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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-09 | 2024-08-07 | 2024-11-07 | |
| Assets | ||||||||
| Total Assets | 718.053 M | 704.113 M | 657.325 M | 652.049 M | 636.700 M | 579.634 M | 565.416 M | |
| Current Assets | 109.532 M | 124.567 M | 113.342 M | 132.182 M | 121.317 M | 100.863 M | 92.199 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 12.476 M | 12.432 M | 11.860 M | 10.356 M | 10.823 M | 0.000 | 0.000 | |
| Short Term Investments | 12.476 M | 12.432 M | 11.860 M | 10.356 M | 10.823 M | 0.000 | 0.000 | |
| Total Receivables | 55.288 M | 62.537 M | 63.527 M | 60.780 M | 53.894 M | 0.000 | 0.000 | |
| Current Cash | 41.768 M | 49.598 M | 37.955 M | 61.046 M | 56.600 M | 28.511 M | 21.786 M | |
| Total Non-current Assets | 608.521 M | 579.546 M | 543.983 M | 519.867 M | 515.383 M | 2.183 M | 975.000 K | |
| Property Plant Equipment | 111.873 M | 111.105 M | 111.301 M | 110.194 M | 110.580 M | 110.011 M | 110.428 M | |
| Other Assets | 51.070 M | 51.058 M | 48.547 M | 48.052 M | 46.551 M | 368.760 M | 362.789 M | |
| Intangible Assets | 264.629 M | 246.222 M | 220.755 M | 200.306 M | 197.168 M | 0.000 | 0.000 | |
| Goodwill | 161.481 M | 161.481 M | 158.670 M | 157.270 M | 157.270 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 718.053 M | 704.113 M | 657.325 M | 652.049 M | 636.700 M | 579.634 M | 565.416 M | |
| Total liabilities | 656.064 M | 657.774 M | 648.427 M | 645.639 M | 638.778 M | 643.770 M | 617.879 M | |
| Total current liabilities | 63.644 M | 74.687 M | 64.041 M | 76.088 M | 69.338 M | 74.422 M | 66.872 M | |
| Accounts Payable | 4.035 M | 4.707 M | 4.844 M | 5.036 M | 4.545 M | 4.710 M | 3.799 M | |
| Other liabilities | 14.341 M | 13.053 M | 11.866 M | 13.099 M | 12.464 M | 51.801 M | 49.142 M | |
| Current long term debt | 8.932 M | 9.003 M | 9.039 M | 9.376 M | 9.549 M | 0.000 | 0.000 | |
| Long term debt | 557.058 M | 556.719 M | 541.419 M | 541.095 M | 541.194 M | 487.056 M | 476.702 M | |
| Other liabilities | 14.341 M | 13.053 M | 11.866 M | 13.099 M | 12.464 M | 51.801 M | 49.142 M | |
| Minority interest | 4.039 M | 3.040 M | 3.536 M | 3.501 M | 3.918 M | 0.000 | 0.000 | |
| Total Shareholder equity | 61.989 M | 46.339 M | 8.898 M | 6.410 M | -2.078 M | -67.301 M | -55.956 M | |
| Common stock | 17.204 M | 17.221 M | 16.277 M | 16.342 M | 16.562 M | 299.161 M | 304.262 M | |
| Retained earnings | -250.062 M | -256.410 M | -296.573 M | -302.193 M | -304.215 M | -356.633 M | -349.000 M |