View ratios
| Fiscal Date | 2024-09-30 | |
|---|---|---|
| Fiscal Quarter | Q3 2024 | |
| Report Date | 2024-11-07 | |
| Assets | ||
| Total Assets | 5.939 B | |
| Current Assets | 473.717 M | |
| Inventories | 0.000 | |
| Other Current Assets | 0.000 | |
| Short Term Investments | 29.701 M | |
| Total Receivables | 0.000 | |
| Current Cash | 254.711 M | |
| Total Non-current Assets | 0.000 | |
| Property Plant Equipment | 4.641 B | |
| Other Assets | 824.151 M | |
| Intangible Assets | 0.000 | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 5.939 B | |
| Total liabilities | 5.645 B | |
| Total current liabilities | 583.984 M | |
| Accounts Payable | 73.275 M | |
| Other liabilities | 797.593 M | |
| Current long term debt | 0.000 | |
| Long term debt | 3.654 B | |
| Other liabilities | 797.593 M | |
| Minority interest | 0.000 | |
| Total Shareholder equity | 292.877 M | |
| Common stock | 4.352 B | |
| Retained earnings | -3.956 B |