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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 | 2022-11-02 | 2023-02-24 | 2023-05-05 | 2023-08-03 | 2023-11-02 | 2024-02-28 | 2024-05-07 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 440.735 M | 466.502 M | 469.851 M | 491.206 M | 511.345 M | 550.714 M | 550.292 M | 583.864 M | |
| Current Assets | 215.715 M | 236.448 M | 226.037 M | 246.544 M | 269.532 M | 309.754 M | 310.917 M | 347.569 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 9.493 M | 9.016 M | 8.838 M | 7.455 M | 8.328 M | 7.891 M | 8.677 M | 10.064 M | |
| Short Term Investments | 9.493 M | 9.016 M | 8.838 M | 7.455 M | 8.328 M | 7.891 M | 8.677 M | 10.064 M | |
| Total Receivables | 91.414 M | 106.322 M | 109.405 M | 122.023 M | 140.408 M | 170.131 M | 160.591 M | 182.801 M | |
| Current Cash | 114.808 M | 121.110 M | 107.794 M | 117.066 M | 120.796 M | 131.732 M | 141.649 M | 154.704 M | |
| Total Non-current Assets | 225.020 M | 230.054 M | 243.814 M | 244.662 M | 241.813 M | 240.960 M | 239.375 M | 236.295 M | |
| Property Plant Equipment | 6.235 M | 5.981 M | 5.990 M | 6.673 M | 7.456 M | 7.452 M | 8.117 M | 7.529 M | |
| Other Assets | 2.059 M | 9.188 M | 9.848 M | 9.804 M | 9.346 M | 10.970 M | 11.991 M | 12.295 M | |
| Intangible Assets | 82.464 M | 81.071 M | 86.198 M | 86.511 M | 83.282 M | 80.905 M | 77.616 M | 74.774 M | |
| Goodwill | 133.009 M | 133.069 M | 141.018 M | 140.903 M | 140.894 M | 140.905 M | 140.903 M | 140.903 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 440.735 M | 466.502 M | 469.851 M | 491.206 M | 511.345 M | 550.714 M | 550.292 M | 583.864 M | |
| Total liabilities | 331.623 M | 338.472 M | 339.925 M | 353.858 M | 361.567 M | 370.194 M | 358.691 M | 366.818 M | |
| Total current liabilities | 123.498 M | 128.710 M | 130.045 M | 147.290 M | 162.538 M | 176.385 M | 164.427 M | 175.951 M | |
| Accounts Payable | 28.400 M | 33.668 M | 38.485 M | 55.925 M | 59.173 M | 63.572 M | 53.360 M | 46.533 M | |
| Other liabilities | 24.257 M | 25.809 M | 26.040 M | 22.626 M | 14.985 M | 9.662 M | 10.015 M | 6.516 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 183.868 M | 183.953 M | 183.840 M | 183.942 M | 184.044 M | 184.147 M | 184.249 M | 184.351 M | |
| Other liabilities | 24.257 M | 25.809 M | 26.040 M | 22.626 M | 14.985 M | 9.662 M | 10.015 M | 6.516 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 109.112 M | 128.030 M | 129.926 M | 137.348 M | 149.778 M | 180.520 M | 191.601 M | 217.046 M | |
| Common stock | 140.594 M | 145.359 M | 150.046 M | 154.598 M | 158.056 M | 164.090 M | 171.234 M | 177.870 M | |
| Retained earnings | -719.303 M | -771.056 M | -828.011 M | -880.170 M | -923.256 M | -958.537 M | -998.103 M | -1.026 B |