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| 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 | 2022-08-09 | 2022-11-08 | 2023-03-09 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-13 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 652.809 M | 629.525 M | 619.486 M | 593.629 M | 557.244 M | 545.711 M | 549.239 M | 527.382 M | |
| Current Assets | 633.812 M | 626.717 M | 619.486 M | 591.071 M | 554.442 M | 543.015 M | 549.239 M | 518.574 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 693.000 K | 591.000 K | 3.654 M | 1.376 M | 1.896 M | 1.460 M | 4.075 M | 1.339 M | |
| Short Term Investments | 582.174 M | 572.247 M | 580.132 M | 540.498 M | 511.996 M | 501.879 M | 471.940 M | 472.594 M | |
| Total Receivables | 7.608 M | 15.416 M | 6.223 M | 4.467 M | 7.000 M | 7.427 M | 5.735 M | 6.376 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 18.997 M | 2.808 M | 0.000 | 2.558 M | 2.802 M | 2.696 M | 0.000 | 8.808 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 18.997 M | 2.808 M | 0.000 | 2.558 M | 2.802 M | 2.696 M | 0.000 | 8.808 M | |
| 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 | 652.809 M | 629.525 M | 619.486 M | 593.629 M | 557.244 M | 545.711 M | 549.239 M | 527.382 M | |
| Total liabilities | 391.143 M | 377.943 M | 387.363 M | 368.523 M | 342.231 M | 330.956 M | 335.721 M | 316.775 M | |
| Total current liabilities | 391.143 M | 377.943 M | 387.363 M | 368.523 M | 342.231 M | 330.956 M | 335.721 M | 308.031 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 6.444 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8.744 M | |
| Current long term debt | 359.525 M | 363.802 M | 373.308 M | 353.742 M | 329.634 M | 317.806 M | 322.410 M | 288.863 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 | 8.744 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 261.666 M | 251.582 M | 232.123 M | 225.106 M | 215.013 M | 214.755 M | 213.518 M | 210.607 M | |
| Common stock | 9.635 M | 9.603 M | 9.602 M | 9.555 M | 9.542 M | 9.505 M | 9.436 M | 9.345 M | |
| Retained earnings | -469.620 M | -479.873 M | -504.757 M | -511.197 M | -520.890 M | -519.999 M | -504.411 M | -506.369 M |