Balance sheets
| Sep 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
Total Assets | $5.4 B(+13.2%) | $4.8 B | |
Current Assets | $449.2 M(+22.5%) | $366.6 M | |
Non Current Assets | $4.9 B(+12.4%) | $4.3 B | |
Total Liabilities | $4.9 B(+13.9%) | $4.3 B | |
Current Liabilities | $0.0 | - | |
Long Term Liabilities | $4.9 B(+14.7%) | $4.3 B | |
Shareholders Equity | $454.8 M(+5.6%) | $430.6 M | |
Book Value | $454.8 M(+5.6%) | $430.6 M | |
Working Capital | $449.2 M | - | |
Cash And Cash Equivalents | $440.8 M(+25.3%) | $351.9 M | |
Accounts Payable | - | - | |
Accounts Receivable | - | - | |
Short Term Debt | $0.0 | - | |
Long Term Debt | $1.4 B(+2.9%) | $1.3 B | |
Total Debt | $1.4 B(+2.9%) | $1.3 B | |
Debt To Equity | 3.0(-2.6%) | 3.0 | |
Current Ratio | - | - | |
Quick Ratio | - | - | |
Inventory | - | - | |
Retained Earnings | $287.8 M(+14.5%) | $251.4 M | |
PB Ratio | - | - |
Income statements
| Sep 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
EPS | - | -$0.0 | |
TTM EPS | - | -$0.0 | |
Revenue | - | $31.0 M | |
TTM Revenue | - | $31.0 M | |
Total Expenses | - | - | |
Operating Expenses | - | $18.5 M | |
Cost Of Goods Sold | - | - | |
TTM Cost Of Goods Sold | - | - | |
Gross Profit | - | - | |
TTM Gross Profit | - | - | |
Gross Margin | - | - | |
Operating Profit | - | - | |
TTM Operating Profit | - | - | |
Operating Margin | - | - | |
Net Income | - | $1.7 M | |
TTM Net Income | - | $1.7 M | |
Net Margin | - | 5.3% | |
EBIT | - | $47.9 M | |
TTM EBIT | - | $47.9 M | |
EBITDA | - | - | |
TTM EBITDA | - | - | |
Selling, General & Administrative Expenses | - | $18.5 M | |
TTM SGA | - | $18.5 M | |
Depreciation And Amortization | $2.9 M | - | |
TTM D&A | $2.9 M | - | |
Interest Expense | - | - | |
TTM Interest Expense | - | - | |
Income Tax | - | $649.0 K | |
TTM Income Tax | - | $649.0 K | |
PE Ratio | - | - | |
PS Ratio | - | - |
Cashflow statements
| Sep 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
Cash From Operations | $9.2 M | - | |
TTM CFO | $9.2 M | - | |
Cash From Investing | -$544.1 M | - | |
TTM CFI | -$544.1 M | - | |
Cash From Financing | $623.8 M | - | |
TTM CFF | $623.8 M | - | |
Free Cash Flow | - | - | |
TTM FCF | - | - | |
CAPEX | - | - | |
TTM CAPEX | - | - | |
Dividends Paid | $8.8 M | - | |
TTM Dividends Paid | $8.8 M | - | |
TTM Dividend Per Share | - | - | |
TTM Dividend Yield | - | - | |
Payout Ratio | - | - |