View ratios
| Fiscal Date | 2024-03-31 | |
|---|---|---|
| Fiscal Quarter | Q1 2024 | |
| Report Date | 2024-05-15 | |
| Assets | ||
| Total Assets | 108.786 M | |
| Current Assets | 16.713 M | |
| Inventories | 0.000 | |
| Other Current Assets | 10.725 M | |
| Short Term Investments | 10.725 M | |
| Total Receivables | 4.710 M | |
| Current Cash | 1.278 M | |
| Total Non-current Assets | 92.073 M | |
| Property Plant Equipment | 48.058 M | |
| Other Assets | 5.262 M | |
| Intangible Assets | 25.777 M | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 108.786 M | |
| Total liabilities | 215.087 M | |
| Total current liabilities | 165.470 M | |
| Accounts Payable | 20.575 M | |
| Other liabilities | 23.823 M | |
| Current long term debt | 16.310 M | |
| Long term debt | 21.128 M | |
| Other liabilities | 23.823 M | |
| Minority interest | 0.000 | |
| Total Shareholder equity | -106.301 M | |
| Common stock | 77.309 M | |
| Retained earnings | -639.500 M |