View ratios
| Fiscal Date | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2024 | Q2 2025 | Q3 2025 | |
| Report Date | 2025-01-07 | 2024-07-09 | 2024-10-08 | 2025-01-08 | |
| Assets | |||||
| Total Assets | 1.191 B | 1.202 B | 1.215 B | 1.220 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 8.693 M | 32.228 M | 84.570 M | 147.615 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 1.191 B | 1.202 B | 1.215 B | 1.220 B | |
| Total liabilities | 820.982 M | 833.926 M | 842.650 M | 845.054 M | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 785.375 M | 785.375 M | 785.375 M | 1.357 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 370.224 M | 367.855 M | 372.054 M | 374.866 M | |
| Common stock | 371.095 M | 372.082 M | 373.101 M | 377.250 M | |
| Retained earnings | -870.745 K | -4.227 M | -1.047 M | -2.384 M |