View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-02-13 | 2023-05-15 | 2023-08-14 | 2024-08-12 | 2024-02-13 | 2024-05-14 | 2024-08-12 | |
| Assets | ||||||||
| Total Assets | 440.952 M | 402.742 M | 559.976 M | 421.706 M | 381.177 M | 214.120 M | 192.330 M | |
| Current Assets | 135.557 M | 98.936 M | 255.041 M | 198.130 M | 143.522 M | 88.884 M | 67.559 M | |
| Inventories | 6.958 M | 6.958 M | 12.147 M | 16.807 M | 30.720 M | 32.962 M | 37.835 M | |
| Other Current Assets | 17.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 68.072 M | 60.338 M | 214.012 M | 155.267 M | 81.512 M | 22.378 M | 3.549 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 89.797 M | 89.642 M | 91.751 M | 82.033 M | 86.916 M | 82.804 M | 83.255 M | |
| Other Assets | 215.598 M | 214.164 M | 213.184 M | 141.542 M | 150.738 M | 42.432 M | 41.517 M | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 440.952 M | 402.742 M | 559.976 M | 421.706 M | 381.177 M | 214.120 M | 192.330 M | |
| Total liabilities | 420.202 M | 139.595 M | 208.134 M | 148.898 M | 109.362 M | 96.705 M | 139.335 M | |
| Total current liabilities | 397.467 M | 121.451 M | 189.987 M | 139.611 M | 96.439 M | 83.540 M | 126.559 M | |
| Accounts Payable | 14.123 M | 14.828 M | 12.412 M | 13.176 M | 15.459 M | 22.699 M | 29.248 M | |
| Other liabilities | 14.464 M | 4.164 M | 3.710 M | 5.395 M | 1.527 M | 12.638 M | 12.775 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 14.464 M | 4.164 M | 3.710 M | 5.395 M | 1.527 M | 12.638 M | 12.775 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -75.327 M | 169.066 M | 260.329 M | 208.951 M | 210.555 M | 95.613 M | 34.936 M | |
| Common stock | 1.191 B | 1.550 B | 1.950 B | 2.071 B | 2.134 B | 2.151 B | 2.178 B | |
| Retained earnings | -1.266 B | -1.381 B | -1.690 B | -1.862 B | -1.924 B | -2.056 B | -2.143 B |