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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 | 04-26-2023 | 07-26-2023 | 10-25-2023 | 02-14-2024 | 04-29-2024 | 07-29-2024 | 11-04-2024 | 02-24-2025 | |
| Assets | |||||||||
| Total Assets | 1.627 B | 1.748 B | 1.863 B | 1.946 B | 2.026 B | 2.098 B | 2.185 B | 2.259 B | |
| Current Assets | 98.863 M | 120.898 M | 117.025 M | 144.401 M | 146.951 M | 143.667 M | 45.712 M | 48.637 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 45.712 M | 48.637 M | |
| Other Current Assets | 92.267 M | 107.758 M | 109.091 M | 114.472 M | 124.617 M | 129.941 M | 0.000 | 0.000 | |
| Short Term Investments | 92.267 M | 107.758 M | 109.091 M | 114.472 M | 124.617 M | 129.941 M | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.596 M | 13.140 M | 7.934 M | 29.929 M | 22.334 M | 13.726 M | 0.000 | 0.000 | |
| Total Non-current Assets | 1.529 B | 1.627 B | 1.746 B | 1.802 B | 1.879 B | 1.954 B | 0.000 | 0.000 | |
| Property Plant Equipment | 1.318 B | 1.374 B | 1.474 B | 1.539 B | 1.593 B | 1.660 B | 1.744 B | 1.834 B | |
| Other Assets | 50.242 M | 56.508 M | 69.403 M | 49.337 M | 61.402 M | 64.064 M | 395.124 M | 376.348 M | |
| Intangible Assets | 154.213 M | 158.067 M | 163.824 M | 161.354 M | 165.507 M | 162.273 M | 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 | 1.627 B | 1.748 B | 1.863 B | 1.946 B | 2.026 B | 2.098 B | 2.185 B | 2.259 B | |
| Total liabilities | 541.107 M | 552.456 M | 641.858 M | 681.332 M | 764.752 M | 787.770 M | 837.925 M | 921.214 M | |
| Total current liabilities | 25.062 M | 29.064 M | 33.727 M | 36.498 M | 26.265 M | 27.368 M | 33.752 M | 29.664 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 33.752 M | 29.664 M | |
| Other liabilities | 29.348 M | 27.434 M | 26.699 M | 25.353 M | 24.639 M | 23.876 M | 23.341 M | 20.177 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 477.316 M | 486.582 M | 571.503 M | 609.795 M | 704.376 M | 727.738 M | 780.100 M | 869.461 M | |
| Other liabilities | 29.348 M | 27.434 M | 26.699 M | 25.353 M | 24.639 M | 23.876 M | 23.341 M | 20.177 M | |
| Minority interest | 9.347 M | 9.293 M | 8.905 M | 8.528 M | 8.362 M | 7.646 M | 0.000 | 0.000 | |
| Total Shareholder equity | 1.086 B | 1.195 B | 1.221 B | 1.265 B | 1.261 B | 1.310 B | 1.340 B | 1.331 B | |
| Common stock | 58.156 M | 61.044 M | 67.113 M | 69.380 M | 73.249 M | 73.589 M | 1.508 B | 1.509 B | |
| Retained earnings | -77.237 M | -90.329 M | -100.006 M | -112.276 M | -126.270 M | -143.734 M | -165.421 M | -188.046 M |