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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-16 | 2023-08-09 | 2023-11-09 | 2024-04-30 | 2024-05-23 | |
| Assets | ||||||
| Total Assets | 361.053 M | 394.126 M | 408.910 M | 424.673 M | 465.944 M | |
| Current Assets | 44.995 M | 45.709 M | 62.846 M | 65.972 M | 64.376 M | |
| Inventories | 2.537 M | 2.572 M | 2.747 M | 2.538 M | 3.060 M | |
| Other Current Assets | 1.463 M | 1.550 M | 1.277 M | 502.833 K | 1.905 M | |
| Short Term Investments | 1.463 M | 1.550 M | 1.277 M | 502.833 K | 1.905 M | |
| Total Receivables | 11.025 M | 8.773 M | 10.163 M | 4.314 M | 5.667 M | |
| Current Cash | 29.825 M | 31.841 M | 48.341 M | 58.613 M | 49.373 M | |
| Total Non-current Assets | 316.058 M | 348.417 M | 346.063 M | 358.702 M | 401.568 M | |
| Property Plant Equipment | 211.763 M | 249.128 M | 272.630 M | 267.626 M | 308.065 M | |
| Other Assets | 100.395 M | 93.889 M | 67.733 M | 85.376 M | 87.803 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 361.053 M | 394.126 M | 408.910 M | 424.673 M | 465.944 M | |
| Total liabilities | 169.250 M | 176.942 M | 163.809 M | 158.098 M | 183.220 M | |
| Total current liabilities | 68.521 M | 63.103 M | 46.761 M | 51.188 M | 67.034 M | |
| Accounts Payable | 5.676 M | 3.668 M | 3.661 M | 5.747 M | 8.790 M | |
| Other liabilities | 31.136 M | 27.296 M | 8.826 M | 7.748 M | 7.398 M | |
| Current long term debt | 50.525 M | 45.255 M | 29.040 M | 30.840 M | 38.607 M | |
| Long term debt | 69.593 M | 86.543 M | 108.222 M | 99.162 M | 108.788 M | |
| Other liabilities | 31.136 M | 27.296 M | 8.826 M | 7.748 M | 7.398 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 191.804 M | 217.184 M | 245.101 M | 266.575 M | 282.724 M | |
| Common stock | 6.998 M | 6.920 M | 6.900 M | 6.907 M | 6.923 M | |
| Retained earnings | -67.380 M | -41.996 M | -13.282 M | 7.931 M | 23.724 M |