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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-23 | 2022-11-01 | 2023-02-01 | 2023-05-03 | 2023-08-23 | 2023-11-01 | 2024-01-31 | 2024-05-01 | |
| Assets | |||||||||
| Total Assets | 769.300 M | 722.018 M | 687.676 M | 640.946 M | 607.377 M | 580.170 M | 573.717 M | 543.707 M | |
| Current Assets | 48.665 M | 43.361 M | 44.129 M | 39.217 M | 37.238 M | 34.634 M | 35.416 M | 27.776 M | |
| Inventories | 3.109 M | 5.127 M | 2.623 M | 1.935 M | 1.681 M | 1.011 M | 1.217 M | 720.000 K | |
| Other Current Assets | 3.561 M | 15.730 M | 18.138 M | 14.777 M | 3.276 M | 14.628 M | 15.034 M | 11.656 M | |
| Short Term Investments | 3.561 M | 15.730 M | 18.138 M | 14.777 M | 3.276 M | 14.628 M | 15.034 M | 11.656 M | |
| Total Receivables | 14.531 M | 12.999 M | 13.962 M | 13.718 M | 10.885 M | 9.697 M | 12.012 M | 9.514 M | |
| Current Cash | 17.041 M | 9.505 M | 9.406 M | 8.787 M | 9.508 M | 9.298 M | 7.153 M | 5.886 M | |
| Total Non-current Assets | 720.635 M | 678.657 M | 643.547 M | 601.729 M | 570.139 M | 545.536 M | 538.301 M | 515.931 M | |
| Property Plant Equipment | 12.835 M | 12.070 M | 8.692 M | 7.923 M | 6.422 M | 6.336 M | 5.889 M | 5.437 M | |
| Other Assets | 36.465 M | 28.976 M | 27.622 M | 26.157 M | 26.307 M | 25.737 M | 24.814 M | 23.511 M | |
| Intangible Assets | 3.226 M | 2.975 M | 2.917 M | 2.829 M | 2.783 M | 2.691 M | 2.635 M | 2.518 M | |
| Goodwill | 174.360 M | 173.057 M | 173.337 M | 173.364 M | 173.791 M | 173.291 M | 173.780 M | 173.345 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 769.300 M | 722.018 M | 687.676 M | 640.946 M | 607.377 M | 580.170 M | 573.717 M | 543.707 M | |
| Total liabilities | 800.253 M | 751.878 M | 719.311 M | 673.693 M | 644.107 M | 615.434 M | 607.307 M | 579.529 M | |
| Total current liabilities | 152.840 M | 143.330 M | 138.907 M | 129.065 M | 126.335 M | 117.217 M | 114.865 M | 109.125 M | |
| Accounts Payable | 15.860 M | 16.080 M | 17.277 M | 15.835 M | 14.309 M | 13.069 M | 12.047 M | 9.947 M | |
| Other liabilities | 47.995 M | 56.754 M | 53.346 M | 51.669 M | 38.105 M | 46.543 M | 44.296 M | 41.369 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 179.994 M | 171.879 M | 174.846 M | 174.694 M | 176.830 M | 179.732 M | 181.663 M | 179.718 M | |
| Other liabilities | 47.995 M | 56.754 M | 53.346 M | 51.669 M | 38.105 M | 46.543 M | 44.296 M | 41.369 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -30.953 M | -29.860 M | -31.635 M | -32.747 M | -36.730 M | -35.264 M | -33.590 M | -35.822 M | |
| Common stock | 45.871 M | 46.054 M | 46.148 M | 46.301 M | 46.437 M | 46.640 M | 2.341 M | 2.342 M | |
| Retained earnings | -105.246 M | -103.778 M | -106.185 M | -107.828 M | -112.631 M | -111.437 M | -110.440 M | -112.772 M |