| 8/31/2025
|
8/31/2024
|
8/31/2023
|
8/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
598.8580 | 1,259.8600 | 394.6100 | 1,936.3690 |
| Total Liabilities
|
1,533.9530 | 848.6540 | 1,314.7370 | 1,674.7950 |
| Total Equity
|
-935.0950 | 411.2060 | -920.1270 | 261.5740 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
210 | 60 | 195 | 195 |
|
Net Debt
|
-216.7450 | -1,082.8510 | -54.4110 | -1,400.0370 |
|
Working Capital
|
-935.0950 | 411.2060 | -920.1270 | 261.5740 |
|
Invested Capital
|
-725.0950 | 471.2060 | -725.1270 | 456.5740 |
|
Tangible Book Value
|
-935.0950 | 411.2060 | -920.1270 | 261.5740 |
|
Common Equity Book Value
|
-1,949.7850 | -2,528.7100 | -2,807.9040 | -972.6010 |
8/31/2022 - 1/26/2022
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