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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-15 | 2023-08-17 | 2023-11-08 | 2024-03-14 | 2024-05-17 | |
| Assets | ||||||
| Total Assets | 3.780 B | 3.806 B | 3.672 B | 3.731 B | 3.778 B | |
| Current Assets | 297.746 M | 321.045 M | 229.022 M | 298.059 M | 321.707 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 11.728 M | 0.000 | |
| Other Current Assets | 102.634 M | 110.124 M | 100.786 M | 37.129 M | 142.338 M | |
| Short Term Investments | 102.634 M | 110.124 M | 100.786 M | 37.129 M | 142.338 M | |
| Total Receivables | 2.819 M | 3.589 M | 3.986 M | 73.989 M | 6.834 M | |
| Current Cash | 192.293 M | 207.332 M | 124.250 M | 175.213 M | 172.535 M | |
| Total Non-current Assets | 3.482 B | 3.485 B | 3.443 B | 3.433 B | 3.456 B | |
| Property Plant Equipment | 3.160 B | 3.184 B | 3.208 B | 2.655 B | 3.341 B | |
| Other Assets | 306.002 M | 284.437 M | 218.278 M | 762.124 M | 98.358 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 3.780 B | 3.806 B | 3.672 B | 3.731 B | 3.778 B | |
| Total liabilities | 2.711 B | 2.755 B | 2.629 B | 2.692 B | 2.727 B | |
| Total current liabilities | 784.477 M | 588.934 M | 712.383 M | 969.195 M | 1.094 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 30.259 M | 0.000 | |
| Other liabilities | 23.495 M | 12.420 M | 12.020 M | 8.969 M | 3.307 M | |
| Current long term debt | 701.854 M | 402.718 M | 595.031 M | 852.259 M | 982.594 M | |
| Long term debt | 1.903 B | 2.154 B | 1.904 B | 1.714 B | 1.630 B | |
| Other liabilities | 23.495 M | 12.420 M | 12.020 M | 8.969 M | 3.307 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.069 B | 1.051 B | 1.043 B | 1.039 B | 1.050 B | |
| Common stock | 126.796 M | 126.752 M | 125.763 M | 125.684 M | 125.763 M | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 960.000 K | 0.000 |