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Fiscal Date	06-30-2023	09-30-2023
Fiscal Quarter	Q1 2024	Q2 2024
Report Date	08-09-2023	11-09-2023
Assets
Total Assets	174.091 M	176.200 M
Current Assets	67.527 M	68.156 M
Inventories	4.271 M	4.438 M
Other Current Assets	9.462 M	9.114 M
Short Term Investments	9.462 M	9.114 M
Total Receivables	25.930 M	24.389 M
Current Cash	27.101 M	29.460 M
Total Non-current Assets	106.564 M	108.044 M
Property Plant Equipment	37.380 M	38.844 M
Other Assets	7.768 M	8.972 M
Intangible Assets	21.124 M	21.005 M
Goodwill	38.415 M	37.939 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	174.091 M	176.200 M
Total liabilities	67.451 M	71.599 M
Total current liabilities	51.297 M	55.389 M
Accounts Payable	5.428 M	6.694 M
Other liabilities	337.000 K	439.000 K
Current long term debt	14.817 M	16.935 M
Long term debt	0.000	0.000
Other liabilities	337.000 K	439.000 K
Minority interest	5.000 K	5.000 K
Total Shareholder equity	106.640 M	104.601 M
Common stock	22.194 M	22.161 M
Retained earnings	79.291 M	78.203 M