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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 | 2022-11-03 | 2023-02-28 | 2023-05-03 | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 527.102 M | 536.901 M | 544.255 M | 560.661 M | 584.135 M | 594.887 M | 605.117 M | 613.234 M | |
| Current Assets | 358.153 M | 362.604 M | 366.370 M | 378.786 M | 398.967 M | 420.366 M | 428.265 M | 435.335 M | |
| Inventories | 94.336 M | 101.410 M | 107.382 M | 106.606 M | 104.570 M | 106.579 M | 112.316 M | 109.084 M | |
| Other Current Assets | 5.483 M | 5.154 M | 5.030 M | 4.533 M | 3.975 M | 18.937 M | 19.173 M | 19.510 M | |
| Short Term Investments | 5.483 M | 5.154 M | 5.030 M | 4.533 M | 3.975 M | 18.937 M | 19.173 M | 19.510 M | |
| Total Receivables | 56.287 M | 65.429 M | 61.061 M | 63.818 M | 62.638 M | 52.631 M | 57.604 M | 54.857 M | |
| Current Cash | 202.047 M | 190.611 M | 192.897 M | 203.829 M | 227.784 M | 242.219 M | 239.172 M | 251.884 M | |
| Total Non-current Assets | 168.949 M | 174.297 M | 177.885 M | 181.875 M | 185.168 M | 174.521 M | 176.852 M | 177.899 M | |
| Property Plant Equipment | 163.198 M | 157.805 M | 167.812 M | 169.401 M | 170.596 M | 157.689 M | 157.677 M | 156.689 M | |
| Other Assets | 2.939 M | 5.386 M | 7.162 M | 9.540 M | 11.620 M | 14.006 M | 16.276 M | 18.352 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 | 527.102 M | 536.901 M | 544.255 M | 560.661 M | 584.135 M | 594.887 M | 605.117 M | 613.234 M | |
| Total liabilities | 74.478 M | 72.813 M | 63.850 M | 59.884 M | 55.587 M | 54.018 M | 73.302 M | 75.995 M | |
| Total current liabilities | 64.359 M | 64.549 M | 53.672 M | 49.976 M | 46.533 M | 44.169 M | 64.081 M | 67.836 M | |
| Accounts Payable | 24.004 M | 22.207 M | 16.790 M | 15.325 M | 14.146 M | 12.100 M | 12.439 M | 12.269 M | |
| Other liabilities | 2.362 M | 1.007 M | 3.052 M | 2.636 M | 2.228 M | 3.248 M | 2.896 M | 2.217 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.362 M | 1.007 M | 3.052 M | 2.636 M | 2.228 M | 3.248 M | 2.896 M | 2.217 M | |
| Minority interest | 237.000 K | 248.000 K | 254.000 K | 242.000 K | 236.000 K | 237.000 K | 231.000 K | 218.000 K | |
| Total Shareholder equity | 452.624 M | 464.088 M | 480.405 M | 500.777 M | 528.548 M | 540.869 M | 531.815 M | 537.239 M | |
| Common stock | 44.031 M | 44.064 M | 44.162 M | 44.230 M | 44.433 M | 44.455 M | 44.516 M | 44.855 M | |
| Retained earnings | 235.017 M | 243.079 M | 254.323 M | 271.424 M | 288.006 M | 296.674 M | 282.201 M | 281.005 M |