View ratios
| 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 | 2022-08-04 | 2022-11-03 | 2023-02-27 | 2023-05-04 | 2023-08-02 | 2023-11-07 | 2024-02-22 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 599.046 M | 604.326 M | 605.431 M | 589.345 M | 596.061 M | 609.678 M | 622.920 M | 625.330 M | |
| Current Assets | 327.779 M | 321.973 M | 324.326 M | 312.678 M | 321.768 M | 336.359 M | 351.468 M | 353.547 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 19.715 M | 17.765 M | 18.395 M | 16.163 M | 17.466 M | 20.613 M | 23.491 M | 24.868 M | |
| Short Term Investments | 19.715 M | 17.765 M | 18.395 M | 16.163 M | 17.466 M | 20.613 M | 23.491 M | 24.868 M | |
| Total Receivables | 39.986 M | 31.338 M | 31.434 M | 28.149 M | 25.857 M | 25.182 M | 26.605 M | 24.402 M | |
| Current Cash | 268.078 M | 272.870 M | 274.497 M | 268.366 M | 278.445 M | 290.564 M | 301.372 M | 304.277 M | |
| Total Non-current Assets | 271.267 M | 282.353 M | 281.105 M | 276.667 M | 274.293 M | 273.319 M | 271.452 M | 271.783 M | |
| Property Plant Equipment | 1.497 M | 1.371 M | 1.355 M | 1.118 M | 1.038 M | 854.000 K | 607.000 K | 711.000 K | |
| Other Assets | 16.428 M | 28.874 M | 28.876 M | 25.909 M | 24.525 M | 24.082 M | 22.810 M | 23.384 M | |
| Intangible Assets | 7.936 M | 6.702 M | 5.468 M | 4.234 M | 3.324 M | 2.977 M | 2.629 M | 2.282 M | |
| Goodwill | 245.406 M | 245.406 M | 245.406 M | 245.406 M | 245.406 M | 245.406 M | 245.406 M | 245.406 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 599.046 M | 604.326 M | 605.431 M | 589.345 M | 596.061 M | 609.678 M | 622.920 M | 625.330 M | |
| Total liabilities | 249.617 M | 257.487 M | 251.573 M | 239.052 M | 243.168 M | 242.958 M | 240.688 M | 232.536 M | |
| Total current liabilities | 243.139 M | 238.442 M | 232.954 M | 223.183 M | 227.726 M | 227.998 M | 226.879 M | 218.503 M | |
| Accounts Payable | 3.364 M | 5.675 M | 8.415 M | 5.214 M | 4.128 M | 7.329 M | 4.696 M | 4.532 M | |
| Other liabilities | 6.478 M | 19.045 M | 18.619 M | 15.869 M | 15.442 M | 14.960 M | 13.809 M | 14.033 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 | 6.478 M | 19.045 M | 18.619 M | 15.869 M | 15.442 M | 14.960 M | 13.809 M | 14.033 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 349.429 M | 346.839 M | 353.858 M | 350.293 M | 352.893 M | 366.720 M | 382.232 M | 392.794 M | |
| Common stock | 161.455 M | 161.529 M | 161.616 M | 161.833 M | 162.733 M | 163.877 M | 164.509 M | 165.033 M | |
| Retained earnings | -388.836 M | -410.252 M | -415.367 M | -416.065 M | -410.194 M | -401.730 M | -393.335 M | -387.262 M |