View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-28 | 2022-11-08 | 2023-03-23 | 2023-05-02 | 2023-08-10 | 2023-11-08 | 2024-03-19 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 396.708 M | 358.031 M | 327.994 M | 335.217 M | 354.259 M | 302.996 M | 277.668 M | 275.288 M | |
| Current Assets | 395.795 M | 357.176 M | 327.209 M | 334.481 M | 353.298 M | 301.964 M | 276.607 M | 274.378 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 369.448 M | 340.246 M | 314.697 M | 319.669 M | 306.146 M | 285.517 M | 266.890 M | 250.856 M | |
| Total Receivables | 3.140 M | 2.562 M | 3.493 M | 4.048 M | 4.123 M | 4.036 M | 3.976 M | 2.615 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 912.298 K | 854.623 K | 785.640 K | 736.375 K | 960.242 K | 1.032 M | 1.060 M | 910.124 K | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 912.298 K | 854.623 K | 785.640 K | 736.375 K | 960.242 K | 1.032 M | 1.060 M | 910.124 K | |
| 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 | 396.708 M | 358.031 M | 327.994 M | 335.217 M | 354.259 M | 302.996 M | 277.668 M | 275.288 M | |
| Total liabilities | 213.915 M | 191.483 M | 189.322 M | 195.378 M | 191.847 M | 142.101 M | 126.359 M | 130.948 M | |
| Total current liabilities | 213.915 M | 191.483 M | 189.322 M | 195.378 M | 191.847 M | 142.101 M | 126.359 M | 130.948 M | |
| 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 | 185.849 M | 186.087 M | 186.325 M | 186.557 M | 186.793 M | 137.157 M | 122.979 M | 123.133 M | |
| Long term debt | 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 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 182.793 M | 166.548 M | 138.672 M | 139.839 M | 162.412 M | 160.895 M | 151.309 M | 144.340 M | |
| Common stock | 49.736 M | 49.774 M | 49.818 M | 49.858 M | 50.542 M | 56.765 M | 58.511 M | 59.639 M | |
| Retained earnings | -250.454 M | -268.811 M | -296.564 M | -295.531 M | -289.183 M | -295.388 M | -307.406 M | -315.437 M |