View ratios
| Fiscal Date | 03-31-2024 | |
|---|---|---|
| Fiscal Quarter | Q1 2024 | |
| Report Date | 05-14-2024 | |
| Assets | ||
| Total Assets | 420.730 M | |
| Current Assets | 389.766 M | |
| Inventories | 0.000 | |
| Other Current Assets | 0.000 | |
| Short Term Investments | 41.420 M | |
| Total Receivables | 1.299 M | |
| Current Cash | 0.000 | |
| Total Non-current Assets | 30.964 M | |
| Property Plant Equipment | 15.362 M | |
| Other Assets | 9.874 M | |
| Intangible Assets | 0.000 | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 420.730 M | |
| Total liabilities | 319.397 M | |
| Total current liabilities | 313.819 M | |
| Accounts Payable | 0.000 | |
| Other liabilities | 5.578 M | |
| Current long term debt | 45.000 M | |
| Long term debt | 0.000 | |
| Other liabilities | 5.578 M | |
| Minority interest | 0.000 | |
| Total Shareholder equity | 101.333 M | |
| Common stock | 6.736 M | |
| Retained earnings | 59.182 M |