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| Fiscal Date | 2022-10-31 | 2023-01-31 | 2022-07-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q4 2022 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-12-19 | 2023-03-13 | 2023-04-03 | 2023-06-09 | 2023-09-29 | 2023-12-11 | 2024-03-11 | 2024-06-10 | |
| Assets | |||||||||
| Total Assets | 695.487 M | 733.315 M | 354.247 M | 722.148 M | 737.589 M | 798.129 M | 878.878 M | 878.268 M | |
| Current Assets | 54.895 M | 57.573 M | 102.191 M | 48.281 M | 55.205 M | 104.170 M | 149.581 M | 155.474 M | |
| Inventories | 29.165 M | 21.037 M | 66.570 M | 26.637 M | 6.207 M | 42.939 M | 63.401 M | 63.387 M | |
| Other Current Assets | 4.765 M | 3.923 M | 3.085 M | 4.181 M | 3.384 M | 10.991 M | 3.893 M | 4.361 M | |
| Short Term Investments | 4.765 M | 3.923 M | 3.085 M | 4.181 M | 3.384 M | 10.991 M | 3.893 M | 4.361 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 20.965 M | 32.613 M | 32.536 M | 17.463 M | 45.614 M | 50.240 M | 82.287 M | 87.726 M | |
| Total Non-current Assets | 640.592 M | 675.742 M | 252.056 M | 673.867 M | 682.384 M | 693.959 M | 729.297 M | 722.794 M | |
| Property Plant Equipment | 578.482 M | 582.845 M | 202.182 M | 579.228 M | 585.288 M | 576.485 M | 583.660 M | 578.395 M | |
| Other Assets | 3.120 M | 2.943 M | 3.612 M | 3.141 M | 3.079 M | 3.512 M | 3.350 M | 3.257 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 | 695.487 M | 733.315 M | 354.247 M | 722.148 M | 737.589 M | 798.129 M | 878.878 M | 878.268 M | |
| Total liabilities | 114.048 M | 108.647 M | 27.338 M | 100.310 M | 105.762 M | 115.924 M | 109.728 M | 99.628 M | |
| Total current liabilities | 17.608 M | 12.904 M | 8.498 M | 9.595 M | 12.194 M | 30.602 M | 21.842 M | 14.312 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 27.614 M | 26.517 M | 18.304 M | 22.442 M | 22.488 M | 18.903 M | 19.231 M | 19.414 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 27.614 M | 26.517 M | 18.304 M | 22.442 M | 22.488 M | 18.903 M | 19.231 M | 19.414 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 581.439 M | 624.668 M | 326.909 M | 621.838 M | 631.827 M | 682.205 M | 769.150 M | 778.640 M | |
| Common stock | 336.791 M | 369.609 M | 286.429 M | 375.760 M | 376.999 M | 382.381 M | 394.024 M | 404.104 M | |
| Retained earnings | -290.129 M | -279.237 M | -286.373 M | -290.197 M | -289.680 M | -286.359 M | -284.109 M | -303.786 M |