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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 | 2022-09-22 | 2022-11-16 | 2023-04-21 | 2023-05-17 | 2023-08-18 | 2023-11-13 | 2024-04-19 | 2024-05-17 | |
| Assets | |||||||||
| Total Assets | 2.616 B | 2.382 B | 2.374 B | 2.347 B | 2.296 B | 2.273 B | 2.304 B | 2.220 B | |
| Current Assets | 1.751 B | 2.081 B | 1.623 B | 1.420 B | 1.355 B | 1.249 B | 1.269 B | 1.164 B | |
| Inventories | 19.945 M | 7.758 M | 18.977 M | 14.864 M | 12.437 M | 10.737 M | 20.460 M | 13.817 M | |
| Other Current Assets | 32.378 M | 20.644 M | 23.731 M | 45.095 M | 54.798 M | 66.984 M | 71.601 M | 85.971 M | |
| Short Term Investments | 32.378 M | 20.644 M | 23.731 M | 45.095 M | 54.798 M | 66.984 M | 71.601 M | 85.971 M | |
| Total Receivables | 4.303 M | 14.213 M | 13.734 M | 12.354 M | 18.027 M | 33.438 M | 26.501 M | 41.629 M | |
| Current Cash | 1.694 B | 2.038 B | 1.564 B | 1.347 B | 1.268 B | 1.131 B | 1.146 B | 1.016 B | |
| Total Non-current Assets | 865.007 M | 300.933 M | 751.050 M | 927.197 M | 941.007 M | 1.024 B | 1.036 B | 1.055 B | |
| Property Plant Equipment | 17.374 M | 13.270 M | 12.739 M | 13.011 M | 10.861 M | 9.298 M | 10.927 M | 9.691 M | |
| Other Assets | 3.319 M | 2.365 M | 1.951 M | 1.382 M | 1.107 M | 829.906 K | 688.438 K | 1.627 M | |
| Intangible Assets | 1.221 M | 1.147 M | 1.095 M | 1.114 M | 962.212 K | 820.859 K | 9.856 M | 9.002 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9.394 M | 8.882 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.616 B | 2.382 B | 2.374 B | 2.347 B | 2.296 B | 2.273 B | 2.304 B | 2.220 B | |
| Total liabilities | 429.297 M | 194.848 M | 117.393 M | 72.395 M | 81.898 M | 87.341 M | 99.679 M | 87.211 M | |
| Total current liabilities | 420.570 M | 193.368 M | 114.503 M | 70.547 M | 78.942 M | 84.062 M | 94.448 M | 82.987 M | |
| Accounts Payable | 206.850 M | 93.652 M | 7.671 M | 7.057 M | 18.231 M | 32.900 M | 29.851 M | 38.361 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 14.935 M | 14.057 M | 31.438 M | 0.000 | 0.000 | 0.000 | 22.178 M | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | -5.066 M | -4.504 M | -4.159 M | -4.085 M | -3.599 M | -1.967 M | -1.550 M | -1.392 M | |
| Total Shareholder equity | 2.187 B | 2.187 B | 2.257 B | 2.275 B | 2.214 B | 2.186 B | 2.205 B | 2.132 B | |
| Common stock | 1.324 B | 1.323 B | 1.296 B | 1.317 B | 1.319 B | 1.316 B | 1.294 B | 1.249 B | |
| Retained earnings | 0.000 | 0.000 | 481.975 M | 0.000 | 0.000 | 0.000 | 531.891 M | 0.000 |