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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 | 2022-11-09 | 2023-02-27 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 858.129 M | 818.411 M | 714.563 M | 657.107 M | 634.208 M | 643.230 M | 659.500 M | 662.444 M | |
| Current Assets | 769.673 M | 733.415 M | 632.294 M | 569.956 M | 545.009 M | 546.115 M | 562.288 M | 552.131 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 17.754 M | 16.074 M | 17.518 M | 14.607 M | 14.882 M | 16.121 M | 14.924 M | 12.895 M | |
| Short Term Investments | 17.754 M | 16.074 M | 17.518 M | 14.607 M | 14.882 M | 16.121 M | 14.924 M | 12.895 M | |
| Total Receivables | 51.996 M | 47.640 M | 44.421 M | 36.262 M | 32.899 M | 32.990 M | 27.247 M | 26.255 M | |
| Current Cash | 699.923 M | 669.701 M | 570.355 M | 519.087 M | 497.228 M | 497.004 M | 520.117 M | 512.981 M | |
| Total Non-current Assets | 88.456 M | 84.996 M | 82.269 M | 87.151 M | 89.199 M | 97.115 M | 97.212 M | 110.313 M | |
| Property Plant Equipment | 8.884 M | 8.521 M | 8.103 M | 7.828 M | 7.147 M | 6.746 M | 6.213 M | 5.755 M | |
| Other Assets | 19.446 M | 18.692 M | 18.031 M | 17.602 M | 16.245 M | 14.972 M | 13.616 M | 13.739 M | |
| Intangible Assets | 15.017 M | 15.433 M | 15.758 M | 16.737 M | 17.130 M | 18.186 M | 18.609 M | 18.359 M | |
| Goodwill | 1.724 M | 1.724 M | 1.724 M | 1.724 M | 1.724 M | 1.724 M | 1.724 M | 1.724 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 858.129 M | 818.411 M | 714.563 M | 657.107 M | 634.208 M | 643.230 M | 659.500 M | 662.444 M | |
| Total liabilities | 708.549 M | 685.149 M | 685.943 M | 660.970 M | 660.060 M | 655.162 M | 651.135 M | 649.794 M | |
| Total current liabilities | 148.322 M | 127.627 M | 129.663 M | 103.154 M | 101.156 M | 90.820 M | 84.870 M | 83.125 M | |
| Accounts Payable | 25.302 M | 13.736 M | 21.175 M | 16.145 M | 12.761 M | 8.614 M | 11.839 M | 9.846 M | |
| Other liabilities | 19.157 M | 16.209 M | 14.721 M | 16.008 M | 5.710 M | 12.090 M | 14.967 M | 15.709 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 4.944 M | 4.464 M | 4.429 M | 4.959 M | |
| Long term debt | 541.070 M | 541.313 M | 541.559 M | 541.808 M | 553.194 M | 552.252 M | 551.298 M | 550.960 M | |
| Other liabilities | 19.157 M | 16.209 M | 14.721 M | 16.008 M | 5.710 M | 12.090 M | 14.967 M | 15.709 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 149.580 M | 133.262 M | 28.620 M | -3.863 M | -25.852 M | -11.932 M | 8.365 M | 12.650 M | |
| Common stock | 116.791 M | 113.059 M | 108.432 M | 104.261 M | 100.212 M | 99.800 M | 98.647 M | 98.962 M | |
| Retained earnings | -46.257 M | -25.701 M | -6.290 M | -3.008 M | -24.933 M | -11.162 M | -5.531 M | -12.036 M |