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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 | 2022-11-02 | 2023-02-28 | 2023-05-02 | 2023-07-31 | 2023-10-30 | 2024-02-28 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 3.127 B | 2.890 B | 2.551 B | 2.918 B | 2.559 B | 2.317 B | 2.120 B | 2.679 B | |
| Current Assets | 2.890 B | 2.654 B | 2.319 B | 2.688 B | 2.315 B | 2.088 B | 1.885 B | 2.453 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 452.230 M | 282.427 M | 124.308 M | 525.489 M | 379.501 M | 236.254 M | 88.499 M | 575.620 M | |
| Short Term Investments | 1.531 B | 1.383 B | 1.244 B | 1.653 B | 1.488 B | 1.392 B | 1.288 B | 1.878 B | |
| Total Receivables | 1.048 B | 879.952 M | 742.938 M | 675.484 M | 413.548 M | 296.166 M | 198.620 M | 223.611 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 237.102 M | 236.339 M | 231.523 M | 229.641 M | 244.233 M | 228.941 M | 234.916 M | 225.507 M | |
| Property Plant Equipment | 52.769 M | 51.404 M | 50.193 M | 49.538 M | 48.729 M | 47.628 M | 49.416 M | 49.306 M | |
| Other Assets | 128.913 M | 121.966 M | 116.861 M | 136.942 M | 140.606 M | 132.613 M | 130.744 M | 145.991 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 | 3.127 B | 2.890 B | 2.551 B | 2.918 B | 2.559 B | 2.317 B | 2.120 B | 2.679 B | |
| Total liabilities | 2.866 B | 2.602 B | 2.229 B | 2.583 B | 2.257 B | 1.975 B | 1.755 B | 2.285 B | |
| Total current liabilities | 2.866 B | 2.602 B | 2.229 B | 2.583 B | 2.257 B | 1.975 B | 1.755 B | 2.285 B | |
| Accounts Payable | 21.777 M | 18.541 M | 19.644 M | 24.415 M | 22.751 M | 20.989 M | 22.661 M | 27.087 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 106.070 M | 102.769 M | 180.239 M | 156.226 M | 114.404 M | 116.603 M | 101.815 M | 101.625 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 260.637 M | 287.896 M | 321.806 M | 334.672 M | 301.502 M | 341.297 M | 364.664 M | 393.237 M | |
| Common stock | 30.604 M | 30.424 M | 30.382 M | 30.265 M | 29.617 M | 29.052 M | 28.869 M | 28.600 M | |
| Retained earnings | 501.349 M | 517.455 M | 536.658 M | 560.217 M | 549.365 M | 560.690 M | 589.585 M | 620.230 M |