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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 | 2022-08-09 | 2022-11-09 | 2023-03-30 | 2023-05-18 | 2023-08-11 | 2023-11-13 | 2024-04-09 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 353.806 M | 917.631 M | 826.552 M | 926.393 M | 917.195 M | 940.118 M | 895.021 M | 867.888 M | |
| Current Assets | 345.084 M | 315.797 M | 274.956 M | 235.700 M | 227.295 M | 228.585 M | 203.341 M | 178.238 M | |
| Inventories | 14.189 M | 14.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.323 M | 12.903 M | 15.499 M | 18.309 M | 21.620 M | 23.280 M | 21.212 M | 17.609 M | |
| Short Term Investments | 1.323 M | 12.903 M | 15.499 M | 18.309 M | 21.620 M | 23.280 M | 21.212 M | 17.609 M | |
| Total Receivables | 7.051 M | 17.159 M | 8.336 M | 11.395 M | 13.565 M | 12.572 M | 9.188 M | 10.961 M | |
| Current Cash | 322.371 M | 239.512 M | 220.321 M | 172.797 M | 162.749 M | 154.209 M | 141.354 M | 120.581 M | |
| Total Non-current Assets | 8.722 M | 601.834 M | 551.596 M | 690.693 M | 689.900 M | 711.533 M | 691.680 M | 689.650 M | |
| Property Plant Equipment | 2.239 M | 406.035 M | 396.168 M | 482.328 M | 475.688 M | 488.387 M | 484.406 M | 477.834 M | |
| Other Assets | 5.238 M | 36.102 M | 26.880 M | 168.765 M | 174.865 M | 184.094 M | 168.289 M | 173.172 M | |
| Intangible Assets | 1.245 M | 1.061 M | 0.000 | 10.843 M | 10.553 M | 10.262 M | 10.196 M | 9.886 M | |
| Goodwill | 0.000 | 158.636 M | 128.548 M | 28.757 M | 28.757 M | 28.757 M | 28.757 M | 28.757 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 353.806 M | 917.631 M | 826.552 M | 926.393 M | 917.195 M | 940.118 M | 895.021 M | 867.888 M | |
| Total liabilities | 18.690 M | 603.766 M | 546.603 M | 665.138 M | 653.644 M | 698.421 M | 682.677 M | 657.177 M | |
| Total current liabilities | 11.872 M | 58.709 M | 59.697 M | 52.078 M | 49.575 M | 81.758 M | 71.712 M | 53.245 M | |
| Accounts Payable | 2.029 M | 6.806 M | 2.904 M | 2.206 M | 3.291 M | 1.237 M | 1.120 M | 769.000 K | |
| Other liabilities | 2.142 M | 1.800 M | 718.000 K | 11.701 M | 9.289 M | 8.428 M | 11.873 M | 10.665 M | |
| Current long term debt | 801.000 K | 26.802 M | 26.148 M | 26.953 M | 26.677 M | 28.845 M | 29.080 M | 29.321 M | |
| Long term debt | 4.676 M | 492.033 M | 476.867 M | 597.227 M | 591.975 M | 605.614 M | 596.597 M | 590.827 M | |
| Other liabilities | 2.142 M | 1.800 M | 718.000 K | 11.701 M | 9.289 M | 8.428 M | 11.873 M | 10.665 M | |
| Minority interest | 0.000 | 51.224 M | 9.027 M | 4.132 M | 2.614 M | 2.438 M | 2.325 M | 2.253 M | |
| Total Shareholder equity | 335.116 M | 313.865 M | 279.949 M | 261.255 M | 263.551 M | 241.697 M | 212.344 M | 210.711 M | |
| Common stock | 17.781 M | 17.862 M | 18.044 M | 18.276 M | 18.612 M | 17.352 M | 19.326 M | 19.098 M | |
| Retained earnings | -128.186 M | -150.191 M | -193.342 M | -211.452 M | -208.387 M | -227.700 M | -257.888 M | -260.342 M |