View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-07-2024 | 11-06-2024 | 03-06-2025 | 05-06-2025 | 08-06-2025 | 11-06-2025 | |
| Assets | ||||||||
| Total Assets | 755.669 M | 759.230 M | 768.846 M | 766.954 M | 811.688 M | 795.585 M | 802.305 M | |
| Current Assets | 44.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 16.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 27.373 M | 35.020 M | 25.684 M | 42.315 M | 8.162 M | 19.043 M | 18.800 M | |
| Total Non-current Assets | 711.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 677.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 18.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 13.650 M | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 755.669 M | 759.230 M | 768.846 M | 766.954 M | 811.688 M | 795.585 M | 802.305 M | |
| Total liabilities | 450.835 M | 450.797 M | 463.526 M | 458.379 M | 507.356 M | 491.821 M | 496.533 M | |
| Total current liabilities | 23.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 9.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 416.539 M | 415.470 M | 426.139 M | 420.555 M | 465.971 M | 448.254 M | 458.671 M | |
| Other liabilities | 9.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 1.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 304.834 M | 307.295 M | 304.177 M | 307.425 M | 303.231 M | 303.388 M | 305.576 M | |
| Common stock | 20.509 M | 352.039 M | 353.736 M | 356.237 M | 357.770 M | 359.255 M | 360.833 M | |
| Retained earnings | -45.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |