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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-09 | 2024-08-07 | 2024-11-06 | |
| Assets | ||||||||
| Total Assets | 3.491 B | 3.440 B | 3.397 B | 3.361 B | 3.313 B | 3.269 B | 3.302 B | |
| Current Assets | 189.164 M | 165.249 M | 163.766 M | 167.426 M | 193.048 M | 133.498 M | 202.105 M | |
| Inventories | 11.599 M | 10.657 M | 9.851 M | 9.788 M | 11.417 M | 10.904 M | 11.620 M | |
| Other Current Assets | 2.091 M | 2.375 M | 2.039 M | 1.078 M | 1.815 M | 40.338 M | 50.118 M | |
| Short Term Investments | 2.091 M | 2.375 M | 2.039 M | 1.078 M | 1.815 M | 0.000 | 0.000 | |
| Total Receivables | 48.658 M | 46.060 M | 48.975 M | 51.560 M | 41.866 M | 0.000 | 0.000 | |
| Current Cash | 126.816 M | 106.157 M | 102.901 M | 104.167 M | 137.950 M | 74.232 M | 127.882 M | |
| Total Non-current Assets | 3.302 B | 3.274 B | 3.233 B | 3.194 B | 3.120 B | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 3.301 B | 3.274 B | 3.233 B | 3.194 B | 3.120 B | 3.136 B | 3.100 B | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.491 B | 3.440 B | 3.397 B | 3.361 B | 3.313 B | 3.269 B | 3.302 B | |
| Total liabilities | 708.469 M | 616.147 M | 547.777 M | 472.840 M | 402.254 M | 287.828 M | 250.697 M | |
| Total current liabilities | 54.998 M | 63.068 M | 70.847 M | 72.422 M | 77.145 M | 122.383 M | 86.323 M | |
| Accounts Payable | 7.852 M | 8.552 M | 8.626 M | 11.441 M | 11.599 M | 13.227 M | 13.245 M | |
| Other liabilities | 7.501 M | 9.083 M | 8.160 M | 7.728 M | 32.676 M | 7.094 M | 6.517 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 496.817 M | 395.529 M | 320.750 M | 245.967 M | 146.187 M | 0.000 | 0.000 | |
| Other liabilities | 7.501 M | 9.083 M | 8.160 M | 7.728 M | 32.676 M | 7.094 M | 6.517 M | |
| Minority interest | 12.369 M | 12.331 M | 12.396 M | 12.424 M | 12.312 M | 0.000 | 0.000 | |
| Total Shareholder equity | 2.783 B | 2.824 B | 2.849 B | 2.888 B | 2.911 B | 2.969 B | 3.039 B | |
| Common stock | 65.595 M | 65.605 M | 65.619 M | 65.632 M | 65.637 M | 2.227 B | 2.226 B | |
| Retained earnings | 566.545 M | 605.347 M | 630.035 M | 666.522 M | 687.377 M | 742.270 M | 812.192 M |