Balance sheets
| Sep 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
Total Assets | $287.3 M(+70.1%) | $168.8 M | |
Current Assets | $191.0 M(+148.7%) | $76.8 M | |
Non Current Assets | $96.3 M(+4.6%) | $92.0 M | |
Total Liabilities | $484.0 M(+126.1%) | $214.0 M | |
Current Liabilities | $71.9 M(+256.6%) | $20.2 M | |
Long Term Liabilities | $412.1 M(+112.6%) | $193.9 M | |
Shareholders Equity | -$196.7 M(-335.4%) | -$45.2 M | |
Book Value | -$196.7 M(-335.4%) | -$45.2 M | |
Working Capital | $119.1 M(+110.2%) | $56.6 M | |
Cash And Cash Equivalents | $187.6 M(+149.5%) | $75.2 M | |
Accounts Payable | $9.9 M(+271.2%) | $2.7 M | |
Accounts Receivable | - | - | |
Short Term Debt | $6.0 M | - | |
Long Term Debt | - | - | |
Total Debt | $6.0 M(+100.0%) | $0.0 | |
Debt To Equity | -0.0(-100.0%) | 0.0 | |
Current Ratio | 2.7(-30.2%) | 3.8 | |
Quick Ratio | - | - | |
Inventory | - | - | |
Retained Earnings | -$204.3 M(-325.4%) | -$48.0 M | |
PB Ratio | - | - |
Income statements
| Sep 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
EPS | - | -$0.2 | |
TTM EPS | - | -$0.2 | |
Revenue | - | - | |
TTM Revenue | - | - | |
Total Expenses | - | $10.1 M | |
Operating Expenses | - | $10.1 M | |
Cost Of Goods Sold | - | - | |
TTM Cost Of Goods Sold | - | - | |
Gross Profit | - | - | |
TTM Gross Profit | - | - | |
Gross Margin | - | - | |
Operating Profit | - | -$10.1 M | |
TTM Operating Profit | - | -$10.1 M | |
Operating Margin | - | - | |
Net Income | - | -$11.9 M | |
TTM Net Income | - | -$11.9 M | |
Net Margin | - | - | |
EBIT | - | -$10.1 M | |
TTM EBIT | - | -$10.1 M | |
EBITDA | - | -$10.1 M | |
TTM EBITDA | - | -$10.1 M | |
Selling, General & Administrative Expenses | - | $4.5 M | |
TTM SGA | - | $4.5 M | |
Depreciation And Amortization | $7000.0 | - | |
TTM D&A | $7000.0 | - | |
Interest Expense | - | - | |
TTM Interest Expense | - | - | |
Income Tax | - | - | |
TTM Income Tax | - | - | |
PE Ratio | - | - | |
PS Ratio | - | - |
Cashflow statements
| Sep 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
Cash From Operations | -$63.7 M | - | |
TTM CFO | -$63.7 M | - | |
Cash From Investing | -$42.0 K | - | |
TTM CFI | -$42.0 K | - | |
Cash From Financing | $176.0 M | - | |
TTM CFF | $176.0 M | - | |
Free Cash Flow | - | - | |
TTM FCF | - | - | |
CAPEX | - | - | |
TTM CAPEX | - | - | |
Dividends Paid | - | - | |
TTM Dividends Paid | - | - | |
TTM Dividend Per Share | - | - | |
TTM Dividend Yield | - | - | |
Payout Ratio | - | - |