View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-02 | 2023-08-10 | 2023-11-08 | 2024-03-19 | 2024-05-03 | 2024-08-14 | 2024-11-06 | |
| Assets | ||||||||
| Total Assets | 335.217 M | 354.259 M | 302.996 M | 277.668 M | 275.288 M | 290.185 M | 312.923 M | |
| Current Assets | 334.481 M | 353.298 M | 301.964 M | 276.607 M | 274.378 M | 0.000 | 0.000 | |
| Inventories | 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 | |
| Short Term Investments | 319.669 M | 306.146 M | 285.517 M | 266.890 M | 250.856 M | 0.000 | 0.000 | |
| Total Receivables | 4.048 M | 4.123 M | 4.036 M | 3.976 M | 2.615 M | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 30.014 M | 43.188 M | |
| Total Non-current Assets | 736.375 K | 960.242 K | 1.032 M | 1.060 M | 910.124 K | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 736.375 K | 960.242 K | 1.032 M | 1.060 M | 910.124 K | 0.000 | 0.000 | |
| 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 | 335.217 M | 354.259 M | 302.996 M | 277.668 M | 275.288 M | 290.185 M | 312.923 M | |
| Total liabilities | 195.378 M | 191.847 M | 142.101 M | 126.359 M | 130.948 M | 137.773 M | 153.452 M | |
| Total current liabilities | 195.378 M | 191.847 M | 142.101 M | 126.359 M | 130.948 M | 0.000 | 0.000 | |
| Accounts Payable | 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 | |
| Current long term debt | 186.557 M | 186.793 M | 137.157 M | 122.979 M | 123.133 M | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 134.140 M | 150.134 M | |
| Other liabilities | 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 | |
| Total Shareholder equity | 139.839 M | 162.412 M | 160.895 M | 151.309 M | 144.340 M | 152.412 M | 159.471 M | |
| Common stock | 49.858 M | 50.542 M | 56.765 M | 58.511 M | 59.639 M | 468.969 M | 483.700 M | |
| Retained earnings | -295.531 M | -289.183 M | -295.388 M | -307.406 M | -315.437 M | -316.557 M | -324.229 M |