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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 | 2022-05-10 | 2022-08-15 | 2022-11-14 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-14 | 2024-04-01 | |
Assets | |||||||||
Total Assets | 469.004 M | 451.953 M | 469.791 M | 424.752 M | 362.570 M | 355.922 M | 359.423 M | 375.814 M | |
Current Assets | 336.740 M | 302.937 M | 322.770 M | 278.005 M | 220.398 M | 152.422 M | 161.387 M | 182.770 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 12.519 M | 14.365 M | 16.963 M | 15.242 M | 13.585 M | 19.861 M | 13.831 M | 12.652 M | |
Short Term Investments | 12.519 M | 14.365 M | 16.963 M | 15.242 M | 13.585 M | 19.861 M | 13.831 M | 12.652 M | |
Total Receivables | 86.668 M | 68.109 M | 109.736 M | 78.340 M | 67.106 M | 69.887 M | 75.486 M | 90.679 M | |
Current Cash | 237.553 M | 220.463 M | 196.071 M | 184.423 M | 139.707 M | 62.674 M | 72.070 M | 79.439 M | |
Total Non-current Assets | 132.264 M | 149.016 M | 147.021 M | 146.747 M | 142.172 M | 203.500 M | 198.036 M | 193.044 M | |
Property Plant Equipment | 2.137 M | 3.400 M | 4.636 M | 5.291 M | 6.394 M | 11.397 M | 11.595 M | 8.656 M | |
Other Assets | 6.078 M | 9.603 M | 9.868 M | 11.685 M | 13.901 M | 16.017 M | 17.787 M | 17.101 M | |
Intangible Assets | 86.563 M | 89.370 M | 85.195 M | 79.664 M | 74.555 M | 96.866 M | 89.397 M | 83.423 M | |
Goodwill | 36.630 M | 45.787 M | 46.465 M | 46.498 M | 46.460 M | 78.355 M | 78.388 M | 80.247 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 469.004 M | 451.953 M | 469.791 M | 424.752 M | 362.570 M | 355.922 M | 359.423 M | 375.814 M | |
Total liabilities | 413.004 M | 381.732 M | 399.018 M | 344.901 M | 301.850 M | 316.869 M | 340.720 M | 337.667 M | |
Total current liabilities | 165.767 M | 170.402 M | 185.808 M | 193.323 M | 152.147 M | 161.340 M | 186.243 M | 188.825 M | |
Accounts Payable | 38.345 M | 30.213 M | 31.437 M | 36.738 M | 38.015 M | 30.821 M | 58.983 M | 46.505 M | |
Other liabilities | 51.856 M | 15.649 M | 17.226 M | 13.811 M | 11.721 M | 17.330 M | 16.061 M | 14.258 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.813 M | |
Long term debt | 195.381 M | 195.681 M | 195.984 M | 137.767 M | 137.982 M | 138.199 M | 138.416 M | 134.584 M | |
Other liabilities | 51.856 M | 15.649 M | 17.226 M | 13.811 M | 11.721 M | 17.330 M | 16.061 M | 14.258 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 56.000 M | 70.221 M | 70.773 M | 79.851 M | 60.720 M | 39.053 M | 18.703 M | 38.147 M | |
Common stock | 35.477 M | 36.084 M | 36.202 M | 36.371 M | 36.588 M | 36.849 M | 36.992 M | 37.211 M | |
Retained earnings | -380.076 M | -371.096 M | -375.982 M | -371.271 M | -394.234 M | -417.530 M | -442.071 M | -429.896 M |