View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | |
|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | |
| Report Date | 02-24-2025 | 04-23-2025 | |
| Assets | |||
| Total Assets | 2.983 B | 2.952 B | |
| Current Assets | 25.685 M | 23.277 M | |
| Inventories | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | |
| Current Cash | 7.251 M | 7.596 M | |
| Total Non-current Assets | 111.301 M | 111.607 M | |
| Property Plant Equipment | 2.795 B | 2.771 B | |
| Other Assets | 162.030 M | 166.834 M | |
| Intangible Assets | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 2.983 B | 2.952 B | |
| Total liabilities | 1.740 B | 1.733 B | |
| Total current liabilities | 408.357 M | 40.648 M | |
| Accounts Payable | 42.744 M | 40.648 M | |
| Other liabilities | 8.533 M | 25.246 M | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 1.323 B | 1.667 B | |
| Other liabilities | 8.533 M | 25.246 M | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 1.099 B | 1.080 B | |
| Common stock | 2.565 B | 2.566 B | |
| Retained earnings | -1.466 B | -1.484 B |
