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Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
Report Date | 2023-11-08 | 2023-02-08 | 2023-05-09 | 2024-09-13 | 2024-11-08 | 2024-05-09 | 2024-11-08 | 2024-11-08 | |
Assets | |||||||||
Total Assets | 1.240 B | 1.582 B | 1.593 B | 1.546 B | 1.624 B | 1.669 B | 1.828 B | 2.029 B | |
Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Inventories | 0.000 | 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 | 0.000 | |
Short Term Investments | 0.000 | 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 | 0.000 | |
Current Cash | 64.635 M | 72.499 M | 78.101 M | 39.318 M | 28.495 M | 35.167 M | 48.636 M | 46.924 M | |
Total Non-current Assets | 0.000 | 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 | 0.000 | |
Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Intangible Assets | 0.000 | 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 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.240 B | 1.582 B | 1.593 B | 1.546 B | 1.624 B | 1.669 B | 1.828 B | 2.029 B | |
Total liabilities | 734.517 M | 1.043 B | 1.031 B | 945.178 M | 1.038 B | 1.082 B | 1.166 B | 1.364 B | |
Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Accounts Payable | 0.000 | 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 | 0.000 | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 98.182 M | 1.752 M | 1.752 M | 0.000 | 298.000 M | 293.994 M | 248.994 M | 340.994 M | |
Other liabilities | 0.000 | 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 | 0.000 | |
Total Shareholder equity | 504.917 M | 538.491 M | 560.971 M | 599.123 M | 583.759 M | 583.166 M | 607.633 M | 611.060 M | |
Common stock | 166.049 M | 167.245 M | 168.489 M | 169.271 M | 171.055 M | 171.851 M | 169.011 M | 172.614 M | |
Retained earnings | 338.816 M | 372.297 M | 403.473 M | 440.639 M | 440.445 M | 440.490 M | 466.838 M | 466.556 M |