View ratios
| Fiscal Date | 2024-03-29 | |
|---|---|---|
| Fiscal Quarter | Q1 2024 | |
| Report Date | 2024-05-20 | |
| Assets | ||
| Total Assets | 377.993 M | |
| Current Assets | 225.665 M | |
| Inventories | 0.000 | |
| Other Current Assets | 147.726 M | |
| Short Term Investments | 147.726 M | |
| Total Receivables | 49.700 M | |
| Current Cash | 27.327 M | |
| Total Non-current Assets | 152.328 M | |
| Property Plant Equipment | 47.094 M | |
| Other Assets | 72.903 M | |
| Intangible Assets | 8.600 M | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 377.993 M | |
| Total liabilities | 338.954 M | |
| Total current liabilities | 269.752 M | |
| Accounts Payable | 77.683 M | |
| Other liabilities | 23.779 M | |
| Current long term debt | 0.000 | |
| Long term debt | 46.344 M | |
| Other liabilities | 23.779 M | |
| Minority interest | -921.000 K | |
| Total Shareholder equity | 39.039 M | |
| Common stock | 25.560 M | |
| Retained earnings | 13.204 M |