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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 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-09 | 2022-11-08 | 2023-03-15 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-03-25 | 2024-05-09 | |
Assets | |||||||||
Total Assets | 416.868 M | 398.889 M | 398.072 M | 391.329 M | 384.129 M | 361.207 M | 310.337 M | 298.503 M | |
Current Assets | 116.581 M | 112.377 M | 105.287 M | 99.980 M | 97.798 M | 85.903 M | 82.002 M | 73.896 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 47.763 M | 43.890 M | 36.342 M | 36.385 M | 38.628 M | 36.037 M | 33.953 M | 32.314 M | |
Short Term Investments | 47.763 M | 43.890 M | 36.342 M | 36.385 M | 38.628 M | 36.037 M | 33.953 M | 32.314 M | |
Total Receivables | 43.306 M | 45.903 M | 47.024 M | 48.035 M | 39.841 M | 32.292 M | 23.477 M | 22.482 M | |
Current Cash | 25.512 M | 22.584 M | 21.921 M | 15.560 M | 19.329 M | 17.574 M | 24.572 M | 19.100 M | |
Total Non-current Assets | 300.287 M | 286.512 M | 292.785 M | 291.349 M | 286.331 M | 275.304 M | 228.335 M | 224.607 M | |
Property Plant Equipment | 4.911 M | 4.556 M | 4.582 M | 4.775 M | 4.384 M | 4.093 M | 3.673 M | 3.559 M | |
Other Assets | 10.431 M | 9.638 M | 8.915 M | 8.720 M | 8.206 M | 4.170 M | 3.749 M | 3.731 M | |
Intangible Assets | 52.348 M | 47.586 M | 47.536 M | 45.651 M | 44.087 M | 41.588 M | 22.214 M | 21.300 M | |
Goodwill | 209.806 M | 203.261 M | 210.889 M | 212.170 M | 212.125 M | 209.476 M | 183.908 M | 182.150 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 416.868 M | 398.889 M | 398.072 M | 391.329 M | 384.129 M | 361.207 M | 310.337 M | 298.503 M | |
Total liabilities | 270.157 M | 264.976 M | 261.627 M | 262.406 M | 264.633 M | 253.701 M | 224.903 M | 215.743 M | |
Total current liabilities | 82.771 M | 81.667 M | 80.183 M | 83.145 M | 82.946 M | 74.528 M | 47.697 M | 39.899 M | |
Accounts Payable | 5.659 M | 8.902 M | 14.209 M | 11.793 M | 11.780 M | 12.924 M | 7.475 M | 6.207 M | |
Other liabilities | 8.039 M | 5.306 M | 4.257 M | 2.942 M | 6.525 M | 5.153 M | 1.691 M | 1.529 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 562.000 K | 0.000 | |
Long term debt | 133.826 M | 134.200 M | 134.584 M | 134.977 M | 135.379 M | 135.792 M | 136.215 M | 136.649 M | |
Other liabilities | 8.039 M | 5.306 M | 4.257 M | 2.942 M | 6.525 M | 5.153 M | 1.691 M | 1.529 M | |
Minority interest | 12.500 M | 12.500 M | 12.500 M | 12.500 M | 12.500 M | 12.500 M | 12.500 M | 12.500 M | |
Total Shareholder equity | 146.711 M | 133.913 M | 136.445 M | 128.923 M | 119.496 M | 107.506 M | 85.434 M | 82.760 M | |
Common stock | 87.124 M | 86.400 M | 85.538 M | 86.501 M | 86.785 M | 87.904 M | 9.959 M | 9.842 M | |
Retained earnings | -364.019 M | -362.999 M | -376.629 M | -387.546 M | -396.050 M | -398.747 M | -431.164 M | -426.694 M |