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At close: 03:31PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
49.444
0.336
345.533
691.446
-
Total Cash
49.444
0.336
345.533
691.446
-
Total Current Assets
118.145
50.32
349.843
885.772
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
5,728
2,788
700
0
-
Total non-current assets
5,962
2,788
700
0
-
Total Assets
6,080
2,838
1,050
885.772
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
90
260
-
-
-
Accounts Payable
-
-
-
-
23.311
Total Current Liabilities
943.228
712.674
5.545
16.403
-
Non-current liabilities
Long Term Debt
-
353
-
-
-
Total non-current liabilities
0
353
0
0
-
Total Liabilities
943.228
1,066
5.545
16.403
-
Stockholders' Equity
Common Stock
9,561
2,928
1,920
1,525
-
Retained Earnings
-6,117
-1,710
-1,179
-958.296
-
Accumulated other comprehensive income
-
-
-
-
303.099
Total stockholders' equity
5,137
1,772
1,044
869.369
-
Total liabilities and stockholders' equity
6,080
2,838
1,050
885.772
-
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