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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 | 2022-08-05 | 2022-11-19 | 2023-03-07 | 2023-05-17 | 2023-08-03 | 2023-11-13 | 2024-03-13 | 2024-05-23 | |
| Assets | |||||||||
| Total Assets | 3.640 B | 3.590 B | 3.434 B | 3.372 B | 3.286 B | 3.171 B | 3.028 B | 3.022 B | |
| Current Assets | 631.542 M | 617.021 M | 502.092 M | 509.686 M | 487.146 M | 495.456 M | 454.397 M | 446.330 M | |
| Inventories | 97.663 M | 0.000 | 67.162 M | 66.447 M | 65.019 M | 75.037 M | 62.362 M | 56.820 M | |
| Other Current Assets | 56.872 M | 226.332 M | 66.573 M | 121.251 M | 62.968 M | 52.310 M | 48.492 M | 54.405 M | |
| Short Term Investments | 56.872 M | 226.332 M | 66.573 M | 121.251 M | 62.968 M | 52.310 M | 48.492 M | 54.405 M | |
| Total Receivables | 93.432 M | 0.000 | 84.034 M | 69.441 M | 59.728 M | 67.814 M | 68.624 M | 68.581 M | |
| Current Cash | 371.000 M | 390.689 M | 269.754 M | 234.498 M | 285.248 M | 287.910 M | 227.481 M | 228.452 M | |
| Total Non-current Assets | 3.008 B | 2.973 B | 2.932 B | 2.862 B | 2.799 B | 2.676 B | 2.574 B | 2.575 B | |
| Property Plant Equipment | 2.949 B | 2.916 B | 2.882 B | 2.818 B | 2.757 B | 2.638 B | 2.540 B | 2.442 B | |
| Other Assets | 56.784 M | 54.204 M | 8.666 M | 5.729 M | 5.322 M | 4.841 M | 2.533 M | 20.029 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 | 3.640 B | 3.590 B | 3.434 B | 3.372 B | 3.286 B | 3.171 B | 3.028 B | 3.022 B | |
| Total liabilities | 1.535 B | 1.528 B | 1.414 B | 1.380 B | 1.292 B | 1.359 B | 1.368 B | 1.323 B | |
| Total current liabilities | 304.872 M | 294.320 M | 282.555 M | 310.816 M | 329.467 M | 343.620 M | 359.363 M | 311.383 M | |
| Accounts Payable | 33.101 M | 0.000 | 32.140 M | 32.650 M | 36.790 M | 67.283 M | 39.317 M | 45.055 M | |
| Other liabilities | 735.000 K | 40.986 M | 831.000 K | 873.000 K | 907.000 K | 836.000 K | 1.001 M | 997.000 K | |
| Current long term debt | 191.051 M | 185.958 M | 181.947 M | 204.358 M | 218.911 M | 223.778 M | 251.856 M | 180.604 M | |
| Long term debt | 1.186 B | 1.193 B | 1.103 B | 1.042 B | 936.456 M | 990.726 M | 985.247 M | 916.063 M | |
| Other liabilities | 735.000 K | 40.986 M | 831.000 K | 873.000 K | 907.000 K | 836.000 K | 1.001 M | 997.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.105 B | 2.062 B | 2.019 B | 1.993 B | 1.994 B | 1.813 B | 1.660 B | 1.699 B | |
| Common stock | 102.067 M | 101.945 M | 102.619 M | 102.974 M | 102.671 M | 95.664 M | 92.522 M | 83.836 M | |
| Retained earnings | -550.765 M | 0.000 | -648.722 M | -664.897 M | -656.724 M | -654.429 M | -633.218 M | -596.365 M |