| 11/30/2025
|
11/30/2024
|
11/30/2023
|
11/30/2022
|
|
|---|---|---|---|---|
| Total Assets
|
435.8850 | 120.9770 | 138.0580 | 183.7820 |
| Total Liabilities
|
199.8570 | 85.0130 | 30.4530 | 66.6760 |
| Total Equity
|
236.0280 | 35.9640 | 107.6050 | 117.1060 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
48.1820 | -- | -- | -- |
|
Total Debt
|
48.1820 | 0 | 0 | 9.7090 |
|
Net Debt
|
-249.4880 | -86.3520 | -98.8950 | -74.3380 |
|
Working Capital
|
199.2300 | 35.9640 | 78.8190 | 26.6050 |
|
Invested Capital
|
284.2100 | 35.9640 | 107.6050 | 126.8150 |
|
Tangible Book Value
|
236.0280 | 35.9640 | 107.6050 | 117.1060 |
|
Common Equity Book Value
|
-1,469.6100 | -173.8900 | -140.7990 | 95.4060 |
11/30/2022 - 8/3/2021
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