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 | 2024-08-23 | 2023-08-14 | 2023-11-14 | 2024-11-19 | 2024-08-23 | 2024-08-23 | 2024-11-19 | |
| Assets | ||||||||
| Total Assets | 238.549 M | 85.143 M | 86.306 M | 185.286 M | 85.179 M | 86.611 M | 92.276 M | |
| Current Assets | 238.549 M | 85.143 M | 86.306 M | 158.914 M | 14.095 M | 14.549 M | 58.671 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 | 237.996 M | 84.941 M | 86.038 M | 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 | 328.279 K | 101.018 K | 9.266 K | 4.042 M | 1.381 M | 1.088 M | 290.000 K | |
| 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 | 17.539 M | 62.430 M | 63.590 M | 23.819 M | |
| Other Assets | 0.000 | 0.000 | 0.000 | 8.833 M | 8.654 M | 8.472 M | 9.786 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 | 238.549 M | 85.143 M | 86.306 M | 185.286 M | 85.179 M | 86.611 M | 92.276 M | |
| Total liabilities | 8.014 M | 3.779 M | 4.935 M | 248.540 M | 156.073 M | 163.679 M | 174.964 M | |
| Total current liabilities | 8.014 M | 3.779 M | 4.935 M | 247.438 M | 154.689 M | 162.297 M | 173.892 M | |
| Accounts Payable | 60.854 K | 81.518 K | 171.267 K | 3.590 M | 10.494 M | 10.776 M | 10.230 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -7.460 M | -3.577 M | -4.667 M | -63.254 M | -70.902 M | -77.068 M | -82.688 M | |
| Common stock | 856.000 | 856.000 | 856.000 | 27.881 M | 28.044 M | 28.203 M | 30.312 M | |
| Retained earnings | -7.461 M | -3.578 M | -4.668 M | -88.211 M | -94.790 M | -101.627 M | -106.697 M |