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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 | 2022-08-05 | 2022-11-03 | 2023-03-01 | 2023-05-09 | 2023-08-09 | 2023-11-07 | 2024-02-29 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 2.863 B | 2.813 B | 3.059 B | 4.796 B | 4.805 B | 4.753 B | 4.816 B | 6.434 B | |
| Current Assets | 475.485 M | 371.978 M | 367.829 M | 411.103 M | 440.172 M | 411.588 M | 422.175 M | 540.911 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 84.837 M | 105.680 M | 111.705 M | 126.581 M | 148.470 M | 112.031 M | 110.928 M | 110.565 M | |
| Short Term Investments | 84.837 M | 105.680 M | 111.705 M | 126.581 M | 148.470 M | 112.031 M | 110.928 M | 110.565 M | |
| Total Receivables | 282.167 M | 201.808 M | 211.979 M | 268.353 M | 274.177 M | 285.926 M | 277.610 M | 409.345 M | |
| Current Cash | 108.481 M | 64.490 M | 44.145 M | 16.169 M | 17.525 M | 13.631 M | 33.637 M | 21.001 M | |
| Total Non-current Assets | 2.388 B | 2.441 B | 2.691 B | 4.385 B | 4.365 B | 4.342 B | 4.394 B | 5.893 B | |
| Property Plant Equipment | 2.352 B | 2.380 B | 2.643 B | 4.158 B | 4.138 B | 4.007 B | 4.040 B | 5.573 B | |
| Other Assets | 28.934 M | 53.519 M | 39.874 M | 85.571 M | 86.221 M | 78.450 M | 93.996 M | 95.975 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 | 2.863 B | 2.813 B | 3.059 B | 4.796 B | 4.805 B | 4.753 B | 4.816 B | 6.434 B | |
| Total liabilities | 1.966 B | 1.658 B | 1.893 B | 2.735 B | 2.744 B | 2.691 B | 2.661 B | 3.682 B | |
| Total current liabilities | 701.336 M | 556.328 M | 607.058 M | 671.192 M | 691.882 M | 629.799 M | 578.615 M | 696.862 M | |
| Accounts Payable | 102.390 M | 109.964 M | 128.174 M | 184.471 M | 184.177 M | 125.557 M | 84.193 M | 136.833 M | |
| Other liabilities | 460.419 M | 434.692 M | 685.797 M | 1.061 B | 1.026 B | 1.024 B | 1.072 B | 1.433 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 33.201 M | 33.156 M | 33.109 M | 33.060 M | 0.000 | |
| Long term debt | 788.468 M | 652.108 M | 585.340 M | 977.011 M | 1.000 B | 1.019 B | 992.614 M | 1.534 B | |
| Other liabilities | 460.419 M | 434.692 M | 685.797 M | 1.061 B | 1.026 B | 1.024 B | 1.072 B | 1.433 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 897.510 M | 1.155 B | 1.166 B | 2.061 B | 2.062 B | 2.062 B | 2.155 B | 2.752 B | |
| Common stock | 82.566 M | 82.576 M | 82.603 M | 105.634 M | 125.436 M | 124.103 M | 124.403 M | 158.490 M | |
| Retained earnings | -788.264 M | -537.799 M | -535.049 M | -445.189 M | -431.512 M | -433.615 M | -347.717 M | -460.156 M |