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| Fiscal Date | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2021-12-29 | 2022-03-29 | 2022-08-01 | 2022-09-30 | 2022-12-30 | 2023-04-11 | 2023-08-14 | 2023-11-28 | |
| Assets | |||||||||
| Total Assets | 205.106 M | 205.085 M | 197.058 M | 170.497 M | 127.719 M | 181.388 M | 104.744 M | 100.455 M | |
| Current Assets | 145.544 M | 145.457 M | 137.702 M | 115.178 M | 78.064 M | 126.753 M | 41.065 M | 35.175 M | |
| Inventories | 45.106 M | 68.444 M | 67.133 M | 56.586 M | 54.376 M | 61.795 M | 16.163 M | 15.503 M | |
| Other Current Assets | 34.940 M | 25.735 M | 22.827 M | 19.900 M | 8.899 M | 21.012 M | 8.948 M | 8.531 M | |
| Short Term Investments | 34.940 M | 25.735 M | 22.827 M | 19.900 M | 8.899 M | 21.012 M | 8.948 M | 8.531 M | |
| Total Receivables | 29.844 M | 25.965 M | 26.276 M | 24.821 M | 10.922 M | 24.187 M | 2.352 M | 2.261 M | |
| Current Cash | 33.513 M | 23.363 M | 20.163 M | 13.171 M | 3.433 M | 18.559 M | 13.513 M | 8.782 M | |
| Total Non-current Assets | 59.562 M | 59.628 M | 59.355 M | 55.319 M | 49.656 M | 54.636 M | 63.678 M | 65.279 M | |
| Property Plant Equipment | 4.203 M | 4.668 M | 5.438 M | 5.391 M | 6.327 M | 5.006 M | 9.288 M | 9.481 M | |
| Other Assets | 4.638 M | 4.237 M | 3.780 M | 3.136 M | 0.000 | 3.479 M | 0.000 | 0.000 | |
| Intangible Assets | 1.082 K | 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 | 205.106 M | 205.085 M | 197.058 M | 170.497 M | 127.719 M | 181.388 M | 104.744 M | 100.455 M | |
| Total liabilities | 704.835 M | 434.277 M | 351.944 M | 297.321 M | 201.680 M | 323.959 M | 188.933 M | 131.776 M | |
| Total current liabilities | 483.783 M | 286.023 M | 204.530 M | 154.798 M | 128.174 M | 188.266 M | 88.021 M | 72.777 M | |
| Accounts Payable | 14.694 M | 14.577 M | 14.574 M | 12.518 M | 11.519 M | 13.415 M | 11.757 M | 11.140 M | |
| Other liabilities | 183.147 M | 17.463 M | 16.953 M | 11.805 M | 11.259 M | 15.605 M | 8.535 M | 4.035 M | |
| Current long term debt | 4.184 M | 52.667 M | 52.793 M | 50.936 M | 40.436 M | 48.595 M | 26.051 M | 4.989 M | |
| Long term debt | 36.020 M | 128.853 M | 128.776 M | 129.100 M | 61.476 M | 118.536 M | 81.112 M | 40.263 M | |
| Other liabilities | 183.147 M | 17.463 M | 16.953 M | 11.805 M | 11.259 M | 15.605 M | 8.535 M | 4.035 M | |
| Minority interest | -25.199 K | -25.576 K | -25.672 K | -24.792 K | -23.334 K | -23.630 K | -25.506 K | -24.410 K | |
| Total Shareholder equity | -499.729 M | -229.191 M | -154.886 M | -126.824 M | -73.960 M | -142.570 M | -84.189 M | -31.321 M | |
| Common stock | 39.239 M | 39.611 M | 39.708 M | 39.661 M | 45.138 M | 47.181 M | 47.292 M | 47.455 M | |
| Retained earnings | -2.735 B | -2.576 B | -2.528 B | -2.374 B | -2.250 B | -2.327 B | -2.470 B | -2.350 B |