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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-22 | 2022-11-21 | 2023-05-25 | 2023-07-28 | 2023-08-21 | 2023-11-20 | 2024-04-17 | 2024-05-20 | |
| Assets | |||||||||
| Total Assets | 51.699 M | 94.806 M | 76.343 M | 74.726 M | 76.918 M | 76.115 M | 71.236 M | 74.434 M | |
| Current Assets | 8.650 M | 15.211 M | 9.178 M | 7.161 M | 8.610 M | 7.046 M | 5.111 M | 6.823 M | |
| Inventories | 222.000 K | 253.609 K | 47.180 K | 69.998 K | 49.519 K | 63.680 K | 44.632 K | 57.780 K | |
| Other Current Assets | 1.404 M | 2.019 M | 731.821 K | 861.461 K | 993.220 K | 1.117 M | 1.193 M | 1.400 M | |
| Short Term Investments | 1.404 M | 2.019 M | 731.821 K | 861.461 K | 993.220 K | 1.117 M | 1.193 M | 1.400 M | |
| Total Receivables | 845.000 | 5.524 M | 3.564 M | 2.372 M | 3.607 M | 4.006 M | 2.633 M | 4.184 M | |
| Current Cash | 7.023 M | 7.414 M | 4.836 M | 3.857 M | 3.960 M | 1.860 M | 1.240 M | 1.180 M | |
| Total Non-current Assets | 43.050 M | 79.595 M | 67.164 M | 67.565 M | 68.308 M | 69.069 M | 66.125 M | 67.611 M | |
| Property Plant Equipment | 25.879 M | 31.546 M | 22.579 M | 23.808 M | 25.156 M | 26.692 M | 24.299 M | 26.555 M | |
| Other Assets | 1.872 M | 1.805 M | 1.880 M | 1.795 M | 1.710 M | 1.623 M | 1.748 M | 1.660 M | |
| Intangible Assets | 15.294 M | 39.678 M | 30.023 M | 29.280 M | 26.454 M | 25.765 M | 25.089 M | 24.407 M | |
| Goodwill | 0.000 | 6.562 M | 12.678 M | 12.678 M | 14.985 M | 14.985 M | 14.985 M | 14.985 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 51.699 M | 94.806 M | 76.343 M | 74.726 M | 76.918 M | 76.115 M | 71.236 M | 74.434 M | |
| Total liabilities | 25.084 M | 64.320 M | 57.488 M | 58.406 M | 61.975 M | 62.209 M | 54.040 M | 58.507 M | |
| Total current liabilities | 6.705 M | 14.068 M | 12.943 M | 13.602 M | 16.915 M | 26.031 M | 39.984 M | 43.771 M | |
| Accounts Payable | 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 | |
| Current long term debt | 3.643 M | 4.595 M | 4.255 M | 5.920 M | 6.099 M | 14.891 M | 19.504 M | 21.386 M | |
| Long term debt | 5.976 M | 37.907 M | 36.338 M | 36.459 M | 36.485 M | 26.182 M | 13.926 M | 14.634 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 7.246 M | 7.189 M | 8.207 M | 8.345 M | 8.575 M | 9.997 M | 41.821 K | 13.513 K | |
| Total Shareholder equity | 26.615 M | 30.485 M | 18.854 M | 16.320 M | 14.943 M | 13.906 M | 17.195 M | 15.926 M | |
| Common stock | 15.039 M | 17.047 M | 18.124 M | 18.065 M | 18.065 M | 18.120 M | 22.795 M | 26.392 M | |
| Retained earnings | -41.238 M | -42.818 M | -55.170 M | -57.704 M | -59.549 M | -62.066 M | -65.908 M | -67.791 M |