View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-03 | 2023-11-08 | 2024-05-02 | 2024-08-05 | 2024-11-07 | |
| Assets | |||||||
| Total Assets | 3.020 B | 2.967 B | 3.143 B | 4.013 B | 3.900 B | 4.206 B | |
| Current Assets | 133.270 M | 105.794 M | 262.130 M | 189.820 M | 205.384 M | 320.180 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 4.802 M | 7.566 M | 4.081 M | 0.000 | 0.000 | 2.795 M | |
| Short Term Investments | 4.802 M | 7.566 M | 4.081 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 119.362 M | 85.149 M | 111.235 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 9.106 M | 13.079 M | 146.814 M | 20.005 M | 35.211 M | 168.649 M | |
| Total Non-current Assets | 2.886 B | 2.861 B | 2.881 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.837 B | 2.811 B | 2.777 B | 3.742 B | 3.612 B | 3.761 B | |
| Other Assets | 170.000 K | 1.242 M | 5.577 M | 81.013 M | 83.478 M | 125.047 M | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 3.020 B | 2.967 B | 3.143 B | 4.013 B | 3.900 B | 4.206 B | |
| Total liabilities | 2.352 B | 2.300 B | 2.429 B | 1.148 B | 1.027 B | 870.502 M | |
| Total current liabilities | 29.771 M | 28.079 M | 47.491 M | 54.885 M | 29.091 M | 44.208 M | |
| Accounts Payable | 436.000 K | 19.000 K | 197.000 K | 17.000 K | 19.000 K | 26.000 K | |
| Other liabilities | 2.383 M | 3.373 M | 1.619 M | 0.000 | 0.000 | 4.789 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 695.154 M | 649.416 M | 675.681 M | 1.094 B | 998.021 M | 821.505 M | |
| Other liabilities | 2.383 M | 3.373 M | 1.619 M | 0.000 | 0.000 | 4.789 M | |
| Minority interest | 1.625 B | 1.619 B | 1.705 B | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 667.695 M | 666.902 M | 714.074 M | 1.080 B | 1.090 B | 1.401 B | |
| Common stock | 72.732 M | 71.771 M | 70.925 M | 1.101 B | 1.109 B | 1.430 B | |
| Retained earnings | 0.000 | 0.000 | 0.000 | -21.763 M | -18.939 M | -28.691 M |