View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q3 2024 | |
| Report Date | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-08 | 2024-05-09 | 2024-11-07 | |
| Assets | |||||||
| Total Assets | 745.766 M | 633.606 M | 630.474 M | 664.637 M | 626.658 M | 530.131 M | |
| Current Assets | 480.787 M | 389.185 M | 386.849 M | 401.776 M | 358.660 M | 326.203 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 47.562 M | 47.336 M | 47.009 M | 47.240 M | 38.997 M | 0.000 | |
| Short Term Investments | 47.562 M | 47.336 M | 47.009 M | 47.240 M | 38.997 M | 73.467 M | |
| Total Receivables | 181.482 M | 168.879 M | 171.239 M | 189.334 M | 156.392 M | 0.000 | |
| Current Cash | 251.743 M | 172.970 M | 168.601 M | 165.202 M | 163.271 M | 57.061 M | |
| Total Non-current Assets | 264.979 M | 244.421 M | 243.625 M | 262.861 M | 267.998 M | 0.000 | |
| Property Plant Equipment | 40.366 M | 42.092 M | 43.198 M | 42.461 M | 41.736 M | 43.934 M | |
| Other Assets | 36.979 M | 37.491 M | 33.746 M | 32.814 M | 36.988 M | 159.994 M | |
| Intangible Assets | 22.983 M | 22.116 M | 21.233 M | 20.396 M | 19.516 M | 0.000 | |
| Goodwill | 63.063 M | 63.063 M | 63.063 M | 63.063 M | 63.063 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 745.766 M | 633.606 M | 630.474 M | 664.637 M | 626.658 M | 530.131 M | |
| Total liabilities | 537.845 M | 413.387 M | 412.068 M | 441.573 M | 409.730 M | 302.975 M | |
| Total current liabilities | 275.213 M | 267.178 M | 266.526 M | 297.621 M | 261.399 M | 272.727 M | |
| Accounts Payable | 137.759 M | 140.918 M | 125.724 M | 150.812 M | 139.763 M | 123.355 M | |
| Other liabilities | 17.742 M | 17.242 M | 17.602 M | 16.735 M | 16.094 M | 17.614 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 244.890 M | 128.967 M | 127.940 M | 127.217 M | 132.237 M | 0.000 | |
| Other liabilities | 17.742 M | 17.242 M | 17.602 M | 16.735 M | 16.094 M | 17.614 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 207.921 M | 220.219 M | 218.406 M | 223.064 M | 216.928 M | 227.156 M | |
| Common stock | 51.435 M | 51.224 M | 50.881 M | 50.061 M | 49.265 M | 480.503 M | |
| Retained earnings | -184.629 M | -173.347 M | -172.839 M | -168.782 M | -173.823 M | -169.326 M |