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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 | 2022-08-04 | 2022-11-03 | 2023-03-02 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-07 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 818.440 M | 922.269 M | 1.142 B | 1.173 B | 1.142 B | 1.034 B | 1.079 B | 1.031 B | |
| Current Assets | 818.440 M | 922.269 M | 1.139 B | 1.173 B | 1.141 B | 1.034 B | 1.078 B | 1.030 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 401.909 K | 99.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 808.131 M | 910.268 M | 1.126 B | 1.160 B | 1.095 B | 1.011 B | 1.067 B | 1.016 B | |
| Total Receivables | 3.500 M | 6.226 M | 6.741 M | 9.212 M | 8.110 M | 8.152 M | 8.269 M | 6.846 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 0.000 | 0.000 | 2.955 M | 654.000 K | 470.000 K | 167.000 K | 905.000 K | 845.000 K | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 2.955 M | 654.000 K | 470.000 K | 167.000 K | 905.000 K | 845.000 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 | 818.440 M | 922.269 M | 1.142 B | 1.173 B | 1.142 B | 1.034 B | 1.079 B | 1.031 B | |
| Total liabilities | 239.028 M | 348.608 M | 565.714 M | 603.646 M | 567.743 M | 463.700 M | 532.082 M | 501.469 M | |
| Total current liabilities | 239.028 M | 348.608 M | 565.714 M | 603.646 M | 567.743 M | 463.700 M | 532.082 M | 501.469 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 | 228.606 M | 336.545 M | 548.957 M | 583.923 M | 547.273 M | 440.985 M | 510.078 M | 475.914 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 | 579.412 M | 573.660 M | 576.052 M | 569.807 M | 573.898 M | 570.491 M | 547.071 M | 529.469 M | |
| Common stock | 41.216 M | 40.774 M | 40.520 M | 40.509 M | 40.509 M | 40.509 M | 40.509 M | 40.392 M | |
| Retained earnings | -21.786 M | -23.515 M | -19.320 M | -25.565 M | -21.474 M | -24.881 M | -47.637 M | -54.628 M |