ASSETS |
Jun 2024
|
Mar 2024 |
Dec 2023 |
Sep 2023 |
Cash and Cash Equivalents |
168.36 M |
177.01 M |
72.88 M |
75.82 M |
Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable |
12.41 M |
7.88 M |
N/A |
N/A |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
12.41 M |
7.88 M |
N/A |
N/A |
Inventory |
45.65 M |
40.49 M |
0.00 |
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 |
8.06 M |
8.95 M |
1.01 M |
1.29 M |
Total Current Assets |
248.68 M |
246.92 M |
75.28 M |
77.78 M |
Gross Property, Plant and Equipment |
411.85 M |
N/A |
N/A |
N/A |
Accumulated Depreciation |
12.33 M |
N/A |
N/A |
N/A |
Net Property, Plant and Equipment |
399.53 M |
350.45 M |
296.69 K |
351.52 K |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
655.48 M |
604.56 M |
281.26 M |
291.99 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
75.45 M |
78.34 M |
0.00 |
0.00 |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
19.81 M |
11.18 M |
164.83 K |
163.59 K |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Other Current Liabilities |
12.59 M |
9.47 M |
4.16 M |
4.25 M |
Total Current Liabilities |
107.84 M |
99.00 M |
15.81 M |
12.70 M |
Long Term Debt |
41.39 M |
22.34 M |
102.85 K |
151.42 K |
Capital Leases |
0.00 |
N/A |
N/A |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
177.03 M |
173.09 M |
419.32 K |
170.35 K |
Total Liabilities |
326.26 M |
294.43 M |
16.33 M |
13.02 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
842.67 M |
828.64 M |
764.29 M |
783.61 M |
Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings |
-585.30 M |
-590.79 M |
-569.39 M |
-576.03 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
329.22 M |
310.13 M |
264.93 M |
278.97 M |
Total Equity |
329.22 M |
310.13 M |
264.93 M |
278.97 M |
Total Liabilities and Shareholders' Equity |
655.48 M |
604.56 M |
281.26 M |
291.99 M |