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| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-03-2024 | 08-03-2023 | 11-08-2023 | 10-31-2024 | 05-03-2024 | 08-01-2024 | 10-31-2024 | 02-20-2025 | |
| Assets | |||||||||
| Total Assets | 1.576 B | 1.537 B | 1.532 B | 1.511 B | 1.506 B | 1.481 B | 1.475 B | 1.456 B | |
| Current Assets | 82.612 M | 87.321 M | 87.750 M | 83.536 M | 82.647 M | 80.122 M | 78.819 M | 71.197 M | |
| 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 | 35.854 M | 38.350 M | 36.738 M | 30.082 M | 29.533 M | 28.005 M | 25.911 M | 18.886 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.231 B | 1.187 B | 1.179 B | 1.171 B | 1.161 B | 1.138 B | 1.132 B | 1.110 B | |
| Other Assets | 262.145 M | 263.187 M | 265.334 M | 257.305 M | 262.089 M | 262.281 M | 264.228 M | 274.896 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 | 1.576 B | 1.537 B | 1.532 B | 1.511 B | 1.506 B | 1.481 B | 1.475 B | 1.456 B | |
| Total liabilities | 784.357 M | 748.560 M | 747.718 M | 738.743 M | 737.874 M | 721.405 M | 727.715 M | 721.130 M | |
| Total current liabilities | 29.527 M | 30.625 M | 37.941 M | 29.070 M | 29.908 M | 34.153 M | 39.597 M | 34.535 M | |
| Accounts Payable | 29.527 M | 30.625 M | 37.941 M | 29.070 M | 29.908 M | 34.153 M | 39.597 M | 34.535 M | |
| Other liabilities | 28.699 M | 23.177 M | 23.200 M | 24.755 M | 24.284 M | 23.898 M | 26.225 M | 24.136 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 708.481 M | 678.380 M | 670.814 M | 669.510 M | 668.249 M | 649.318 M | 648.173 M | 646.972 M | |
| Other liabilities | 28.699 M | 23.177 M | 23.200 M | 24.755 M | 24.284 M | 23.898 M | 26.225 M | 24.136 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 679.132 M | 676.563 M | 672.122 M | 660.231 M | 655.534 M | 646.517 M | 635.058 M | 621.855 M | |
| Common stock | 436.025 M | 437.132 M | 438.199 M | 439.266 M | 439.310 M | 440.449 M | 441.589 M | 442.730 M | |
| Retained earnings | 242.318 M | 235.705 M | 229.770 M | 221.213 M | 214.709 M | 205.031 M | 196.466 M | 179.838 M |
