Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
Total Assets | $323.8 M(-19.9%) | $404.4 M | |
Current Assets | $185.4 M(-18.0%) | $226.2 M | |
Non Current Assets | $138.3 M(-22.4%) | $178.2 M | |
Total Liabilities | $244.9 M(-12.2%) | $278.8 M | |
Current Liabilities | $152.4 M(-14.7%) | $178.6 M | |
Long Term Liabilities | $92.5 M(-7.7%) | $100.3 M | |
Shareholders Equity | $77.1 M(-37.7%) | $123.7 M | |
Book Value | $77.1 M(-37.7%) | $123.7 M | |
Working Capital | $33.1 M(-30.6%) | $47.6 M | |
Cash And Cash Equivalents | $69.4 M(-24.4%) | $91.8 M | |
Accounts Payable | $52.2 M(-12.4%) | $59.6 M | |
Accounts Receivable | $67.7 M(+5.9%) | $63.9 M | |
Short Term Debt | $25.3 M(-30.4%) | $36.4 M | |
Long Term Debt | $66.4 M(-8.9%) | $72.9 M | |
Total Debt | $91.7 M(-16.1%) | $109.3 M | |
Debt To Equity | 1.1(+32.9%) | 0.8 | |
Current Ratio | 1.2(-3.9%) | 1.3 | |
Quick Ratio | 1.0(+3.1%) | 1.0 | |
Inventory | $33.7 M(-36.6%) | $53.1 M | |
Retained Earnings | -$401.6 M(-13.5%) | -$353.9 M | |
PB Ratio | 1.5 | - |
Income statements
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
Cash From Operations | - | - | |
TTM CFO | - | - | |
Cash From Investing | - | - | |
TTM CFI | - | - | |
Cash From Financing | - | - | |
TTM CFF | - | - | |
Free Cash Flow | - | - | |
TTM FCF | - | - | |
CAPEX | - | - | |
TTM CAPEX | - | - | |
Dividends Paid | - | - | |
TTM Dividends Paid | - | - | |
TTM Dividend Per Share | $5.63 | - | |
TTM Dividend Yield | 225.1% | - | |
Payout Ratio | - | - |