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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 | 2022-08-15 | 2022-11-09 | 2023-03-14 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-07 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 723.796 M | 713.689 M | 616.645 M | 575.192 M | 586.685 M | 561.454 M | 565.744 M | 535.483 M | |
| Current Assets | 393.808 M | 435.970 M | 347.553 M | 311.608 M | 326.755 M | 312.836 M | 322.101 M | 298.202 M | |
| Inventories | 36.179 M | 36.992 M | 36.331 M | 37.998 M | 37.861 M | 38.874 M | 38.853 M | 38.663 M | |
| Other Current Assets | 31.424 M | 26.877 M | 26.679 M | 23.702 M | 21.603 M | 26.453 M | 26.992 M | 21.283 M | |
| Short Term Investments | 31.424 M | 26.877 M | 26.679 M | 23.702 M | 21.603 M | 26.453 M | 26.992 M | 21.283 M | |
| Total Receivables | 258.759 M | 227.044 M | 226.468 M | 218.039 M | 236.854 M | 226.026 M | 220.829 M | 214.066 M | |
| Current Cash | 67.446 M | 56.387 M | 58.075 M | 31.869 M | 30.437 M | 21.483 M | 35.427 M | 24.190 M | |
| Total Non-current Assets | 329.988 M | 277.719 M | 269.092 M | 263.584 M | 259.930 M | 248.618 M | 243.643 M | 237.281 M | |
| Property Plant Equipment | 157.039 M | 138.497 M | 138.099 M | 134.520 M | 131.956 M | 127.714 M | 127.057 M | 123.137 M | |
| Other Assets | 12.207 M | 12.453 M | 6.749 M | 8.877 M | 13.342 M | 11.006 M | 12.170 M | 13.124 M | |
| Intangible Assets | 83.216 M | 78.580 M | 75.407 M | 72.203 M | 69.003 M | 65.816 M | 62.693 M | 59.555 M | |
| Goodwill | 24.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 723.796 M | 713.689 M | 616.645 M | 575.192 M | 586.685 M | 561.454 M | 565.744 M | 535.483 M | |
| Total liabilities | 723.247 M | 742.419 M | 498.885 M | 481.054 M | 506.813 M | 496.839 M | 520.148 M | 509.192 M | |
| Total current liabilities | 668.757 M | 692.064 M | 448.864 M | 432.771 M | 158.566 M | 159.072 M | 174.938 M | 171.006 M | |
| Accounts Payable | 38.407 M | 34.921 M | 32.524 M | 32.003 M | 36.270 M | 32.039 M | 36.389 M | 35.423 M | |
| Other liabilities | 3.479 M | 2.617 M | 2.599 M | 2.701 M | 2.713 M | 4.228 M | 3.292 M | 3.261 M | |
| Current long term debt | 487.204 M | 506.414 M | 280.993 M | 284.102 M | 4.547 M | 5.302 M | 5.212 M | 7.123 M | |
| Long term debt | 4.656 M | 4.810 M | 4.942 M | 4.841 M | 306.334 M | 295.778 M | 306.214 M | 300.038 M | |
| Other liabilities | 3.479 M | 2.617 M | 2.599 M | 2.701 M | 2.713 M | 4.228 M | 3.292 M | 3.261 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 549.000 K | -28.730 M | 117.760 M | 94.138 M | 79.872 M | 64.615 M | 45.596 M | 26.291 M | |
| Common stock | 43.179 M | 43.224 M | 4.338 M | 4.344 M | 4.362 M | 4.368 M | 4.410 M | 4.415 M | |
| Retained earnings | -425.774 M | -448.647 M | -301.679 M | -326.390 M | -342.143 M | -354.277 M | -377.401 M | -394.596 M |