| ASSETS |
Nov 2024
|
Nov 2023 |
Nov 2022 |
Nov 2021 |
| Cash and Cash Equivalents |
87.42 M |
195.88 M |
60.39 M |
5.27 M |
| Short Term Investments |
N/A |
N/A |
N/A |
N/A |
| Accounts Receivable |
N/A |
N/A |
N/A |
N/A |
| Other Receivables |
N/A |
N/A |
N/A |
N/A |
| Total Receivables |
N/A |
N/A |
N/A |
N/A |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
| Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
| Restricted Cash |
N/A |
N/A |
N/A |
N/A |
| Other Current Assets |
N/A |
N/A |
N/A |
N/A |
| Total Current Assets |
775.11 M |
630.28 M |
353.12 M |
238.52 M |
| Gross Property, Plant and Equipment |
N/A |
N/A |
N/A |
N/A |
| Accumulated Depreciation |
N/A |
N/A |
N/A |
N/A |
| Net Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Loans Receivable |
N/A |
N/A |
N/A |
N/A |
| Other Long-Term Assets |
47.20 K |
238.08 K |
80.09 K |
0.00 |
| Total Assets |
775.11 M |
630.28 M |
353.12 M |
238.52 M |
Liabilities and Shareholders' Equity
|
| Accounts Payable |
N/A |
N/A |
N/A |
N/A |
| Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
| Short Term Borrowings |
341.46 M |
364.56 M |
161.09 M |
102.08 M |
| Notes Payable |
N/A |
N/A |
N/A |
N/A |
| Current Income Taxes Payable |
N/A |
N/A |
N/A |
N/A |
| Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
| Other Current Liabilities |
7.73 M |
28.02 M |
6.53 M |
2.45 M |
| Total Current Liabilities |
349.19 M |
392.58 M |
167.63 M |
104.53 M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
8.28 M |
28.62 M |
7.68 M |
2.63 M |
| Total Liabilities |
349.73 M |
393.18 M |
168.77 M |
104.70 M |
| Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock |
N/A |
N/A |
N/A |
N/A |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
425.38 M |
237.10 M |
184.35 M |
133.82 M |
| Total Equity |
425.38 M |
237.10 M |
184.35 M |
133.82 M |
| Total Liabilities and Shareholders' Equity |
775.11 M |
630.28 M |
353.12 M |
238.52 M |