View ratios
| 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 | 2022-07-27 | 2022-10-26 | 2023-02-16 | 2023-05-03 | 2023-08-02 | 2023-11-07 | 2024-02-15 | 2024-05-01 | |
| Assets | |||||||||
| Total Assets | 1.094 B | 1.079 B | 1.080 B | 918.066 M | 930.572 M | 961.438 M | 1.038 B | 1.001 B | |
| Current Assets | 944.305 M | 929.702 M | 930.906 M | 767.820 M | 780.027 M | 810.013 M | 883.371 M | 848.019 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 18.374 M | 16.860 M | 17.947 M | 19.481 M | 19.396 M | 16.537 M | 17.825 M | 20.073 M | |
| Short Term Investments | 18.374 M | 16.860 M | 17.947 M | 19.481 M | 19.396 M | 16.537 M | 17.825 M | 20.073 M | |
| Total Receivables | 69.858 M | 67.070 M | 64.888 M | 59.291 M | 66.309 M | 60.262 M | 103.061 M | 114.403 M | |
| Current Cash | 667.628 M | 675.806 M | 686.614 M | 509.628 M | 516.667 M | 555.244 M | 550.098 M | 490.606 M | |
| Total Non-current Assets | 149.709 M | 149.524 M | 149.339 M | 150.246 M | 150.545 M | 151.425 M | 154.170 M | 152.800 M | |
| Property Plant Equipment | 20.823 M | 21.487 M | 22.063 M | 23.104 M | 24.867 M | 26.659 M | 27.140 M | 27.128 M | |
| Other Assets | 1.503 M | 1.431 M | 1.454 M | 2.120 M | 1.467 M | 1.379 M | 1.430 M | 1.311 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.048 M | 2.656 M | |
| Goodwill | 118.219 M | 118.219 M | 118.219 M | 118.219 M | 118.219 M | 118.219 M | 118.219 M | 118.219 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.094 B | 1.079 B | 1.080 B | 918.066 M | 930.572 M | 961.438 M | 1.038 B | 1.001 B | |
| Total liabilities | 847.695 M | 836.643 M | 831.366 M | 629.110 M | 623.649 M | 618.499 M | 656.466 M | 651.943 M | |
| Total current liabilities | 263.387 M | 252.011 M | 247.692 M | 256.820 M | 254.729 M | 253.065 M | 293.003 M | 289.492 M | |
| Accounts Payable | 5.281 M | 5.354 M | 7.549 M | 4.248 M | 4.178 M | 1.747 M | 5.063 M | 5.916 M | |
| Other liabilities | 7.484 M | 8.493 M | 8.236 M | 7.872 M | 5.535 M | 2.876 M | 1.288 M | 596.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 562.780 M | 563.520 M | 564.261 M | 354.705 M | 355.166 M | 355.626 M | 356.087 M | 356.547 M | |
| Other liabilities | 7.484 M | 8.493 M | 8.236 M | 7.872 M | 5.535 M | 2.876 M | 1.288 M | 596.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 246.319 M | 242.583 M | 248.879 M | 288.956 M | 306.923 M | 342.939 M | 381.075 M | 348.876 M | |
| Common stock | 130.061 M | 130.830 M | 131.822 M | 132.836 M | 134.142 M | 135.450 M | 136.668 M | 136.357 M | |
| Retained earnings | -299.622 M | -324.449 M | -340.949 M | -323.782 M | -327.773 M | -311.436 M | -294.062 M | -275.620 M |