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| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-14-2025 | 02-16-2024 | 05-02-2024 | 05-02-2024 | 08-02-2024 | 08-02-2024 | 11-05-2024 | 02-14-2025 | |
| Assets | |||||||||
| Total Assets | 1.900 B | 1.900 B | 1.877 B | 1.877 B | 1.861 B | 1.861 B | 1.853 B | 1.846 B | |
| Current Assets | 52.955 M | 26.180 M | 45.760 M | 19.789 M | 41.351 M | 20.467 M | 47.308 M | 49.748 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 | 17.642 M | 0.000 | 12.886 M | 0.000 | 12.575 M | 0.000 | 0.000 | |
| Current Cash | 5.984 M | 5.984 M | 4.199 M | 4.199 M | 5.629 M | 5.629 M | 4.840 M | 6.144 M | |
| Total Non-current Assets | 0.000 | 1.874 B | 0.000 | 1.857 B | 0.000 | 1.841 B | 0.000 | 0.000 | |
| Property Plant Equipment | 4.191 B | 1.847 B | 4.181 B | 1.831 B | 4.178 B | 1.818 B | 4.176 B | 4.179 B | |
| Other Assets | 30.980 M | 26.775 M | 30.980 M | 25.971 M | 33.243 M | 23.147 M | 30.980 M | 30.980 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 | 1.900 B | 1.900 B | 1.877 B | 1.877 B | 1.861 B | 1.861 B | 1.853 B | 1.846 B | |
| Total liabilities | 745.678 M | 745.968 M | 740.135 M | 740.423 M | 743.330 M | 743.615 M | 754.186 M | 763.684 M | |
| Total current liabilities | 54.860 M | 66.333 M | 47.000 M | 57.596 M | 53.188 M | 64.596 M | 52.201 M | 52.191 M | |
| Accounts Payable | 38.997 M | 0.000 | 31.112 M | 0.000 | 37.283 M | 0.000 | 36.295 M | 36.293 M | |
| Other liabilities | 6.225 M | 0.000 | 6.235 M | 0.000 | 6.334 M | 0.000 | 6.270 M | 6.283 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 679.345 M | 679.345 M | 682.539 M | 682.539 M | 678.734 M | 678.734 M | 690.914 M | 698.953 M | |
| Other liabilities | 6.225 M | 0.000 | 6.235 M | 0.000 | 6.334 M | 0.000 | 6.270 M | 6.283 M | |
| Minority interest | 0.000 | 290.000 K | 0.000 | 288.000 K | 0.000 | 285.000 K | 0.000 | 0.000 | |
| Total Shareholder equity | 1.154 B | 1.154 B | 1.136 B | 1.136 B | 1.118 B | 1.118 B | 1.099 B | 1.082 B | |
| Common stock | 1.736 B | 87.791 M | 1.737 B | 87.885 M | 1.739 B | 87.910 M | 1.740 B | 1.741 B | |
| Retained earnings | 0.000 | -569.391 M | 0.000 | -588.923 M | 0.000 | -608.310 M | 0.000 | 0.000 |