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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 | 2022-11-07 | 2023-03-08 | 2023-05-04 | 2023-08-03 | 2023-11-07 | 2024-03-06 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 548.305 M | 561.885 M | 566.791 M | 572.129 M | 572.944 M | 580.273 M | 577.523 M | 581.631 M | |
| Current Assets | 62.058 M | 75.669 M | 83.045 M | 87.264 M | 81.289 M | 89.030 M | 79.810 M | 74.663 M | |
| Inventories | 9.435 M | 5.532 M | 3.369 M | 5.744 M | 7.558 M | 8.925 M | 3.493 M | 5.821 M | |
| Other Current Assets | 4.323 M | 3.919 M | 2.660 M | 3.854 M | 4.324 M | 3.520 M | 3.502 M | 4.477 M | |
| Short Term Investments | 4.323 M | 3.919 M | 2.660 M | 3.854 M | 4.324 M | 3.520 M | 3.502 M | 4.477 M | |
| Total Receivables | 2.751 M | 4.668 M | 4.453 M | 1.966 M | 2.414 M | 3.980 M | 8.352 M | 3.694 M | |
| Current Cash | 45.549 M | 61.550 M | 72.563 M | 75.700 M | 66.993 M | 72.605 M | 64.463 M | 60.671 M | |
| Total Non-current Assets | 486.247 M | 486.216 M | 483.746 M | 484.865 M | 491.655 M | 491.243 M | 497.713 M | 506.968 M | |
| Property Plant Equipment | 52.794 M | 53.468 M | 52.980 M | 53.791 M | 54.520 M | 54.941 M | 53.985 M | 55.172 M | |
| Other Assets | 394.821 M | 394.143 M | 388.875 M | 394.783 M | 398.785 M | 404.957 M | 410.080 M | 421.721 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 | 548.305 M | 561.885 M | 566.791 M | 572.129 M | 572.944 M | 580.273 M | 577.523 M | 581.631 M | |
| Total liabilities | 99.370 M | 101.719 M | 104.561 M | 110.447 M | 109.234 M | 114.644 M | 109.791 M | 114.273 M | |
| Total current liabilities | 12.117 M | 13.230 M | 12.029 M | 13.100 M | 12.365 M | 18.155 M | 11.562 M | 15.359 M | |
| Accounts Payable | 4.437 M | 4.143 M | 5.117 M | 5.170 M | 5.362 M | 6.393 M | 6.457 M | 9.752 M | |
| Other liabilities | 18.795 M | 20.378 M | 21.827 M | 27.387 M | 27.067 M | 26.659 M | 26.654 M | 27.341 M | |
| Current long term debt | 1.619 M | 1.758 M | 1.779 M | 1.800 M | 1.822 M | 1.844 M | 0.000 | 0.000 | |
| Long term debt | 49.055 M | 48.612 M | 48.161 M | 47.710 M | 47.258 M | 46.793 M | 47.942 M | 47.942 M | |
| Other liabilities | 18.795 M | 20.378 M | 21.827 M | 27.387 M | 27.067 M | 26.659 M | 26.654 M | 27.341 M | |
| Minority interest | 15.374 M | 15.363 M | 15.364 M | 15.370 M | 15.367 M | 15.361 M | 15.364 M | 15.364 M | |
| Total Shareholder equity | 448.935 M | 460.166 M | 462.230 M | 461.682 M | 463.710 M | 465.629 M | 467.732 M | 467.358 M | |
| Common stock | 26.480 M | 26.491 M | 26.509 M | 26.648 M | 26.713 M | 26.726 M | 26.741 M | 26.788 M | |
| Retained earnings | 93.475 M | 103.659 M | 105.643 M | 107.417 M | 107.684 M | 107.343 M | 108.908 M | 107.994 M |