View ratios
| Fiscal Date | 12-31-2024 | |
|---|---|---|
| Fiscal Quarter | Q4 2024 | |
| Report Date | 02-28-2025 | |
| Assets | ||
| Total Assets | 4.488 B | |
| Current Assets | 287.806 M | |
| Inventories | 0.000 | |
| Other Current Assets | 0.000 | |
| Short Term Investments | 0.000 | |
| Total Receivables | 0.000 | |
| Current Cash | 76.702 M | |
| Total Non-current Assets | 0.000 | |
| Property Plant Equipment | 3.367 B | |
| Other Assets | 833.603 M | |
| Intangible Assets | 0.000 | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 4.488 B | |
| Total liabilities | 2.184 B | |
| Total current liabilities | 258.324 M | |
| Accounts Payable | 258.324 M | |
| Other liabilities | 37.871 M | |
| Current long term debt | 0.000 | |
| Long term debt | 1.671 B | |
| Other liabilities | 37.871 M | |
| Minority interest | 0.000 | |
| Total Shareholder equity | 2.261 B | |
| Common stock | 3.722 B | |
| Retained earnings | -1.458 B |