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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-01 | 2023-05-09 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.114 B | 1.113 B | 965.466 M | 955.978 M | 893.845 M | 870.024 M | 754.946 M | 739.855 M | |
| Current Assets | 308.655 M | 321.295 M | 325.514 M | 323.469 M | 306.677 M | 300.233 M | 289.194 M | 289.929 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 22.770 M | 19.735 M | 21.094 M | 22.864 M | 20.973 M | 22.208 M | 19.893 M | 18.978 M | |
| Short Term Investments | 22.770 M | 19.735 M | 21.094 M | 22.864 M | 20.973 M | 22.208 M | 19.893 M | 18.978 M | |
| Total Receivables | 44.165 M | 52.907 M | 46.700 M | 38.049 M | 46.113 M | 41.466 M | 37.687 M | 38.576 M | |
| Current Cash | 241.720 M | 248.653 M | 257.720 M | 262.556 M | 239.591 M | 236.559 M | 231.614 M | 232.375 M | |
| Total Non-current Assets | 804.973 M | 792.164 M | 639.952 M | 632.509 M | 587.168 M | 569.791 M | 465.752 M | 449.926 M | |
| Property Plant Equipment | 2.040 M | 1.830 M | 1.719 M | 1.674 M | 2.044 M | 1.932 M | 1.803 M | 1.768 M | |
| Other Assets | 69.251 M | 64.440 M | 55.875 M | 62.318 M | 41.235 M | 31.732 M | 32.949 M | 31.098 M | |
| Intangible Assets | 254.040 M | 248.851 M | 232.368 M | 215.946 M | 195.717 M | 182.349 M | 166.988 M | 152.896 M | |
| Goodwill | 479.642 M | 477.043 M | 349.990 M | 352.571 M | 348.172 M | 353.778 M | 264.012 M | 264.164 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.114 B | 1.113 B | 965.466 M | 955.978 M | 893.845 M | 870.024 M | 754.946 M | 739.855 M | |
| Total liabilities | 693.629 M | 692.298 M | 685.027 M | 673.259 M | 628.191 M | 743.730 M | 615.812 M | 612.964 M | |
| Total current liabilities | 152.214 M | 151.211 M | 145.330 M | 136.355 M | 128.568 M | 130.647 M | 123.375 M | 122.283 M | |
| Accounts Payable | 20.157 M | 14.939 M | 14.793 M | 13.797 M | 14.060 M | 8.137 M | 4.642 M | 7.483 M | |
| Other liabilities | 4.196 M | 5.877 M | 5.648 M | 4.918 M | 4.676 M | 121.959 M | 3.875 M | 3.605 M | |
| Current long term debt | 12.673 M | 11.770 M | 6.378 M | 5.337 M | 5.387 M | 5.523 M | 5.330 M | 5.045 M | |
| Long term debt | 518.139 M | 516.794 M | 515.358 M | 513.376 M | 477.434 M | 475.099 M | 473.866 M | 472.718 M | |
| Other liabilities | 4.196 M | 5.877 M | 5.648 M | 4.918 M | 4.676 M | 121.959 M | 3.875 M | 3.605 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 419.999 M | 421.161 M | 280.439 M | 282.719 M | 265.654 M | 126.294 M | 139.134 M | 126.891 M | |
| Common stock | 31.655 M | 31.917 M | 32.259 M | 32.474 M | 32.580 M | 30.987 M | 28.918 M | 27.349 M | |
| Retained earnings | -286.322 M | -308.998 M | -449.043 M | -464.190 M | -472.860 M | -488.872 M | -585.002 M | -596.441 M |