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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-07 | 2024-02-28 | 2024-05-07 | 2024-05-07 | 2024-08-08 | 2024-11-07 | |
| Assets | |||||||||
| Total Assets | 3.606 B | 3.637 B | 3.558 B | 3.523 B | 4.039 M | 3.547 B | 29.699 M | 29.706 M | |
| Current Assets | 3.592 B | 3.624 B | 3.546 B | 3.505 B | 0.000 | 3.531 B | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 29.795 M | 32.081 M | 30.827 M | 38.534 M | 0.000 | 38.713 M | 0.000 | 0.000 | |
| Short Term Investments | 3.545 B | 3.582 B | 3.470 B | 3.453 B | 0.000 | 3.479 B | 0.000 | 0.000 | |
| Total Receivables | 421.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 13.592 M | 12.960 M | 12.149 M | 17.593 M | 0.100 | 16.056 M | 0.013 | 0.065 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 13.592 M | 12.960 M | 12.149 M | 17.593 M | 4.039 M | 16.056 M | 29.699 M | 29.706 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.606 B | 3.637 B | 3.558 B | 3.523 B | 4.039 M | 3.547 B | 29.699 M | 29.706 M | |
| Total liabilities | 2.025 B | 2.041 B | 1.958 B | 1.921 B | 0.068 | 1.916 B | -13.191 M | -13.191 M | |
| Total current liabilities | 2.025 B | 2.041 B | 1.958 B | 1.921 B | 0.000 | 1.916 B | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.068 | 0.000 | -13.191 M | -13.191 M | |
| Current long term debt | 1.935 B | 1.955 B | 1.878 B | 1.827 B | 0.000 | 1.831 B | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.068 | 0.000 | -13.191 M | -13.191 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.580 B | 1.597 B | 1.601 B | 1.602 B | -1.762 M | 1.632 B | 0.000 | 0.000 | |
| Common stock | 104.592 M | 109.463 M | 109.535 M | 109.632 M | -1.762 M | 110.077 M | 0.000 | 0.000 | |
| Retained earnings | -227.397 M | -210.992 M | -208.700 M | -224.579 M | 0.000 | -232.574 M | 0.000 | 0.000 |