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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 | 2022-08-04 | 2022-11-04 | 2023-02-16 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-27 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 635.170 M | 647.896 M | 671.627 M | 717.914 M | 730.191 M | 772.034 M | 782.948 M | 789.460 M | |
| Current Assets | 462.532 M | 421.828 M | 469.096 M | 510.359 M | 520.595 M | 561.205 M | 562.089 M | 570.765 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 15.248 M | 14.802 M | 14.248 M | 17.491 M | 18.882 M | 17.386 M | 17.022 M | 17.084 M | |
| Short Term Investments | 156.668 M | 112.240 M | 171.052 M | 135.401 M | 136.530 M | 132.956 M | 146.689 M | 145.818 M | |
| Total Receivables | 204.249 M | 224.082 M | 232.439 M | 248.244 M | 265.648 M | 277.913 M | 267.899 M | 278.492 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 172.638 M | 226.068 M | 202.531 M | 207.555 M | 209.596 M | 210.829 M | 220.859 M | 218.695 M | |
| Property Plant Equipment | 83.041 M | 87.066 M | 90.701 M | 94.472 M | 97.984 M | 100.730 M | 103.650 M | 104.365 M | |
| Other Assets | 26.962 M | 76.672 M | 26.784 M | 27.984 M | 27.971 M | 30.079 M | 31.788 M | 31.020 M | |
| Intangible Assets | 19.758 M | 19.327 M | 24.031 M | 23.023 M | 21.633 M | 19.770 M | 18.745 M | 17.221 M | |
| Goodwill | 29.405 M | 29.526 M | 41.983 M | 43.031 M | 43.877 M | 42.005 M | 43.713 M | 42.983 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 635.170 M | 647.896 M | 671.627 M | 717.914 M | 730.191 M | 772.034 M | 782.948 M | 789.460 M | |
| Total liabilities | 320.416 M | 342.158 M | 366.330 M | 423.105 M | 441.433 M | 482.569 M | 479.226 M | 486.089 M | |
| Total current liabilities | 260.190 M | 281.385 M | 289.616 M | 312.015 M | 330.658 M | 347.588 M | 344.474 M | 351.581 M | |
| Accounts Payable | 6.477 M | 7.627 M | 9.471 M | 7.384 M | 6.918 M | 8.967 M | 10.505 M | 8.348 M | |
| Other liabilities | 4.123 M | 4.612 M | 4.968 M | 5.024 M | 4.901 M | 4.818 M | 4.487 M | 4.627 M | |
| Current long term debt | 609.000 K | 600.000 K | 1.103 M | 1.263 M | 1.100 M | 1.350 M | 1.350 M | 1.350 M | |
| Long term debt | 53.623 M | 53.560 M | 68.354 M | 102.936 M | 102.934 M | 127.580 M | 127.580 M | 127.482 M | |
| Other liabilities | 4.123 M | 4.612 M | 4.968 M | 5.024 M | 4.901 M | 4.818 M | 4.487 M | 4.627 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 314.754 M | 305.738 M | 305.297 M | 294.809 M | 288.758 M | 289.465 M | 303.722 M | 303.371 M | |
| Common stock | 40.739 M | 40.800 M | 40.941 M | 41.108 M | 41.383 M | 41.537 M | 41.720 M | 41.917 M | |
| Retained earnings | -149.363 M | -162.277 M | -171.562 M | -196.342 M | -210.056 M | -214.092 M | -216.255 M | -223.107 M |