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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 | 2022-11-14 | 2023-03-16 | 2023-05-09 | 2023-08-08 | 2023-11-03 | 2024-02-23 | 2024-04-29 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 828.974 M | 490.942 M | 545.295 M | 476.390 M | 417.285 M | 418.756 M | 394.528 M | 389.100 M | |
| Current Assets | 306.610 M | 212.622 M | 272.348 M | 213.277 M | 171.813 M | 182.339 M | 163.424 M | 162.167 M | |
| Inventories | 44.173 M | 13.665 M | 12.334 M | 11.531 M | 9.349 M | 8.777 M | 11.615 M | 10.322 M | |
| Other Current Assets | 27.214 M | 18.212 M | 12.428 M | 11.185 M | 15.761 M | 10.598 M | 9.974 M | 18.792 M | |
| Short Term Investments | 27.214 M | 18.212 M | 12.428 M | 11.185 M | 15.761 M | 10.598 M | 9.974 M | 18.792 M | |
| Total Receivables | 43.863 M | 43.342 M | 33.547 M | 33.906 M | 32.406 M | 32.816 M | 28.923 M | 26.193 M | |
| Current Cash | 191.360 M | 123.933 M | 201.895 M | 156.655 M | 114.297 M | 130.148 M | 112.912 M | 106.860 M | |
| Total Non-current Assets | 522.364 M | 278.320 M | 272.947 M | 263.113 M | 245.472 M | 236.417 M | 231.104 M | 226.933 M | |
| Property Plant Equipment | 84.369 M | 51.527 M | 49.508 M | 43.332 M | 35.746 M | 32.479 M | 31.301 M | 31.339 M | |
| Other Assets | 52.001 M | 39.243 M | 39.395 M | 39.243 M | 33.595 M | 31.313 M | 30.684 M | 29.981 M | |
| Intangible Assets | 190.156 M | 186.650 M | 183.144 M | 179.638 M | 176.131 M | 172.625 M | 169.119 M | 165.613 M | |
| Goodwill | 181.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 828.974 M | 490.942 M | 545.295 M | 476.390 M | 417.285 M | 418.756 M | 394.528 M | 389.100 M | |
| Total liabilities | 267.680 M | 237.237 M | 216.826 M | 180.277 M | 163.027 M | 190.739 M | 187.311 M | 195.057 M | |
| Total current liabilities | 162.331 M | 144.297 M | 119.032 M | 84.368 M | 68.366 M | 58.818 M | 50.734 M | 68.270 M | |
| Accounts Payable | 1.828 M | 49.610 M | 4.315 M | 4.338 M | 3.970 M | 38.835 M | 1.041 M | 1.213 M | |
| Other liabilities | 29.759 M | 24.018 M | 25.151 M | 23.661 M | 22.660 M | 14.735 M | 20.836 M | 12.660 M | |
| Current long term debt | 4.996 M | 6.121 M | 5.199 M | 5.346 M | 3.677 M | 3.647 M | 4.043 M | 4.001 M | |
| Long term debt | 72.987 M | 66.263 M | 70.133 M | 69.998 M | 69.941 M | 115.626 M | 114.323 M | 112.960 M | |
| Other liabilities | 29.759 M | 24.018 M | 25.151 M | 23.661 M | 22.660 M | 14.735 M | 20.836 M | 12.660 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 561.294 M | 253.705 M | 328.469 M | 296.113 M | 254.258 M | 228.017 M | 207.217 M | 194.043 M | |
| Common stock | 11.538 M | 11.770 M | 607.938 K | 25.418 M | 25.789 M | 45.433 M | 26.062 M | 26.618 M | |
| Retained earnings | -815.660 M | -1.124 B | -1.185 B | -1.232 B | -1.274 B | -1.300 B | -1.320 B | -1.350 B |