View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-27 | 2023-10-26 | 2024-02-26 | 2024-04-25 | 2024-04-25 | 2024-07-25 | 2024-07-25 | 2024-10-31 | |
| Assets | |||||||||
| Total Assets | 2.326 B | 2.395 B | 2.472 B | 2.556 B | 2.556 B | 2.692 B | 2.692 B | 2.864 B | |
| Current Assets | 1.868 B | 1.858 B | 1.894 B | 941.771 M | 1.979 B | 1.020 B | 2.110 B | 1.097 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 75.289 M | 80.448 M | 78.779 M | 0.000 | 78.515 M | 0.000 | 93.733 M | 0.000 | |
| Short Term Investments | 1.073 B | 1.075 B | 1.124 B | 86.158 M | 1.135 B | 57.938 M | 1.174 B | 59.031 M | |
| Total Receivables | 591.008 M | 620.683 M | 625.338 M | 0.000 | 641.691 M | 0.000 | 708.171 M | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 457.679 M | 536.248 M | 578.298 M | 892.952 M | 577.023 M | 952.650 M | 582.097 M | 1.008 B | |
| Property Plant Equipment | 422.903 M | 434.975 M | 442.610 M | 0.000 | 461.914 M | 0.000 | 469.145 M | 0.000 | |
| Other Assets | 34.776 M | 101.273 M | 135.688 M | 1.614 B | 115.109 M | 1.672 B | 112.952 M | 1.767 B | |
| 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 | 2.326 B | 2.395 B | 2.472 B | 2.556 B | 2.556 B | 2.692 B | 2.692 B | 2.864 B | |
| Total liabilities | 780.599 M | 782.660 M | 809.129 M | 829.614 M | 829.614 M | 863.147 M | 863.147 M | 916.192 M | |
| Total current liabilities | 652.093 M | 680.913 M | 708.977 M | 727.516 M | 727.516 M | 772.272 M | 772.272 M | 806.935 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 213.062 M | 0.000 | 198.689 M | 6.345 M | 194.649 M | |
| Other liabilities | 99.320 M | 72.155 M | 67.735 M | 48.497 M | 72.289 M | 42.751 M | 69.342 M | 44.713 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 99.320 M | 72.155 M | 67.735 M | 48.497 M | 72.289 M | 42.751 M | 69.342 M | 44.713 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.545 B | 1.612 B | 1.663 B | 1.726 B | 1.726 B | 1.829 B | 1.829 B | 1.948 B | |
| Common stock | 46.570 M | 46.570 M | 46.570 M | 18.636 M | 46.570 M | 18.636 M | 46.570 M | 18.636 M | |
| Retained earnings | 2.677 B | 2.752 B | 2.804 B | 2.869 B | 2.869 B | 2.973 B | 2.973 B | 3.074 B |