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At close: 09:44AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,076
3,810
5,336
1,784
Other Short Term Investments
-
-
28.679
0
Total Cash
2,076
3,810
5,336
1,784
Net Receivables
319.091
45.455
369.619
20.711
Total Current Assets
2,608
4,054
5,888
1,828
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
183.409
197.403
200.191
0
Accumulated Depreciation
-65.457
-48.956
-19.723
-
Net property, plant and equipment
117.952
148.447
180.468
0
Equity and other investments
-
0
15.446
0
Total non-current assets
117.952
148.447
195.914
0
Total Assets
2,725
4,203
6,084
1,828
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
178.597
-
-
-
Total Current Liabilities
802.459
310.397
1,186
144.732
Non-current liabilities
Total non-current liabilities
54.997
86.277
113.745
0
Total Liabilities
857.456
396.674
1,300
144.732
Stockholders' Equity
Common Stock
21,392
19,223
16,756
10,220
Retained Earnings
-21,650
-17,379
-13,482
-9,171
Accumulated other comprehensive income
-
-
875.85
437.55
Total stockholders' equity
1,868
3,806
4,785
1,683
Total liabilities and stockholders' equity
2,725
4,203
6,084
1,828
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