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| Fiscal Date | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 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 | 2022-09-08 | 2022-11-10 | 2023-02-09 | 2023-05-11 | 2023-09-07 | 2023-11-09 | 2024-02-08 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 318.680 M | 320.179 M | 320.771 M | 341.398 M | 340.930 M | 340.619 M | 331.751 M | 348.549 M | |
| Current Assets | 188.232 M | 191.061 M | 189.280 M | 207.025 M | 225.782 M | 227.851 M | 222.297 M | 240.930 M | |
| Inventories | 80.482 M | 75.048 M | 67.851 M | 69.615 M | 77.597 M | 81.367 M | 89.439 M | 78.612 M | |
| Other Current Assets | 20.657 M | 29.052 M | 34.646 M | 41.743 M | 35.092 M | 43.349 M | 50.481 M | 55.200 M | |
| Short Term Investments | 20.657 M | 29.052 M | 34.646 M | 41.743 M | 35.092 M | 43.349 M | 50.481 M | 55.200 M | |
| Total Receivables | 78.319 M | 76.631 M | 73.205 M | 83.581 M | 92.522 M | 87.470 M | 70.802 M | 97.524 M | |
| Current Cash | 8.774 M | 10.330 M | 13.578 M | 12.086 M | 20.571 M | 15.665 M | 11.575 M | 9.594 M | |
| Total Non-current Assets | 130.448 M | 129.118 M | 131.491 M | 134.373 M | 115.148 M | 112.768 M | 109.454 M | 107.619 M | |
| Property Plant Equipment | 91.729 M | 91.194 M | 92.777 M | 94.035 M | 94.446 M | 92.316 M | 90.137 M | 88.310 M | |
| Other Assets | 5.438 M | 4.975 M | 5.263 M | 5.269 M | 7.083 M | 6.915 M | 5.692 M | 5.596 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 318.680 M | 320.179 M | 320.771 M | 341.398 M | 340.930 M | 340.619 M | 331.751 M | 348.549 M | |
| Total liabilities | 129.814 M | 131.111 M | 133.703 M | 153.649 M | 155.967 M | 151.399 M | 140.361 M | 154.722 M | |
| Total current liabilities | 81.475 M | 81.567 M | 79.536 M | 95.580 M | 108.986 M | 117.394 M | 106.336 M | 120.772 M | |
| Accounts Payable | 43.950 M | 40.806 M | 37.292 M | 48.546 M | 57.927 M | 50.297 M | 41.308 M | 50.582 M | |
| Other liabilities | 5.792 M | 5.729 M | 6.559 M | 6.345 M | 7.920 M | 7.924 M | 7.774 M | 7.663 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 13.000 M | 13.000 M | 13.000 M | |
| Long term debt | 11.000 M | 13.000 M | 17.000 M | 21.000 M | 13.000 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 5.792 M | 5.729 M | 6.559 M | 6.345 M | 7.920 M | 7.924 M | 7.774 M | 7.663 M | |
| Minority interest | 31.547 M | 30.815 M | 30.608 M | 30.724 M | 26.061 M | 26.081 M | 26.251 M | 26.287 M | |
| Total Shareholder equity | 188.866 M | 189.068 M | 187.068 M | 187.749 M | 184.963 M | 189.220 M | 191.390 M | 193.827 M | |
| Common stock | 3.877 M | 3.899 M | 3.927 M | 3.928 M | 3.930 M | 3.948 M | 3.976 M | 3.988 M | |
| Retained earnings | 241.504 M | 241.632 M | 239.255 M | 236.999 M | 234.299 M | 238.464 M | 239.486 M | 240.992 M |