View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2024-05-06 | 2024-08-05 | 2024-11-19 | |
| Assets | ||||
| Total Assets | 5.943 B | 8.477 B | 8.706 B | |
| Current Assets | 5.934 B | 8.484 B | 8.727 B | |
| Inventories | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 21.390 M | 31.712 M | |
| Short Term Investments | 5.419 B | 7.902 B | 8.270 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 292.844 M | 141.186 M | 123.120 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | |
| Other Assets | 32.757 M | 27.180 M | 13.897 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 | 5.943 B | 8.477 B | 8.706 B | |
| Total liabilities | 3.349 B | 4.424 B | 4.691 B | |
| Total current liabilities | 52.586 M | 93.258 M | 58.222 M | |
| Accounts Payable | 15.997 M | 93.258 M | 56.000 M | |
| Other liabilities | 29.408 M | 14.839 M | 33.797 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.267 B | 4.315 B | 4.599 B | |
| Other liabilities | 29.408 M | 14.839 M | 33.797 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.594 B | 4.054 B | 4.015 B | |
| Common stock | 2.677 B | 4.218 B | 4.168 B | |
| Retained earnings | -82.962 M | -164.073 M | -152.993 M |