View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-20-2025 | 05-01-2024 | 07-25-2024 | 10-31-2024 | 02-20-2025 | |
| Assets | ||||||
| Total Assets | 1.022 B | 1.031 B | 1.028 B | 1.027 B | 868.560 M | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 5.489 M | 6.228 M | 5.746 M | 8.090 M | 78.441 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 1.022 B | 1.031 B | 1.028 B | 1.027 B | 868.560 M | |
| Total liabilities | 391.192 M | 404.656 M | 406.537 M | 406.482 M | 272.003 M | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 360.859 M | 380.890 M | 391.059 M | 392.244 M | 203.683 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 528.840 M | 526.675 M | 521.469 M | 519.413 M | 494.587 M | |
| Common stock | 577.719 M | 578.114 M | 578.631 M | 579.509 M | 552.453 M | |
| Retained earnings | -64.528 M | -66.789 M | -72.426 M | -74.267 M | -72.054 M |
