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 | 2024-05-02 | 2023-08-07 | 2023-11-13 | 2024-10-31 | 2024-05-02 | 2024-08-01 | 2024-10-31 | |
| Assets | ||||||||
| Total Assets | 438.844 M | 401.018 M | 394.497 M | 443.868 M | 469.338 M | 420.118 M | 428.109 M | |
| Current Assets | 264.958 M | 228.853 M | 224.423 M | 267.220 M | 282.440 M | 232.346 M | 226.889 M | |
| Inventories | 218.000 K | 134.000 K | 93.000 K | 155.000 K | 205.000 K | 263.000 K | 233.000 K | |
| 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 | 21.438 M | 21.613 M | 32.787 M | 30.317 M | 23.166 M | 20.736 M | 11.248 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 11.944 M | 12.588 M | 13.436 M | 14.517 M | 15.822 M | 17.189 M | 18.490 M | |
| Other Assets | 161.942 M | 159.577 M | 156.638 M | 162.131 M | 171.076 M | 170.583 M | 182.730 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 | 438.844 M | 401.018 M | 394.497 M | 443.868 M | 469.338 M | 420.118 M | 428.109 M | |
| Total liabilities | 289.633 M | 254.204 M | 202.835 M | 252.213 M | 271.663 M | 224.587 M | 228.956 M | |
| Total current liabilities | 250.767 M | 215.270 M | 192.789 M | 241.340 M | 258.400 M | 208.683 M | 212.461 M | |
| Accounts Payable | 1.744 M | 1.365 M | 1.696 M | 2.570 M | 1.610 M | 1.240 M | 1.317 M | |
| Other liabilities | 6.230 M | 5.785 M | 5.133 M | 4.847 M | 5.296 M | 4.712 M | 4.597 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 30.478 M | 30.226 M | 2.633 M | 4.282 M | 5.256 M | 5.985 M | 7.506 M | |
| Other liabilities | 6.230 M | 5.785 M | 5.133 M | 4.847 M | 5.296 M | 4.712 M | 4.597 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 149.211 M | 146.814 M | 191.662 M | 191.655 M | 197.675 M | 195.531 M | 199.153 M | |
| Common stock | 437.117 M | 438.978 M | 486.233 M | 488.227 M | 494.795 M | 497.002 M | 503.185 M | |
| Retained earnings | -280.887 M | -284.652 M | -286.858 M | -290.440 M | -295.761 M | -300.121 M | -304.022 M |