583 M | |
| Current Cash | 2.275 M | 6.741 M | 10.366 M | 15.319 M | 6.564 M | |
| Total Non-current Assets | 536.457 M | 876.790 M | 886.033 M | 882.451 M | 897.532 M | |
| Property Plant Equipment | 492.734 M | 861.949 M | 873.190 M | 867.554 M | 876.933 M | |
| Other Assets | 5.611 M | 7.666 M | 5.839 M | 7.387 M | 7.527 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 575.143 M | 931.923 M | 953.239 M | 945.711 M | 956.366 M | |
| Total liabilities | 215.671 M | 545.070 M | 564.459 M | 524.116 M | 521.756 M | |
| Total current liabilities | 71.630 M | 88.851 M | 107.301 M | 94.345 M | 99.756 M | |
| Accounts Payable | 17.350 M | 5.694 M | 13.024 M | 3.855 M | 12.016 M | |
| Other liabilities | 4.002 M | 22.470 M | 28.731 M | 20.467 M | 24.927 M | |
| Current long term debt | 0.000 | 20.000 M | 20.000 M | 20.000 M | 20.000 M | |
| Long term debt | 89.000 M | 374.256 M | 365.069 M | 335.959 M | 321.842 M | |
| Other liabilities | 4.002 M | 22.470 M | 28.731 M | 20.467 M | 24.927 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 359.472 M | 386.853 M | 388.780 M | 421.595 M | 434.610 M | |
| Common stock | 19.649 M | 19.671 M | 19.680 M | 19.820 M | 19.891 M | |
| Retained earnings | 83.783 M | 110.005 M | 111.915 M | 142.463 M | 153.892 M |