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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 | 2022-08-29 | 2022-11-03 | 2023-02-07 | 2023-05-10 | 2023-09-13 | 2023-11-03 | 2024-02-08 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.290 B | 1.249 B | 1.298 B | 1.288 B | 1.219 B | 1.170 B | 1.236 B | 1.245 B | |
| Current Assets | 402.773 M | 378.285 M | 404.383 M | 383.769 M | 363.224 M | 341.089 M | 387.818 M | 384.171 M | |
| Inventories | 5.754 M | 0.000 | 0.000 | 0.000 | 5.567 M | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 7.943 M | 14.259 M | 13.384 M | 11.504 M | 7.057 M | 16.361 M | 27.100 M | 24.115 M | |
| Short Term Investments | 7.943 M | 14.259 M | 13.384 M | 11.504 M | 7.057 M | 16.361 M | 27.100 M | 24.115 M | |
| Total Receivables | 248.079 M | 292.943 M | 354.902 M | 280.217 M | 267.444 M | 276.242 M | 349.869 M | 322.248 M | |
| Current Cash | 140.997 M | 71.083 M | 36.097 M | 92.048 M | 83.156 M | 48.486 M | 10.849 M | 37.808 M | |
| Total Non-current Assets | 887.279 M | 871.029 M | 893.530 M | 904.187 M | 856.027 M | 829.055 M | 848.101 M | 860.968 M | |
| Property Plant Equipment | 41.804 M | 38.178 M | 34.786 M | 31.601 M | 27.452 M | 24.840 M | 23.389 M | 22.536 M | |
| Other Assets | 740.767 M | 729.297 M | 757.813 M | 773.992 M | 750.936 M | 728.181 M | 750.429 M | 768.077 M | |
| Intangible Assets | 47.556 M | 46.153 M | 44.510 M | 43.146 M | 24.940 M | 24.119 M | 23.112 M | 21.878 M | |
| Goodwill | 29.136 M | 29.136 M | 29.136 M | 29.136 M | 29.136 M | 29.136 M | 29.136 M | 29.136 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.290 B | 1.249 B | 1.298 B | 1.288 B | 1.219 B | 1.170 B | 1.236 B | 1.245 B | |
| Total liabilities | 898.947 M | 892.616 M | 916.148 M | 896.537 M | 872.281 M | 853.406 M | 899.402 M | 898.334 M | |
| Total current liabilities | 113.513 M | 145.255 M | 164.155 M | 146.524 M | 137.257 M | 136.746 M | 183.972 M | 189.971 M | |
| Accounts Payable | 24.766 M | 20.557 M | 27.356 M | 31.608 M | 27.577 M | 31.964 M | 57.392 M | 61.168 M | |
| Other liabilities | 2.856 M | 3.764 M | 3.229 M | 3.244 M | 2.828 M | 2.844 M | 2.745 M | 2.649 M | |
| Current long term debt | 7.305 M | 17.387 M | 21.400 M | 25.412 M | 33.883 M | 33.883 M | 42.766 M | 37.717 M | |
| Long term debt | 698.552 M | 672.872 M | 670.119 M | 667.306 M | 664.723 M | 661.185 M | 650.772 M | 648.331 M | |
| Other liabilities | 2.856 M | 3.764 M | 3.229 M | 3.244 M | 2.828 M | 2.844 M | 2.745 M | 2.649 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 391.105 M | 356.698 M | 381.765 M | 391.419 M | 346.970 M | 316.738 M | 336.517 M | 346.805 M | |
| Common stock | 164.427 M | 164.824 M | 166.486 M | 166.543 M | 166.707 M | 167.453 M | 168.349 M | 169.070 M | |
| Retained earnings | -177.100 M | -219.584 M | -197.070 M | -187.806 M | -235.644 M | -266.695 M | -247.303 M | -238.752 M |