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0.0030
0.0000
(0.00%)
As of 11:16AM EDT. Market open.
Summary
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
192.633
1,198
580.05
Other Short Term Investments
24
0
-
Total Cash
216.633
1,198
580.05
Total Current Assets
527.699
1,239
588.916
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,337
1,174
1,988
Total non-current assets
1,337
1,174
1,988
Total Assets
1,865
2,413
2,577
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
234.057
287.572
355.199
Accrued liabilities
82.297
58.92
34.826
Other Current Liabilities
121.161
224.809
27.811
Total Current Liabilities
522.465
678.376
474.961
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
522.465
678.376
474.961
Stockholders' Equity
Common Stock
5,239
4,884
3,011
Retained Earnings
-5,099
-4,351
-1,856
Accumulated other comprehensive income
1,203
1,201
856.908
Total stockholders' equity
1,343
1,734
2,102
Total liabilities and stockholders' equity
1,865
2,413
2,577
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