ASSETS |
Mar 2025
|
Dec 2024 |
Sep 2024 |
Jun 2024 |
Cash and Cash Equivalents |
733.21 M |
2.61 M |
2.34 M |
2.35 M |
Short Term Investments |
4.58 B |
0.00 |
0.00 |
0.00 |
Accounts Receivable |
66.98 M |
N/A |
N/A |
N/A |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
66.98 M |
N/A |
N/A |
N/A |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
19.57 M |
N/A |
N/A |
N/A |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
949.39 M |
0.00 |
0.00 |
0.00 |
Total Current Assets |
7.33 B |
167.43 M |
154.34 M |
148.68 M |
Gross Property, Plant and Equipment |
612.66 M |
N/A |
N/A |
N/A |
Accumulated Depreciation |
235.26 M |
N/A |
N/A |
N/A |
Net Property, Plant and Equipment |
377.39 M |
0.00 |
0.00 |
0.00 |
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 |
162.71 M |
0.00 |
0.00 |
0.00 |
Total Assets |
9.12 B |
1.61 B |
1.43 B |
1.46 B |
Liabilities and Shareholders' Equity
|
Accounts Payable |
5.34 M |
0.00 |
0.00 |
0.00 |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
4.55 B |
0.00 |
0.00 |
0.00 |
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 |
443.90 M |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
5.04 B |
62.58 M |
83.39 M |
85.28 M |
Long Term Debt |
1.12 B |
0.00 |
0.00 |
0.00 |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
223.97 M |
53.14 M |
50.26 M |
50.91 M |
Total Liabilities |
6.38 B |
141.22 M |
133.65 M |
136.19 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
2.74 B |
811.55 M |
731.68 M |
736.43 M |
Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings |
0.00 |
493.19 M |
416.36 M |
444.21 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
2.74 B |
1.47 B |
1.30 B |
1.32 B |
Total Equity |
2.74 B |
1.47 B |
1.30 B |
1.32 B |
Total Liabilities and Shareholders' Equity |
9.12 B |
1.61 B |
1.43 B |
1.46 B |