View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-09 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-06 | 2024-02-27 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 2.426 B | 2.521 B | 2.592 B | 2.606 B | 2.675 B | 2.566 B | 2.472 B | 2.580 B | |
| Current Assets | 2.424 B | 2.518 B | 2.589 B | 2.603 B | 2.672 B | 2.563 B | 2.470 B | 2.578 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 15.654 M | 17.839 M | 9.868 M | 5.974 M | 8.205 M | 18.318 M | 7.823 M | 9.725 M | |
| Short Term Investments | 2.303 B | 2.311 B | 2.397 B | 2.421 B | 2.393 B | 2.409 B | 2.306 B | 2.416 B | |
| Total Receivables | 52.465 M | 147.491 M | 66.117 M | 100.408 M | 150.053 M | 49.513 M | 50.896 M | 39.373 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 1.961 M | 3.702 M | 3.742 M | 3.510 M | 3.276 M | 3.040 M | 2.802 M | 2.568 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 1.961 M | 3.702 M | 3.742 M | 3.510 M | 3.276 M | 3.040 M | 2.802 M | 2.568 M | |
| 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 | 2.426 B | 2.521 B | 2.592 B | 2.606 B | 2.675 B | 2.566 B | 2.472 B | 2.580 B | |
| Total liabilities | 1.319 B | 1.425 B | 1.476 B | 1.485 B | 1.550 B | 1.434 B | 1.334 B | 1.438 B | |
| Total current liabilities | 1.319 B | 1.425 B | 1.476 B | 1.485 B | 1.550 B | 1.434 B | 1.334 B | 1.438 B | |
| 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 | 1.244 B | 1.360 B | 1.385 B | 1.408 B | 1.490 B | 1.370 B | 1.256 B | 1.358 B | |
| Long term debt | 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 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.107 B | 1.096 B | 1.116 B | 1.121 B | 1.126 B | 1.133 B | 1.139 B | 1.143 B | |
| Common stock | 64.562 M | 64.562 M | 64.562 M | 64.562 M | 64.562 M | 64.562 M | 64.562 M | 64.562 M | |
| Retained earnings | -61.435 M | -72.335 M | -52.058 M | -47.307 M | -42.670 M | -35.930 M | -31.983 M | -22.748 M |