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 | 2022-08-11 | 2022-11-10 | 2023-02-28 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 543.557 M | 550.152 M | 568.707 M | 557.881 M | 561.709 M | 574.879 M | 580.312 M | 592.892 M | |
| Current Assets | 295.808 M | 282.210 M | 294.568 M | 284.561 M | 288.043 M | 295.482 M | 298.619 M | 296.117 M | |
| Inventories | 70.791 M | 70.571 M | 68.848 M | 64.411 M | 59.833 M | 63.617 M | 62.234 M | 56.450 M | |
| Other Current Assets | 12.513 M | 12.645 M | 15.700 M | 14.927 M | 14.377 M | 15.179 M | 17.712 M | 18.116 M | |
| Short Term Investments | 12.513 M | 12.645 M | 15.700 M | 14.927 M | 14.377 M | 15.179 M | 17.712 M | 18.116 M | |
| Total Receivables | 901.000 K | 1.109 M | 1.435 M | 962.000 K | 1.177 M | 721.000 K | 1.779 M | 1.167 M | |
| Current Cash | 211.603 M | 197.885 M | 208.585 M | 204.261 M | 212.656 M | 215.965 M | 216.894 M | 220.384 M | |
| Total Non-current Assets | 247.749 M | 267.942 M | 274.139 M | 273.320 M | 273.666 M | 279.397 M | 281.693 M | 296.775 M | |
| Property Plant Equipment | 128.472 M | 134.328 M | 138.628 M | 140.476 M | 143.606 M | 151.109 M | 152.332 M | 156.722 M | |
| Other Assets | 3.814 M | 5.802 M | 8.497 M | 9.566 M | 7.705 M | 7.929 M | 7.056 M | 10.492 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 | 543.557 M | 550.152 M | 568.707 M | 557.881 M | 561.709 M | 574.879 M | 580.312 M | 592.892 M | |
| Total liabilities | 261.526 M | 266.193 M | 282.061 M | 261.535 M | 259.647 M | 270.268 M | 278.525 M | 276.705 M | |
| Total current liabilities | 119.860 M | 111.484 M | 129.557 M | 111.039 M | 110.433 M | 121.810 M | 127.090 M | 118.540 M | |
| Accounts Payable | 30.932 M | 20.220 M | 20.791 M | 19.958 M | 23.772 M | 24.207 M | 22.456 M | 26.699 M | |
| Other liabilities | 1.931 M | 1.820 M | 1.672 M | 1.574 M | 1.466 M | 1.362 M | 1.264 M | 1.177 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 | 1.931 M | 1.820 M | 1.672 M | 1.574 M | 1.466 M | 1.362 M | 1.264 M | 1.177 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 282.031 M | 283.959 M | 286.646 M | 296.346 M | 302.062 M | 304.611 M | 301.787 M | 316.187 M | |
| Common stock | 114.680 M | 115.249 M | 115.735 M | 116.159 M | 116.792 M | 118.004 M | 118.601 M | 119.144 M | |
| Retained earnings | -559.540 M | -583.383 M | -603.634 M | -614.446 M | -630.371 M | -647.784 M | -666.831 M | -669.510 M |