View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-10 | 2024-08-05 | 2023-11-07 | 2024-11-12 | 2024-05-10 | 2024-08-05 | 2024-11-12 | |
| Assets | ||||||||
| Total Assets | 0.000 | 0.000 | 518.547 M | 525.453 M | 531.999 M | 538.614 M | 545.691 M | |
| Current Assets | 0.000 | 0.000 | 2.890 M | 2.415 M | 2.112 M | 1.768 M | 1.438 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 2.254 M | 1.905 M | 1.643 M | 1.397 M | 1.190 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 515.657 M | 523.038 M | 529.887 M | 536.846 M | 544.254 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 0.000 | 0.000 | 518.547 M | 525.453 M | 531.999 M | 538.614 M | 545.691 M | |
| Total liabilities | 0.000 | 0.000 | 22.823 M | 22.779 M | 22.932 M | 22.961 M | 23.074 M | |
| Total current liabilities | 0.000 | 0.000 | 322.511 K | 279.133 K | 431.612 K | 461.245 K | 573.503 K | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 17.500 M | 17.500 M | 17.500 M | 17.500 M | 17.500 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 5.000 M | 5.000 M | 5.000 M | 5.000 M | 5.000 M | |
| Other liabilities | 0.000 | 0.000 | 17.500 M | 17.500 M | 17.500 M | 17.500 M | 17.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 0.000 | 0.000 | -19.833 M | -20.264 M | -20.720 M | -21.093 M | -21.536 M | |
| Common stock | 0.000 | 0.000 | 1.250 K | 1.250 K | 1.250 K | 1.250 K | 1.250 K | |
| Retained earnings | 0.000 | 0.000 | -19.834 M | -20.265 M | -20.721 M | -21.094 M | -21.537 M |