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| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-09 | 2024-08-08 | 2024-11-07 | |
| Assets | ||||
| Total Assets | 966.682 M | 990.490 M | 1.036 B | |
| Current Assets | 168.858 M | 150.598 M | 132.094 M | |
| Inventories | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 87.132 M | 85.143 M | 78.749 M | |
| Short Term Investments | 58.207 M | 49.432 M | 27.651 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 20.782 M | 13.542 M | 23.102 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 793.039 M | 834.909 M | 899.450 M | |
| Other Assets | 4.785 M | 4.983 M | 4.331 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 | 966.682 M | 990.490 M | 1.036 B | |
| Total liabilities | 292.664 M | 325.169 M | 375.295 M | |
| Total current liabilities | 66.109 M | 67.336 M | 84.464 M | |
| Accounts Payable | 0.000 | 0.000 | 83.231 M | |
| Other liabilities | 657.000 K | 2.480 M | 676.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 137.500 M | 165.000 M | 195.000 M | |
| Other liabilities | 657.000 K | 2.480 M | 676.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 674.018 M | 665.321 M | 660.580 M | |
| Common stock | 653.700 M | 654.283 M | 654.871 M | |
| Retained earnings | 56.660 M | 47.380 M | 42.051 M |