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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 | 2022-08-02 | 2022-11-01 | 2023-02-28 | 2023-05-02 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 1.354 B | 1.503 B | 1.442 B | 1.431 B | 1.567 B | 1.724 B | 1.777 B | 1.817 B | |
| Current Assets | 537.496 M | 669.558 M | 597.254 M | 587.960 M | 715.800 M | 875.964 M | 847.979 M | 878.858 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 23.170 M | 23.549 M | 29.139 M | 16.094 M | 14.765 M | 18.315 M | 17.875 M | 17.883 M | |
| Short Term Investments | 23.170 M | 23.549 M | 29.139 M | 16.094 M | 14.765 M | 18.315 M | 17.875 M | 17.883 M | |
| Total Receivables | 441.421 M | 499.530 M | 386.571 M | 369.290 M | 422.914 M | 448.251 M | 358.541 M | 380.561 M | |
| Current Cash | 72.905 M | 146.479 M | 181.544 M | 202.576 M | 278.121 M | 409.398 M | 471.563 M | 480.414 M | |
| Total Non-current Assets | 816.034 M | 833.775 M | 844.366 M | 843.168 M | 851.558 M | 847.841 M | 929.205 M | 938.638 M | |
| Property Plant Equipment | 214.976 M | 222.647 M | 215.482 M | 215.217 M | 228.461 M | 231.058 M | 243.648 M | 258.802 M | |
| Other Assets | 4.502 M | 4.325 M | 7.654 M | 7.615 M | 7.649 M | 7.685 M | 18.808 M | 19.204 M | |
| Intangible Assets | 297.041 M | 293.532 M | 299.123 M | 295.387 M | 291.650 M | 287.914 M | 328.397 M | 324.100 M | |
| Goodwill | 252.887 M | 252.887 M | 262.692 M | 262.671 M | 262.692 M | 262.692 M | 281.117 M | 281.363 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.354 B | 1.503 B | 1.442 B | 1.431 B | 1.567 B | 1.724 B | 1.777 B | 1.817 B | |
| Total liabilities | 948.297 M | 1.066 B | 967.021 M | 936.464 M | 1.030 B | 1.143 B | 1.158 B | 1.173 B | |
| Total current liabilities | 407.389 M | 512.308 M | 446.611 M | 444.689 M | 567.765 M | 685.837 M | 678.168 M | 705.717 M | |
| Accounts Payable | 164.506 M | 192.902 M | 121.887 M | 119.450 M | 140.620 M | 150.218 M | 145.968 M | 135.426 M | |
| Other liabilities | 4.580 M | 4.754 M | 5.116 M | 4.666 M | 5.563 M | 6.242 M | 16.573 M | 17.261 M | |
| Current long term debt | 26.273 M | 29.705 M | 32.610 M | 35.059 M | 35.062 M | 35.142 M | 26.520 M | 26.469 M | |
| Long term debt | 415.998 M | 407.090 M | 398.735 M | 365.548 M | 329.284 M | 321.589 M | 314.996 M | 308.721 M | |
| Other liabilities | 4.580 M | 4.754 M | 5.116 M | 4.666 M | 5.563 M | 6.242 M | 16.573 M | 17.261 M | |
| Minority interest | 56.356 M | 58.638 M | 24.797 M | 22.010 M | 25.637 M | 27.739 M | 34.048 M | 26.748 M | |
| Total Shareholder equity | 405.233 M | 437.111 M | 474.599 M | 494.664 M | 537.573 M | 580.347 M | 618.913 M | 644.566 M | |
| Common stock | 30.225 M | 30.278 M | 30.329 M | 30.618 M | 30.780 M | 30.800 M | 30.822 M | 30.977 M | |
| Retained earnings | 125.131 M | 154.654 M | 186.379 M | 206.028 M | 245.508 M | 284.861 M | 325.034 M | 356.082 M |