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Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
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Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
Report Date | 2022-05-12 | 2022-08-11 | 2022-11-10 | 2023-03-15 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-01 | |
Assets | |||||||||
Total Assets | 1.807 B | 2.036 B | 1.640 B | 1.306 B | 1.412 B | 1.530 B | 765.600 M | 663.548 M | |
Current Assets | 706.521 M | 851.154 M | 451.968 M | 381.363 M | 508.703 M | 642.315 M | 352.603 M | 265.845 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 27.375 M | 26.233 M | 24.011 M | 44.499 M | 28.978 M | 25.922 M | 27.442 M | 25.766 M | |
Short Term Investments | 27.375 M | 26.233 M | 24.011 M | 44.499 M | 28.978 M | 25.922 M | 27.442 M | 25.766 M | |
Total Receivables | 44.901 M | 65.536 M | 36.134 M | 17.204 M | 15.470 M | 14.896 M | 11.543 M | 14.242 M | |
Current Cash | 354.767 M | 319.252 M | 150.791 M | 157.810 M | 218.052 M | 280.758 M | 151.291 M | 88.049 M | |
Total Non-current Assets | 1.100 B | 1.185 B | 1.188 B | 924.221 M | 903.789 M | 887.652 M | 412.997 M | 397.703 M | |
Property Plant Equipment | 68.709 M | 68.111 M | 67.362 M | 65.543 M | 64.241 M | 62.099 M | 59.422 M | 56.717 M | |
Other Assets | 46.134 M | 52.045 M | 64.680 M | 58.622 M | 55.372 M | 56.111 M | 56.556 M | 54.643 M | |
Intangible Assets | 207.576 M | 234.277 M | 223.524 M | 214.851 M | 201.533 M | 186.500 M | 125.166 M | 114.464 M | |
Goodwill | 777.620 M | 830.301 M | 832.887 M | 585.205 M | 582.643 M | 582.942 M | 171.853 M | 171.879 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.807 B | 2.036 B | 1.640 B | 1.306 B | 1.412 B | 1.530 B | 765.600 M | 663.548 M | |
Total liabilities | 2.599 B | 1.636 B | 1.252 B | 892.584 M | 1.018 B | 1.128 B | 579.323 M | 532.495 M | |
Total current liabilities | 702.886 M | 968.684 M | 552.864 M | 530.529 M | 684.553 M | 809.621 M | 448.399 M | 422.823 M | |
Accounts Payable | 369.576 M | 538.698 M | 274.424 M | 264.141 M | 346.466 M | 439.438 M | 217.814 M | 209.023 M | |
Other liabilities | 129.137 M | 76.602 M | 74.039 M | 54.987 M | 48.371 M | 41.707 M | 37.385 M | 33.079 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 250.000 K | 125.000 K | 125.000 K | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
Other liabilities | 129.137 M | 76.602 M | 74.039 M | 54.987 M | 48.371 M | 41.707 M | 37.385 M | 33.079 M | |
Minority interest | 1.766 B | 590.163 M | 625.224 M | 306.943 M | 285.393 M | 276.613 M | 93.539 M | 76.593 M | |
Total Shareholder equity | -792.172 M | 400.314 M | 388.169 M | 413.000 M | 394.175 M | 402.026 M | 186.277 M | 131.053 M | |
Common stock | 214.940 M | 217.730 M | 226.835 M | 234.187 M | 236.937 M | 241.086 M | 12.419 M | 12.488 M | |
Retained earnings | -792.368 M | -787.326 M | -779.002 M | -942.185 M | -965.977 M | -969.098 M | -1.197 B | -1.241 B |