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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 | |
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Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-11-03 | 2023-03-29 | 2023-05-03 | 2023-08-02 | 2023-11-08 | 2024-03-26 | 2024-05-08 | 2024-08-01 | |
Assets | |||||||||
Total Assets | 642.155 M | 668.344 M | 663.318 M | 653.045 M | 650.153 M | 689.624 M | 683.799 M | 667.537 M | |
Current Assets | 269.139 M | 285.307 M | 288.111 M | 283.294 M | 290.387 M | 314.903 M | 319.365 M | 308.805 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 12.231 M | 11.640 M | 11.624 M | 14.539 M | 19.093 M | 22.514 M | 19.741 M | 20.258 M | |
Short Term Investments | 12.231 M | 11.640 M | 11.624 M | 14.539 M | 19.093 M | 22.514 M | 19.741 M | 20.258 M | |
Total Receivables | 89.992 M | 93.382 M | 94.833 M | 89.338 M | 98.833 M | 90.273 M | 103.735 M | 102.101 M | |
Current Cash | 166.916 M | 180.285 M | 181.654 M | 179.417 M | 172.461 M | 202.116 M | 195.889 M | 186.446 M | |
Total Non-current Assets | 373.016 M | 383.037 M | 375.207 M | 369.751 M | 359.766 M | 374.721 M | 364.434 M | 358.732 M | |
Property Plant Equipment | 12.421 M | 12.021 M | 11.612 M | 11.453 M | 11.046 M | 12.661 M | 11.989 M | 12.065 M | |
Other Assets | 10.874 M | 8.249 M | 19.291 M | 20.560 M | 19.782 M | 10.101 M | 19.743 M | 18.931 M | |
Intangible Assets | 315.454 M | 67.429 M | 316.865 M | 312.474 M | 305.225 M | 61.042 M | 311.178 M | 307.231 M | |
Goodwill | 0.000 | 252.232 M | 0.000 | 0.000 | 0.000 | 256.310 M | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 642.155 M | 668.344 M | 663.318 M | 653.045 M | 650.153 M | 689.624 M | 683.799 M | 667.537 M | |
Total liabilities | 264.997 M | 267.840 M | 245.436 M | 234.364 M | 230.434 M | 242.354 M | 240.297 M | 207.795 M | |
Total current liabilities | 143.251 M | 145.956 M | 148.977 M | 140.562 M | 139.601 M | 149.124 M | 173.759 M | 142.782 M | |
Accounts Payable | 11.772 M | 9.415 M | 2.467 M | 8.475 M | 8.508 M | 6.291 M | 9.767 M | 11.296 M | |
Other liabilities | 19.069 M | 20.375 M | 20.000 M | 19.951 M | 19.503 M | 19.106 M | 18.842 M | 18.912 M | |
Current long term debt | 19.796 M | 19.796 M | 19.796 M | 19.796 M | 19.796 M | 19.796 M | 19.796 M | 19.796 M | |
Long term debt | 59.251 M | 59.275 M | 39.493 M | 39.511 M | 39.526 M | 39.543 M | 19.756 M | 19.768 M | |
Other liabilities | 19.069 M | 20.375 M | 20.000 M | 19.951 M | 19.503 M | 19.106 M | 18.842 M | 18.912 M | |
Minority interest | 88.000 K | 2.439 M | 87.000 K | 85.000 K | 82.000 K | 2.677 M | 0.000 | 0.000 | |
Total Shareholder equity | 377.158 M | 400.504 M | 417.882 M | 418.681 M | 419.719 M | 447.270 M | 443.502 M | 459.742 M | |
Common stock | 55.124 M | 55.140 M | 55.156 M | 55.196 M | 55.397 M | 55.741 M | 55.744 M | 55.797 M | |
Retained earnings | 0.000 | 85.575 M | 0.000 | 0.000 | 0.000 | 119.875 M | 0.000 | 0.000 |