ASSETS |
Jun 2024
|
Mar 2024 |
Dec 2023 |
Sep 2023 |
Cash and Cash Equivalents |
12.71 M |
47.03 M |
21.97 M |
65.65 M |
Short Term Investments |
0.00 |
0.00 |
5.00 M |
15.16 M |
Accounts Receivable |
N/A |
N/A |
N/A |
N/A |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
N/A |
N/A |
N/A |
N/A |
Inventory |
11.64 M |
6.41 M |
763.00 K |
0.00 |
Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
3.07 M |
3.11 M |
2.54 M |
3.12 M |
Total Current Assets |
29.66 M |
59.25 M |
32.42 M |
86.24 M |
Gross Property, Plant and Equipment |
715.56 M |
661.84 M |
577.19 M |
502.54 M |
Accumulated Depreciation |
11.30 M |
8.97 M |
6.73 M |
5.97 M |
Net Property, Plant and Equipment |
704.26 M |
652.88 M |
570.47 M |
496.57 M |
Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Long-Term Assets |
6.77 M |
6.77 M |
7.00 M |
6.79 M |
Total Assets |
770.17 M |
746.36 M |
630.39 M |
602.96 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
43.59 M |
0.00 |
0.00 |
0.00 |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
36.40 M |
37.52 M |
3.71 M |
1.55 M |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Unearned Revenue |
24.01 M |
23.02 M |
12.26 M |
8.12 M |
Other Current Liabilities |
1.37 M |
31.73 M |
34.80 M |
34.55 M |
Total Current Liabilities |
105.37 M |
92.28 M |
50.76 M |
44.21 M |
Long Term Debt |
23.61 M |
25.66 M |
23.56 M |
17.95 M |
Capital Leases |
0.00 |
0.00 |
N/A |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
255.33 M |
250.85 M |
204.15 M |
193.95 M |
Total Liabilities |
385.71 M |
370.19 M |
279.63 M |
256.12 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
434.10 M |
429.08 M |
400.83 M |
400.73 M |
Additional Paid In Capital |
35.92 M |
35.59 M |
32.23 M |
30.10 M |
Retained Earnings |
-85.55 M |
-88.50 M |
-82.29 M |
-84.00 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
384.46 M |
376.16 M |
350.76 M |
346.84 M |
Total Equity |
384.46 M |
376.16 M |
350.76 M |
346.84 M |
Total Liabilities and Shareholders' Equity |
770.17 M |
746.36 M |
630.39 M |
602.96 M |