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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-03 | 2023-02-28 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-01 | |
| Assets | |||||||||
| Total Assets | 1.873 B | 1.812 B | 1.719 B | 1.793 B | 1.793 B | 1.719 B | 1.699 B | 2.284 B | |
| Current Assets | 1.868 B | 1.808 B | 1.716 B | 1.789 B | 1.790 B | 1.715 B | 1.695 B | 2.278 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.675 M | 3.847 M | 2.826 M | 2.588 M | 1.945 M | 3.470 M | 2.267 M | 3.432 M | |
| Short Term Investments | 1.800 B | 1.683 B | 1.612 B | 1.668 B | 1.643 B | 1.597 B | 1.557 B | 2.120 B | |
| Total Receivables | 19.337 M | 19.309 M | 20.904 M | 22.389 M | 24.068 M | 26.660 M | 25.651 M | 37.088 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 4.197 M | 3.897 M | 3.597 M | 3.304 M | 3.040 M | 4.061 M | 3.672 M | 6.020 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 4.197 M | 3.897 M | 3.597 M | 3.304 M | 3.040 M | 4.061 M | 3.672 M | 6.020 M | |
| 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 | 1.873 B | 1.812 B | 1.719 B | 1.793 B | 1.793 B | 1.719 B | 1.699 B | 2.284 B | |
| Total liabilities | 1.066 B | 995.810 M | 972.596 M | 1.042 B | 1.045 B | 984.168 M | 1.011 B | 1.330 B | |
| Total current liabilities | 1.066 B | 995.810 M | 972.596 M | 1.042 B | 1.045 B | 984.168 M | 1.011 B | 1.330 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 1.042 B | 983.873 M | 944.006 M | 1.023 B | 1.021 B | 970.374 M | 985.201 M | 1.303 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 807.004 M | 815.913 M | 746.754 M | 750.982 M | 747.592 M | 734.997 M | 687.602 M | 953.482 M | |
| Common stock | 57.767 M | 57.767 M | 57.767 M | 57.767 M | 57.767 M | 57.767 M | 57.767 M | 62.048 M | |
| Retained earnings | -156.154 M | -147.245 M | -221.195 M | -216.966 M | -220.356 M | -232.951 M | -280.099 M | -294.683 M |