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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-02 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-12 | |
| Assets | |||||||||
| Total Assets | 655.713 M | 628.304 M | 571.073 M | 580.586 M | 573.643 M | 519.478 M | 518.839 M | 491.295 M | |
| Current Assets | 109.050 M | 91.218 M | 88.941 M | 104.821 M | 99.499 M | 91.311 M | 90.615 M | 97.990 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 14.378 M | 14.593 M | 15.207 M | 15.922 M | 15.839 M | 13.852 M | 13.893 M | 11.228 M | |
| Short Term Investments | 14.378 M | 14.593 M | 15.207 M | 15.922 M | 15.839 M | 13.852 M | 13.893 M | 11.228 M | |
| Total Receivables | 64.618 M | 56.566 M | 48.223 M | 68.457 M | 62.988 M | 54.404 M | 46.469 M | 63.826 M | |
| Current Cash | 29.629 M | 19.634 M | 25.086 M | 20.044 M | 20.274 M | 22.657 M | 30.067 M | 22.750 M | |
| Total Non-current Assets | 546.663 M | 537.086 M | 482.132 M | 475.765 M | 474.144 M | 428.167 M | 428.224 M | 393.305 M | |
| Property Plant Equipment | 35.600 M | 36.462 M | 36.661 M | 36.367 M | 37.160 M | 37.835 M | 41.401 M | 41.574 M | |
| Other Assets | 11.507 M | 11.311 M | 11.546 M | 10.883 M | 10.826 M | 10.350 M | 11.541 M | 12.040 M | |
| Intangible Assets | 33.166 M | 26.394 M | 19.622 M | 13.327 M | 10.516 M | 9.716 M | 8.915 M | 8.115 M | |
| Goodwill | 435.473 M | 434.014 M | 386.245 M | 387.973 M | 388.263 M | 344.066 M | 343.542 M | 310.360 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 655.713 M | 628.304 M | 571.073 M | 580.586 M | 573.643 M | 519.478 M | 518.839 M | 491.295 M | |
| Total liabilities | 254.568 M | 238.632 M | 241.233 M | 248.539 M | 248.980 M | 242.809 M | 245.388 M | 247.307 M | |
| Total current liabilities | 170.928 M | 153.148 M | 155.639 M | 165.091 M | 167.514 M | 178.355 M | 178.873 M | 182.561 M | |
| Accounts Payable | 29.124 M | 33.299 M | 28.763 M | 29.090 M | 33.694 M | 31.354 M | 32.382 M | 30.551 M | |
| Other liabilities | 30.640 M | 34.139 M | 36.265 M | 35.733 M | 33.960 M | 36.046 M | 39.780 M | 40.422 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 16.000 M | 16.000 M | 16.000 M | |
| Long term debt | 16.000 M | 16.000 M | 16.000 M | 16.000 M | 16.000 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 30.640 M | 34.139 M | 36.265 M | 35.733 M | 33.960 M | 36.046 M | 39.780 M | 40.422 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 401.145 M | 389.672 M | 329.840 M | 332.047 M | 324.663 M | 276.669 M | 273.451 M | 243.988 M | |
| Common stock | 91.687 M | 92.405 M | 93.347 M | 93.295 M | 93.850 M | 95.529 M | 97.709 M | 4.891 M | |
| Retained earnings | -1.232 B | -1.241 B | -1.297 B | -1.301 B | -1.313 B | -1.362 B | -1.364 B | -1.396 B |