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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-11-08 | 2023-02-08 | 2023-05-31 | 2023-08-02 | 2023-11-07 | 2024-02-07 | 2024-05-30 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 686.539 M | 720.279 M | 754.083 M | 767.259 M | 781.470 M | 787.344 M | 783.535 M | 768.158 M | |
| Current Assets | 65.051 M | 64.087 M | 66.805 M | 61.252 M | 69.145 M | 70.622 M | 70.908 M | 67.521 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 19.837 M | 20.217 M | 20.647 M | 16.987 M | 19.332 M | 20.523 M | 19.549 M | 19.081 M | |
| Short Term Investments | 19.837 M | 20.217 M | 20.647 M | 16.987 M | 19.332 M | 20.523 M | 19.549 M | 19.081 M | |
| Total Receivables | 26.392 M | 26.847 M | 31.256 M | 32.015 M | 29.257 M | 30.584 M | 33.227 M | 32.081 M | |
| Current Cash | 18.821 M | 17.023 M | 14.902 M | 12.250 M | 20.555 M | 19.514 M | 18.132 M | 16.359 M | |
| Total Non-current Assets | 621.488 M | 656.192 M | 687.278 M | 706.006 M | 712.325 M | 716.722 M | 712.626 M | 700.637 M | |
| Property Plant Equipment | 413.908 K | 512.652 K | 568.339 K | 601.943 K | 584.184 K | 604.449 K | 551.410 K | 520.220 K | |
| Other Assets | 62.088 M | 67.853 M | 69.305 M | 77.205 M | 76.143 M | 71.592 M | 71.853 M | 65.392 M | |
| Intangible Assets | 558.987 M | 587.827 M | 617.405 M | 628.199 M | 635.597 M | 644.525 M | 640.222 M | 634.725 M | |
| 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 | 686.539 M | 720.279 M | 754.083 M | 767.259 M | 781.470 M | 787.344 M | 783.535 M | 768.158 M | |
| Total liabilities | 343.880 M | 376.712 M | 405.718 M | 416.788 M | 431.682 M | 437.522 M | 430.540 M | 415.119 M | |
| Total current liabilities | 38.961 M | 47.077 M | 54.546 M | 51.540 M | 60.689 M | 56.181 M | 60.372 M | 52.678 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 898.885 K | 799.516 K | 785.113 K | 694.828 K | 590.519 K | 588.745 K | 694.079 K | 469.589 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 279.499 M | 299.492 M | 318.564 M | 332.655 M | 338.736 M | 349.439 M | 337.512 M | 330.559 M | |
| Other liabilities | 898.885 K | 799.516 K | 785.113 K | 694.828 K | 590.519 K | 588.745 K | 694.079 K | 469.589 K | |
| Minority interest | 947.404 K | 1.288 M | 1.298 M | 1.185 M | 1.332 M | 1.434 M | 1.490 M | 1.384 M | |
| Total Shareholder equity | 342.658 M | 343.567 M | 348.365 M | 350.470 M | 349.788 M | 349.822 M | 352.995 M | 353.039 M | |
| Common stock | 64.349 M | 64.380 M | 64.406 M | 64.572 M | 64.784 M | 64.826 M | 64.846 M | 64.971 M | |
| Retained earnings | 16.826 M | 12.420 M | 14.753 M | 15.030 M | 15.565 M | 12.602 M | 15.398 M | 15.051 M |