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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-31 | 2023-05-11 | 2023-08-04 | 2023-11-03 | 2024-03-15 | 2024-05-09 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 2.021 B | 2.165 B | 2.175 B | 2.098 B | 2.091 B | 2.197 B | 2.175 B | 2.249 B | |
| Current Assets | 694.464 M | 823.605 M | 811.417 M | 753.743 M | 770.157 M | 921.948 M | 1.075 B | 1.158 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 260.789 M | 76.274 M | 343.808 M | 150.168 M | 123.351 M | 138.869 M | 184.376 M | 168.524 M | |
| Short Term Investments | 260.789 M | 76.274 M | 343.808 M | 150.168 M | 123.351 M | 138.869 M | 184.376 M | 168.524 M | |
| Total Receivables | 0.000 | 223.760 M | 0.000 | 151.668 M | 134.880 M | 117.794 M | 109.075 M | 115.345 M | |
| Current Cash | 427.810 M | 519.857 M | 460.771 M | 451.204 M | 511.235 M | 652.684 M | 661.085 M | 755.283 M | |
| Total Non-current Assets | 1.327 B | 1.341 B | 1.364 B | 1.344 B | 1.320 B | 1.275 B | 1.100 B | 1.091 B | |
| Property Plant Equipment | 1.270 B | 1.253 B | 1.230 B | 1.211 B | 1.195 B | 1.158 B | 1.100 B | 1.091 B | |
| Other Assets | 26.227 M | 25.646 M | 23.804 M | 26.427 M | 23.924 M | 24.435 M | 0.000 | 0.000 | |
| 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 | 2.021 B | 2.165 B | 2.175 B | 2.098 B | 2.091 B | 2.197 B | 2.175 B | 2.249 B | |
| Total liabilities | 1.429 B | 1.541 B | 1.516 B | 1.423 B | 1.393 B | 1.464 B | 1.388 B | 1.426 B | |
| Total current liabilities | 202.236 M | 232.272 M | 176.490 M | 182.058 M | 165.532 M | 172.821 M | 99.594 M | 115.582 M | |
| Accounts Payable | 0.000 | 47.371 M | 0.000 | 40.621 M | 32.498 M | 33.954 M | 0.000 | 0.000 | |
| Other liabilities | 61.279 M | 52.974 M | 61.684 M | 66.881 M | 53.118 M | 55.193 M | 63.133 M | 63.855 M | |
| Current long term debt | 82.307 M | 81.345 M | 41.730 M | 28.457 M | 20.504 M | 20.517 M | 0.000 | 0.000 | |
| Long term debt | 508.959 M | 472.599 M | 316.728 M | 179.549 M | 124.216 M | 119.082 M | 0.000 | 0.000 | |
| Other liabilities | 61.279 M | 52.974 M | 61.684 M | 66.881 M | 53.118 M | 55.193 M | 63.133 M | 63.855 M | |
| Minority interest | 640.043 M | 746.143 M | 868.146 M | 941.376 M | 993.736 M | 1.068 B | 1.160 B | 1.183 B | |
| Total Shareholder equity | 591.910 M | 623.463 M | 659.101 M | 674.746 M | 697.993 M | 732.278 M | 786.335 M | 823.212 M | |
| Common stock | 102.609 M | 101.022 M | 98.522 M | 94.397 M | 92.775 M | 92.245 M | 92.802 M | 93.120 M | |
| Retained earnings | 0.000 | -396.605 M | 0.000 | -278.390 M | -250.550 M | -213.193 M | 0.000 | 0.000 |