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 | 2023-08-11 | 2023-11-13 | 2024-11-08 | 2024-05-10 | 2024-08-09 | 2024-11-08 | |
| Assets | ||||||||
| Total Assets | 209.521 M | 217.284 M | 204.123 M | 204.019 M | 202.714 M | 210.110 M | 208.245 M | |
| Current Assets | 17.887 M | 26.829 M | 16.410 M | 15.961 M | 14.994 M | 21.694 M | 12.892 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 | 11.283 M | 20.779 M | 8.660 M | 10.262 M | 10.969 M | 9.866 M | 5.972 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 27.284 M | 28.917 M | 28.909 M | 28.908 M | 29.781 M | 31.815 M | 36.279 M | |
| Other Assets | 164.350 M | 161.538 M | 158.804 M | 159.150 M | 157.939 M | 156.601 M | 159.074 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 | 209.521 M | 217.284 M | 204.123 M | 204.019 M | 202.714 M | 210.110 M | 208.245 M | |
| Total liabilities | 134.293 M | 135.812 M | 119.932 M | 120.027 M | 119.211 M | 125.096 M | 125.708 M | |
| Total current liabilities | 21.515 M | 23.948 M | 19.793 M | 20.315 M | 21.765 M | 25.119 M | 25.347 M | |
| Accounts Payable | 4.340 M | 4.176 M | 3.562 M | 3.922 M | 4.322 M | 4.562 M | 6.792 M | |
| Other liabilities | 26.145 M | 25.504 M | 24.051 M | 23.381 M | 22.096 M | 25.609 M | 27.110 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 81.148 M | 80.875 M | 70.603 M | 69.503 M | 68.522 M | 67.540 M | 66.423 M | |
| Other liabilities | 26.145 M | 25.504 M | 24.051 M | 23.381 M | 22.096 M | 25.609 M | 27.110 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 75.228 M | 81.472 M | 84.191 M | 83.992 M | 83.503 M | 85.014 M | 82.537 M | |
| Common stock | 90.368 M | 94.893 M | 99.385 M | 103.955 M | 97.277 M | 102.136 M | 105.493 M | |
| Retained earnings | -15.086 M | -13.310 M | -14.977 M | -19.551 M | -13.522 M | -16.728 M | -22.768 M |