View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-09-2024 | 08-14-2024 | 11-13-2024 | |
| Assets | ||||
| Total Assets | 201.462 M | 195.239 M | 158.583 M | |
| Current Assets | 106.545 M | 147.421 M | 147.504 M | |
| Inventories | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 97.783 M | 141.728 M | 142.658 M | |
| Current Cash | 2.095 M | 1.784 M | 1.569 M | |
| Total Non-current Assets | 9.726 M | 12.475 M | 12.723 M | |
| Property Plant Equipment | 122.689 M | 104.872 M | 67.599 M | |
| Other Assets | 13.147 M | 15.416 M | 15.416 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 201.462 M | 195.239 M | 158.583 M | |
| Total liabilities | 114.972 M | 100.035 M | 95.302 M | |
| Total current liabilities | 12.489 M | 11.499 M | 10.082 M | |
| Accounts Payable | 12.489 M | 11.499 M | 10.082 M | |
| Other liabilities | 3.227 M | 3.268 M | 3.245 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 100.606 M | 86.722 M | 83.425 M | |
| Other liabilities | 3.227 M | 3.268 M | 3.245 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -745.000 K | -4.744 M | -3.849 M | |
| Common stock | 39.890 M | 40.621 M | 41.370 M | |
| Retained earnings | -40.635 M | -45.365 M | -45.219 M |
