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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-04-10 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 342.966 M | 307.347 M | 163.767 M | 94.994 M | 94.297 M | 89.812 M | 71.179 M | 74.569 M | |
| Current Assets | 85.771 M | 54.507 M | 33.058 M | 24.746 M | 22.645 M | 21.940 M | 24.432 M | 30.839 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 12.869 M | 11.290 M | 7.874 M | 5.825 M | 5.174 M | 9.614 M | 9.905 M | 15.071 M | |
| Short Term Investments | 12.869 M | 11.290 M | 7.874 M | 5.825 M | 5.174 M | 9.614 M | 9.905 M | 15.071 M | |
| Total Receivables | 6.520 M | 4.704 M | 3.494 M | 42.000 K | 1.034 M | 1.132 M | 1.215 M | 1.431 M | |
| Current Cash | 66.382 M | 28.013 M | 15.217 M | 17.046 M | 15.363 M | 10.687 M | 13.312 M | 14.337 M | |
| Total Non-current Assets | 257.195 M | 252.840 M | 130.709 M | 70.248 M | 71.652 M | 67.872 M | 46.747 M | 43.730 M | |
| Property Plant Equipment | 249.202 M | 246.071 M | 130.417 M | 69.800 M | 70.816 M | 47.777 M | 45.095 M | 42.055 M | |
| Other Assets | 563.000 K | 615.000 K | 292.000 K | 448.000 K | 836.000 K | 800.000 K | 1.652 M | 1.675 M | |
| Intangible Assets | 3.073 M | 2.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.062 M | 3.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 342.966 M | 307.347 M | 163.767 M | 94.994 M | 94.297 M | 89.812 M | 71.179 M | 74.569 M | |
| Total liabilities | 232.534 M | 217.790 M | 210.814 M | 140.618 M | 146.065 M | 155.039 M | 122.203 M | 121.433 M | |
| Total current liabilities | 98.840 M | 98.365 M | 98.722 M | 24.174 M | 29.642 M | 35.401 M | 20.977 M | 20.246 M | |
| Accounts Payable | 12.054 M | 4.064 M | 9.608 M | 4.935 M | 9.391 M | 13.664 M | 3.495 M | 2.590 M | |
| Other liabilities | 22.776 M | 22.773 M | 27.507 M | 30.495 M | 29.736 M | 32.553 M | 32.516 M | 32.216 M | |
| Current long term debt | 65.016 M | 73.218 M | 67.161 M | 5.358 M | 3.536 M | 2.365 M | 0.000 | 0.000 | |
| Long term debt | 110.752 M | 96.515 M | 84.585 M | 85.949 M | 86.687 M | 87.085 M | 68.710 M | 68.971 M | |
| Other liabilities | 22.776 M | 22.773 M | 27.507 M | 30.495 M | 29.736 M | 32.553 M | 32.516 M | 32.216 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 110.432 M | 89.557 M | -47.047 M | -45.624 M | -51.768 M | -65.227 M | -51.024 M | -46.864 M | |
| Common stock | 41.555 M | 42.239 M | 44.640 M | 5.343 M | 6.399 M | 7.262 M | 7.636 M | 9.494 M | |
| Retained earnings | -177.707 M | -200.884 M | -340.464 M | -348.635 M | -358.677 M | -372.916 M | -369.974 M | -373.918 M |