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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 | 2022-11-04 | 2023-02-28 | 2023-05-09 | 2023-08-04 | 2023-11-08 | 2024-02-23 | 2024-05-07 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 1.016 B | 1.034 B | 1.018 B | 933.777 M | 951.824 M | 944.137 M | 931.652 M | 964.130 M | |
| Current Assets | 289.483 M | 293.963 M | 292.742 M | 192.866 M | 211.814 M | 229.794 M | 223.022 M | 254.700 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 6.367 M | 5.074 M | 7.967 M | 9.431 M | 7.515 M | 6.294 M | 7.775 M | 9.794 M | |
| Short Term Investments | 131.477 M | 131.313 M | 138.147 M | 74.923 M | 86.465 M | 65.016 M | 66.076 M | 79.577 M | |
| Total Receivables | 25.306 M | 30.549 M | 35.496 M | 34.208 M | 35.868 M | 35.473 M | 40.020 M | 42.664 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 726.894 M | 739.856 M | 725.025 M | 740.911 M | 740.010 M | 714.343 M | 708.630 M | 709.430 M | |
| Property Plant Equipment | 575.000 K | 544.000 K | 515.000 K | 487.000 K | 457.000 K | 427.000 K | 436.000 K | 413.000 K | |
| Other Assets | 28.592 M | 37.904 M | 27.662 M | 40.701 M | 37.557 M | 10.373 M | 10.286 M | 8.963 M | |
| Intangible Assets | 603.204 M | 603.567 M | 603.968 M | 604.407 M | 604.781 M | 605.082 M | 605.347 M | 605.580 M | |
| Goodwill | 85.856 M | 85.856 M | 85.856 M | 86.841 M | 86.841 M | 86.841 M | 86.841 M | 86.841 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.016 B | 1.034 B | 1.018 B | 933.777 M | 951.824 M | 944.137 M | 931.652 M | 964.130 M | |
| Total liabilities | 551.419 M | 595.639 M | 566.660 M | 342.421 M | 349.875 M | 402.432 M | 375.846 M | 385.997 M | |
| Total current liabilities | 253.245 M | 148.434 M | 130.926 M | 68.281 M | 75.361 M | 103.216 M | 75.589 M | 84.688 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 150.815 M | 184.847 M | 161.847 M | 0.000 | 0.000 | 24.328 M | 24.994 M | 25.671 M | |
| Current long term debt | 173.760 M | 59.197 M | 59.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 146.805 M | 262.019 M | 273.767 M | 274.140 M | 274.514 M | 274.888 M | 275.263 M | 275.638 M | |
| Other liabilities | 150.815 M | 184.847 M | 161.847 M | 0.000 | 0.000 | 24.328 M | 24.994 M | 25.671 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 464.958 M | 438.180 M | 451.107 M | 591.356 M | 601.949 M | 541.705 M | 555.806 M | 578.133 M | |
| Common stock | 143.120 M | 143.132 M | 143.862 M | 144.351 M | 145.284 M | 145.331 M | 146.464 M | 146.896 M | |
| Retained earnings | 46.849 M | 13.719 M | 25.028 M | 74.356 M | 82.007 M | 95.741 M | 112.858 M | 129.617 M |