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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating Expenses | $567.6M | $21.8M | $17.2M | — | — |
| Operating Income (Loss) | -$559.9M | -$7.2M | -$3.3M | -$1.5M | -$1.0K |
| Interest Expense | $289.2M | $27.0M | $20.9M | — | — |
| Nonoperating Income (Expense) | — | — | — | -$589.6K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$835.1M | -$33.1M | -$24.3M | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$56.3M | -$33.1M | -$24.2M | -$2.1M | -$1.0K |
| Earnings Per Share, Basic | -$158.02 | — | — | — | — |
| Earnings Per Share, Diluted | -$158.02 | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $3.2B | $3.4B | $104.0M | $231.2M | $26.2K |
| Assets, Current | $21.9M | $51.4M | $19.0M | $1.1M | $1.1M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $177.4K | $1.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $217.0K | $6.2M | $918.0K | — | — |
| Liabilities | $1.7B | $1.2B | $255.4M | $22.6M | $27.2K |
| Liabilities, Current | $46.5M | $115.7M | $54.1M | $1.2M | $27.2K |
| Accounts Payable, Current | $6.2M | $8.4M | $4.6M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$40.0M | $2.2M | -$14.0K | -$434.4K | -$434.4K |
| Net Cash Provided by (Used in) Investing Activities | $7.6M | -$2.0M | $986.0K | -$230.0M | -$230.0M |
| Net Cash Provided by (Used in) Financing Activities | $29.0M | -$10.5M | $9.6M | $231.5M | $231.5M |
| Payments to Acquire Property, Plant, and Equipment | $1.7M | $481.0K | $330.0K | — | — |
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from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)| — |
| Stockholders' Equity Attributable to Parent | $272.4M | $107.9M | -$155.8M | -$1.0K | -$1.0K |
| Weighted Average Number of Shares Outstanding, Basic | $356.6K | — | — | — | — |