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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 | 2022-08-03 | 2022-11-03 | 2023-02-22 | 2023-05-03 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 981.779 M | 950.366 M | 962.176 M | 992.897 M | 944.948 M | 855.451 M | 804.080 M | 745.853 M | |
| Current Assets | 620.304 M | 606.723 M | 645.162 M | 686.208 M | 642.813 M | 562.429 M | 503.075 M | 444.411 M | |
| Inventories | 13.725 M | 15.110 M | 10.661 M | 14.539 M | 7.167 M | 5.779 M | 9.420 M | 13.679 M | |
| Other Current Assets | 239.465 M | 260.096 M | 271.110 M | 297.302 M | 284.789 M | 246.184 M | 164.422 M | 152.688 M | |
| Short Term Investments | 239.465 M | 260.096 M | 271.110 M | 297.302 M | 284.789 M | 246.184 M | 164.422 M | 152.688 M | |
| Total Receivables | 194.913 M | 184.029 M | 184.809 M | 178.651 M | 158.411 M | 135.660 M | 138.029 M | 125.870 M | |
| Current Cash | 155.020 M | 129.137 M | 133.546 M | 164.231 M | 170.096 M | 160.649 M | 161.059 M | 116.850 M | |
| Total Non-current Assets | 361.475 M | 343.643 M | 317.014 M | 306.689 M | 302.135 M | 293.022 M | 301.005 M | 301.442 M | |
| Property Plant Equipment | 167.098 M | 157.391 M | 136.841 M | 131.087 M | 129.959 M | 128.071 M | 128.808 M | 126.379 M | |
| Other Assets | 39.748 M | 39.171 M | 12.237 M | 27.658 M | 30.115 M | 30.219 M | 12.467 M | 39.205 M | |
| Intangible Assets | 0.000 | 0.000 | 3.262 M | 0.000 | 0.000 | 0.000 | 2.442 M | 0.000 | |
| Goodwill | 0.000 | 0.000 | 2.807 M | 0.000 | 0.000 | 0.000 | 2.807 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 981.779 M | 950.366 M | 962.176 M | 992.897 M | 944.948 M | 855.451 M | 804.080 M | 745.853 M | |
| Total liabilities | 586.503 M | 561.457 M | 601.812 M | 671.063 M | 683.389 M | 646.609 M | 926.384 M | 929.920 M | |
| Total current liabilities | 431.392 M | 411.393 M | 456.581 M | 401.446 M | 417.428 M | 385.465 M | 386.421 M | 373.767 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 11.781 M | 15.739 M | 10.670 M | 11.154 M | 12.312 M | 15.272 M | 8.102 M | 8.360 M | |
| Current long term debt | 60.618 M | 60.894 M | 59.975 M | 61.624 M | 62.232 M | 63.290 M | 70.465 M | 78.576 M | |
| Long term debt | 1.688 M | 1.227 M | 1.198 M | 128.710 M | 128.735 M | 128.834 M | 414.728 M | 431.038 M | |
| Other liabilities | 11.781 M | 15.739 M | 10.670 M | 11.154 M | 12.312 M | 15.272 M | 8.102 M | 8.360 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 395.276 M | 388.909 M | 360.364 M | 321.834 M | 261.559 M | 208.842 M | -122.304 M | -184.067 M | |
| Common stock | 41.968 M | 41.984 M | 41.985 M | 42.284 M | 42.517 M | 42.570 M | 43.313 M | 47.204 M | |
| Retained earnings | -290.574 M | -292.041 M | -334.569 M | -356.696 M | -421.933 M | -478.748 M | -536.348 M | -597.816 M |