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| 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 | 2022-08-15 | 2022-11-14 | 2023-03-02 | 2023-05-09 | 2023-08-02 | 2023-11-08 | 2024-02-28 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 893.876 M | 894.791 M | 1.038 B | 1.094 B | 1.086 B | 1.062 B | 1.045 B | 1.017 B | |
| Current Assets | 702.585 M | 706.484 M | 741.600 M | 784.599 M | 806.545 M | 781.043 M | 770.034 M | 743.635 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 25.900 M | 32.995 M | 35.682 M | 35.629 M | 40.599 M | 43.741 M | 46.411 M | 44.553 M | |
| Short Term Investments | 25.900 M | 32.995 M | 35.682 M | 35.629 M | 40.599 M | 43.741 M | 46.411 M | 44.553 M | |
| Total Receivables | 3.016 M | 2.102 M | 1.169 M | 962.000 K | 929.000 K | 736.000 K | 526.000 K | 621.000 K | |
| Current Cash | 673.669 M | 671.387 M | 704.749 M | 748.008 M | 765.017 M | 736.566 M | 723.097 M | 698.461 M | |
| Total Non-current Assets | 191.291 M | 188.307 M | 295.917 M | 308.994 M | 279.352 M | 280.915 M | 274.975 M | 273.406 M | |
| Property Plant Equipment | 52.837 M | 56.053 M | 57.924 M | 68.039 M | 64.588 M | 65.801 M | 62.611 M | 60.127 M | |
| Other Assets | 27.111 M | 21.066 M | 126.949 M | 129.781 M | 127.081 M | 125.605 M | 124.281 M | 126.849 M | |
| Intangible Assets | 23.655 M | 23.048 M | 22.292 M | 21.485 M | 20.782 M | 21.687 M | 20.825 M | 20.083 M | |
| Goodwill | 58.381 M | 58.807 M | 58.807 M | 58.807 M | 58.807 M | 62.757 M | 62.757 M | 62.757 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 893.876 M | 894.791 M | 1.038 B | 1.094 B | 1.086 B | 1.062 B | 1.045 B | 1.017 B | |
| Total liabilities | 603.686 M | 603.123 M | 746.452 M | 796.819 M | 818.966 M | 786.054 M | 811.680 M | 851.175 M | |
| Total current liabilities | 331.980 M | 340.584 M | 397.473 M | 464.598 M | 496.766 M | 478.272 M | 552.049 M | 624.777 M | |
| Accounts Payable | 10.556 M | 8.793 M | 7.951 M | 11.172 M | 3.974 M | 14.075 M | 11.781 M | 7.066 M | |
| Other liabilities | 30.328 M | 23.887 M | 129.123 M | 130.483 M | 127.321 M | 125.311 M | 123.736 M | 122.989 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 | 30.328 M | 23.887 M | 129.123 M | 130.483 M | 127.321 M | 125.311 M | 123.736 M | 122.989 M | |
| Minority interest | 241.378 M | 238.652 M | 219.856 M | 201.738 M | 194.879 M | 182.471 M | 135.895 M | 103.409 M | |
| Total Shareholder equity | 290.190 M | 291.668 M | 291.065 M | 296.774 M | 266.931 M | 275.904 M | 233.329 M | 165.866 M | |
| Common stock | 80.462 M | 83.449 M | 86.873 M | 90.522 M | 90.477 M | 90.096 M | 91.315 M | 92.739 M | |
| Retained earnings | -53.638 M | -90.471 M | -101.797 M | -107.021 M | -103.036 M | -87.690 M | -73.714 M | -54.908 M |