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| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-27-2023 | 07-27-2023 | 10-26-2023 | 02-15-2024 | 04-29-2024 | 07-29-2024 | 10-28-2024 | 02-24-2025 | |
| Assets | |||||||||
| Total Assets | 1.799 B | 1.858 B | 1.868 B | 1.855 B | 1.818 B | 1.891 B | 1.872 B | 1.786 B | |
| Current Assets | 779.692 M | 811.497 M | 836.836 M | 847.793 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 9.319 M | 19.061 M | 18.185 M | 20.133 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 9.319 M | 19.061 M | 18.185 M | 20.133 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 311.880 M | 313.432 M | 333.782 M | 330.108 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 9.010 M | 6.174 M | 35.040 M | 9.414 M | |
| Total Non-current Assets | 1.019 B | 1.047 B | 1.031 B | 1.007 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 996.121 M | 1.024 B | 1.008 B | 969.574 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 3.703 M | 3.285 M | 3.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.799 B | 1.858 B | 1.868 B | 1.855 B | 1.818 B | 1.891 B | 1.872 B | 1.786 B | |
| Total liabilities | 960.033 M | 1.034 B | 1.042 B | 973.819 M | 899.553 M | 907.959 M | 830.200 M | 733.137 M | |
| Total current liabilities | 934.241 M | 998.627 M | 1.007 B | 938.831 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 901.045 M | 953.389 M | 956.223 M | 891.317 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 583.161 M | 579.255 M | 545.173 M | 540.250 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 25.792 M | 34.949 M | 34.974 M | 34.988 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 838.823 M | 824.666 M | 825.409 M | 881.279 M | 886.249 M | 889.139 M | 947.819 M | 960.627 M | |
| Common stock | 41.082 M | 41.145 M | 41.153 M | 41.708 M | 997.064 M | 1.006 B | 1.063 B | 1.083 B | |
| Retained earnings | -102.317 M | -119.742 M | -121.150 M | -116.917 M | -117.303 M | -122.729 M | -118.644 M | -126.407 M |
