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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 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-09 | |
| Assets | ||||||
| Total Assets | 332.390 M | 309.464 M | 308.526 M | 224.858 M | 229.816 M | |
| Current Assets | 246.460 M | 188.061 M | 159.153 M | 154.546 M | 156.769 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 7.304 M | 8.732 M | 21.493 M | 19.054 M | 14.576 M | |
| Short Term Investments | 7.304 M | 8.732 M | 21.493 M | 19.054 M | 14.576 M | |
| Total Receivables | 20.992 M | 24.920 M | 20.190 M | 10.127 M | 5.103 M | |
| Current Cash | 218.164 M | 154.409 M | 117.470 M | 120.265 M | 131.990 M | |
| Total Non-current Assets | 85.930 M | 121.403 M | 149.373 M | 70.312 M | 73.047 M | |
| Property Plant Equipment | 4.506 M | 5.237 M | 4.632 M | 4.116 M | 3.553 M | |
| Other Assets | 21.072 M | 29.849 M | 39.496 M | 40.159 M | 43.502 M | |
| Intangible Assets | 17.915 M | 17.870 M | 17.826 M | 17.782 M | 17.737 M | |
| Goodwill | 8.255 M | 8.255 M | 8.255 M | 8.255 M | 8.255 M | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 332.390 M | 309.464 M | 308.526 M | 224.858 M | 229.816 M | |
| Total liabilities | 222.934 M | 199.400 M | 202.609 M | 131.401 M | 104.750 M | |
| Total current liabilities | 51.691 M | 36.147 M | 81.483 M | 87.458 M | 85.104 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 33.968 M | 49.113 M | 47.396 M | 8.062 M | 16.021 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 32.323 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 33.968 M | 49.113 M | 47.396 M | 8.062 M | 16.021 M | |
| Minority interest | 137.275 M | 114.140 M | 73.730 M | 35.881 M | 3.625 M | |
| Total Shareholder equity | 109.456 M | 110.064 M | 105.917 M | 93.457 M | 125.066 M | |
| Common stock | 69.684 M | 72.125 M | 74.837 M | 76.898 M | 79.585 M | |
| Retained earnings | -193.054 M | -202.577 M | -221.699 M | -240.454 M | -257.026 M |