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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 | 2024-05-08 | 2024-08-13 | 2024-11-13 | |
| Assets | ||||
| Total Assets | 1.844 B | 1.910 B | 2.028 B | |
| Current Assets | 44.552 M | 40.732 M | 61.914 M | |
| Inventories | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 10.868 M | 20.344 M | 22.670 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 33.418 M | 20.271 M | 39.083 M | |
| Total Non-current Assets | 1.784 B | 1.847 B | 1.943 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | |
| Other Assets | 1.800 B | 1.869 B | 1.966 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 1.844 B | 1.910 B | 2.028 B | |
| Total liabilities | 1.033 B | 731.674 M | 842.040 M | |
| Total current liabilities | 453.001 M | 189.021 M | 132.841 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 381.883 M | 467.653 M | 488.199 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 198.000 M | 75.000 M | 221.000 M | |
| Other liabilities | 381.883 M | 467.653 M | 488.199 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 811.557 M | 1.178 B | 1.186 B | |
| Common stock | 790.294 M | 1.154 B | 1.153 B | |
| Retained earnings | 21.263 M | 23.997 M | 33.133 M |