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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-01 | 2022-12-05 | 2023-03-30 | 2023-05-26 | 2023-09-01 | 2023-12-04 | 2024-03-29 | 2024-05-30 | |
| Assets | |||||||||
| Total Assets | 559.870 M | 575.039 M | 579.579 M | 566.541 M | 592.936 M | 627.564 M | 664.802 M | 671.019 M | |
| Current Assets | 357.332 M | 374.020 M | 372.644 M | 360.956 M | 387.943 M | 418.085 M | 452.103 M | 421.613 M | |
| Inventories | 49.928 M | 42.045 M | 48.744 M | 41.299 M | 45.960 M | 37.515 M | 26.984 M | 27.100 M | |
| Other Current Assets | 14.505 M | 11.576 M | 13.098 M | 16.268 M | 17.947 M | 12.256 M | 17.549 M | 16.628 M | |
| Short Term Investments | 14.505 M | 11.576 M | 13.098 M | 16.268 M | 17.947 M | 12.256 M | 17.549 M | 16.628 M | |
| Total Receivables | 44.457 M | 29.286 M | 28.124 M | 34.200 M | 37.652 M | 34.586 M | 28.913 M | 26.121 M | |
| Current Cash | 245.110 M | 289.805 M | 280.943 M | 265.810 M | 284.375 M | 332.000 M | 378.657 M | 351.764 M | |
| Total Non-current Assets | 202.538 M | 201.019 M | 206.935 M | 205.585 M | 204.993 M | 209.479 M | 212.699 M | 249.406 M | |
| Property Plant Equipment | 131.580 M | 131.235 M | 135.497 M | 135.125 M | 135.144 M | 144.567 M | 155.587 M | 179.024 M | |
| Other Assets | 21.950 M | 21.267 M | 1.215 M | 22.018 M | 1.536 M | 1.673 M | 1.301 M | 16.809 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 | 559.870 M | 575.039 M | 579.579 M | 566.541 M | 592.936 M | 627.564 M | 664.802 M | 671.019 M | |
| Total liabilities | 117.086 M | 135.567 M | 131.597 M | 112.900 M | 126.376 M | 134.571 M | 150.884 M | 146.552 M | |
| Total current liabilities | 41.953 M | 57.282 M | 54.599 M | 36.189 M | 47.541 M | 48.690 M | 66.259 M | 62.700 M | |
| Accounts Payable | 21.194 M | 40.271 M | 34.091 M | 17.874 M | 22.100 M | 28.766 M | 42.073 M | 43.216 M | |
| Other liabilities | 2.959 M | 2.997 M | 3.034 M | 3.158 M | 3.144 M | 3.072 M | 970.000 K | 593.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.959 M | 2.997 M | 3.034 M | 3.158 M | 3.144 M | 3.072 M | 970.000 K | 593.000 K | |
| Minority interest | 60.656 M | 62.273 M | 63.012 M | 63.760 M | 66.989 M | 72.555 M | 73.679 M | 73.932 M | |
| Total Shareholder equity | 442.784 M | 439.472 M | 447.982 M | 453.641 M | 466.560 M | 492.993 M | 513.918 M | 524.467 M | |
| Common stock | 13.329 M | 17.591 M | 21.797 M | 17.439 M | 17.460 M | 17.531 M | 17.498 M | 17.546 M | |
| Retained earnings | 629.481 M | 632.665 M | 640.826 M | 646.062 M | 655.117 M | 681.193 M | 701.761 M | 711.952 M |