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| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-05-02 | 2024-08-01 | 2024-08-01 | 2024-10-30 | |
| Assets | |||||||||
| Total Assets | 3.225 B | 3.336 B | 3.417 B | 0.000 | 3.696 B | 0.000 | 3.672 B | 0.000 | |
| Current Assets | 3.219 B | 3.331 B | 3.397 B | 0.000 | 3.667 B | 0.000 | 3.639 B | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 3.113 B | 3.261 B | 3.248 B | 0.000 | 3.572 B | 0.000 | 3.569 B | 0.000 | |
| Total Receivables | 32.086 M | 32.053 M | 32.741 M | 0.000 | 35.399 M | 0.000 | 31.533 M | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 5.595 M | 5.727 M | 20.126 M | 0.000 | 28.707 M | 0.000 | 33.146 M | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 1.812 M | 668.000 K | 15.339 M | 0.000 | 10.128 M | 0.000 | 15.042 M | 0.000 | |
| 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 | 3.225 B | 3.336 B | 3.417 B | 0.000 | 3.696 B | 0.000 | 3.672 B | 0.000 | |
| Total liabilities | 1.639 B | 1.684 B | 1.614 B | 0.000 | 1.810 B | 0.000 | 1.816 B | 0.000 | |
| Total current liabilities | 1.635 B | 1.679 B | 1.609 B | 0.000 | 1.791 B | 0.000 | 1.797 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 1.589 B | 1.633 B | 1.555 B | 0.000 | 1.752 B | 0.000 | 1.747 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.586 B | 1.652 B | 1.803 B | 0.000 | 1.886 B | 0.000 | 1.857 B | 0.000 | |
| Common stock | 141.390 M | 146.899 M | 152.823 M | 0.000 | 157.445 M | 0.000 | 160.748 M | 0.000 | |
| Retained earnings | 117.095 M | 72.528 M | 140.013 M | 0.000 | 154.946 M | 0.000 | 118.904 M | 0.000 |