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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-23 | 2022-08-12 | 2022-11-14 | 2023-03-30 | 2023-05-11 | 2023-08-14 | 2023-11-14 | 2024-03-27 | |
| Assets | |||||||||
| Total Assets | 703.381 M | 689.755 M | 675.314 M | 661.268 M | 648.697 M | 642.109 M | 629.089 M | 621.460 M | |
| Current Assets | 68.729 M | 61.462 M | 50.101 M | 43.566 M | 36.141 M | 34.814 M | 33.561 M | 32.345 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 11.611 M | 10.321 M | 4.526 M | 6.708 M | 5.071 M | 6.608 M | 4.285 M | 6.578 M | |
| Short Term Investments | 11.611 M | 10.321 M | 4.526 M | 6.708 M | 5.071 M | 6.608 M | 4.285 M | 6.578 M | |
| Total Receivables | 4.502 M | 4.772 M | 4.759 M | 6.116 M | 5.924 M | 7.586 M | 8.124 M | 8.017 M | |
| Current Cash | 48.634 M | 32.650 M | 27.046 M | 16.913 M | 12.972 M | 7.203 M | 3.562 M | 4.082 M | |
| Total Non-current Assets | 634.652 M | 628.293 M | 625.213 M | 617.702 M | 612.556 M | 607.295 M | 595.528 M | 589.115 M | |
| Property Plant Equipment | 627.844 M | 625.835 M | 622.753 M | 615.754 M | 610.945 M | 606.069 M | 594.116 M | 588.179 M | |
| Other Assets | 6.808 M | 2.458 M | 2.460 M | 1.948 M | 1.611 M | 1.226 M | 1.412 M | 936.000 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 | 703.381 M | 689.755 M | 675.314 M | 661.268 M | 648.697 M | 642.109 M | 629.089 M | 621.460 M | |
| Total liabilities | 724.924 M | 717.821 M | 717.752 M | 719.432 M | 681.829 M | 686.864 M | 685.614 M | 688.009 M | |
| Total current liabilities | 97.534 M | 96.534 M | 97.811 M | 94.317 M | 127.011 M | 139.406 M | 120.404 M | 100.861 M | |
| Accounts Payable | 48.528 M | 43.718 M | 10.571 M | 7.272 M | 9.246 M | 10.005 M | 10.067 M | 11.375 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 113.000 K | 0.000 | 0.000 | 0.000 | 49.000 K | |
| Current long term debt | 43.851 M | 48.390 M | 46.137 M | 46.029 M | 81.151 M | 88.636 M | 64.309 M | 42.323 M | |
| Long term debt | 627.170 M | 621.106 M | 619.798 M | 625.002 M | 554.723 M | 547.381 M | 565.149 M | 587.099 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 113.000 K | 0.000 | 0.000 | 0.000 | 49.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -21.543 M | -28.066 M | -42.438 M | -58.164 M | -33.132 M | -44.755 M | -56.525 M | -66.549 M | |
| Common stock | 6.341 M | 6.358 M | 6.364 M | 6.373 M | 6.855 M | 6.381 M | 7.050 M | 6.858 M | |
| Retained earnings | -359.335 M | -366.745 M | -380.484 M | -397.058 M | -372.913 M | -385.125 M | -403.536 M | -418.165 M |