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| Fiscal Date | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 411.036 M | 424.190 M | 451.297 M | 451.217 M | 351.676 M | 377.825 M | 412.251 M | 451.821 M | |
| Current Assets | 223.091 M | 226.672 M | 249.402 M | 238.183 M | 132.843 M | 144.344 M | 170.876 M | 162.788 M | |
| Inventories | 0.000 | 389.000 K | 0.000 | 0.000 | 0.000 | 535.000 K | 0.000 | 0.000 | |
| Other Current Assets | 5.752 M | 3.863 M | 3.061 M | 5.548 M | 5.907 M | 4.413 M | 3.774 M | 6.768 M | |
| Short Term Investments | 5.752 M | 3.863 M | 3.061 M | 5.548 M | 5.907 M | 4.413 M | 3.774 M | 6.768 M | |
| Total Receivables | 8.829 M | 9.461 M | 10.137 M | 10.747 M | 11.951 M | 12.408 M | 13.643 M | 16.059 M | |
| Current Cash | 173.511 M | 184.496 M | 196.198 M | 188.500 M | 77.983 M | 90.216 M | 108.305 M | 96.749 M | |
| Total Non-current Assets | 187.945 M | 197.518 M | 201.895 M | 213.034 M | 218.833 M | 233.481 M | 241.375 M | 289.033 M | |
| Property Plant Equipment | 63.236 M | 66.851 M | 71.518 M | 78.570 M | 84.344 M | 91.292 M | 99.345 M | 107.738 M | |
| Other Assets | 24.100 M | 26.438 M | 26.467 M | 28.211 M | 28.555 M | 34.041 M | 34.198 M | 17.375 M | |
| Intangible Assets | 42.039 M | 41.715 M | 41.396 M | 41.078 M | 40.759 M | 40.440 M | 40.124 M | 39.808 M | |
| Goodwill | 58.570 M | 62.514 M | 62.514 M | 65.175 M | 65.175 M | 67.708 M | 67.708 M | 68.733 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 411.036 M | 424.190 M | 451.297 M | 451.217 M | 351.676 M | 377.825 M | 412.251 M | 451.821 M | |
| Total liabilities | 817.632 M | 815.051 M | 831.087 M | 816.568 M | 827.118 M | 835.191 M | 846.630 M | 889.362 M | |
| Total current liabilities | 60.655 M | 62.412 M | 79.311 M | 58.788 M | 67.332 M | 71.004 M | 78.829 M | 84.536 M | |
| Accounts Payable | 3.497 M | 5.219 M | 6.848 M | 6.112 M | 5.104 M | 4.725 M | 6.444 M | 5.752 M | |
| Other liabilities | 42.044 M | 41.613 M | 42.913 M | 43.219 M | 44.939 M | 48.139 M | 49.377 M | 32.999 M | |
| Current long term debt | 7.300 M | 7.300 M | 7.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 708.176 M | 706.846 M | 705.483 M | 711.411 M | 711.867 M | 712.327 M | 712.790 M | 713.258 M | |
| Other liabilities | 42.044 M | 41.613 M | 42.913 M | 43.219 M | 44.939 M | 48.139 M | 49.377 M | 32.999 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -406.596 M | -390.861 M | -379.790 M | -365.351 M | -475.442 M | -457.366 M | -434.379 M | -437.541 M | |
| Common stock | 29.915 M | 29.924 M | 29.947 M | 29.972 M | 29.750 M | 29.407 M | 29.349 M | 29.343 M | |
| Retained earnings | -406.902 M | -393.321 M | -380.409 M | -367.327 M | -476.413 M | -459.994 M | -435.226 M | -439.326 M |