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| 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 | 2022-08-11 | 2022-11-09 | 2023-03-27 | 2023-05-11 | 2023-08-09 | 2023-11-13 | 2024-04-01 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 275.055 M | 286.002 M | 312.350 M | 293.171 M | 296.523 M | 293.443 M | 311.804 M | 301.078 M | |
| Current Assets | 258.649 M | 275.594 M | 303.221 M | 283.574 M | 287.430 M | 284.624 M | 303.111 M | 291.816 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 68.376 M | 70.054 M | 115.993 M | 100.379 M | 96.277 M | 102.594 M | 118.619 M | 105.031 M | |
| Short Term Investments | 96.377 M | 100.616 M | 141.922 M | 128.434 M | 135.841 M | 143.117 M | 139.457 M | 128.755 M | |
| Total Receivables | 29.917 M | 27.718 M | 23.063 M | 22.958 M | 26.828 M | 25.401 M | 30.416 M | 25.211 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 16.406 M | 10.408 M | 9.129 M | 9.597 M | 9.093 M | 8.819 M | 8.693 M | 9.262 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 15.416 M | 9.096 M | 7.862 M | 7.172 M | 6.767 M | 6.474 M | 6.339 M | 6.875 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 | 275.055 M | 286.002 M | 312.350 M | 293.171 M | 296.523 M | 293.443 M | 311.804 M | 301.078 M | |
| Total liabilities | 258.078 M | 269.837 M | 293.400 M | 270.879 M | 279.666 M | 281.652 M | 308.915 M | 298.519 M | |
| Total current liabilities | 258.078 M | 269.837 M | 293.400 M | 270.879 M | 279.666 M | 255.111 M | 308.915 M | 265.468 M | |
| 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 | 26.541 M | 0.000 | 33.051 M | |
| Current long term debt | 33.720 M | 48.298 M | 33.876 M | 33.954 M | 34.031 M | 25.264 M | 25.061 M | 24.946 M | |
| 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 | 26.541 M | 0.000 | 33.051 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 16.977 M | 16.165 M | 18.950 M | 22.292 M | 16.857 M | 11.791 M | 2.889 M | 2.559 M | |
| Common stock | 9.713 M | 11.101 M | 12.247 M | 12.216 M | 12.220 M | 12.223 M | 12.223 M | 12.223 M | |
| Retained earnings | -61.348 M | -62.871 M | -60.760 M | -59.759 M | -64.498 M | -67.204 M | -86.683 M | -86.609 M |