(BE)
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About
Business overview of (BE)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Exchange Gains/Losses | $230000.00 |
Net Cash Flow From Operating Activities | $-270.40 Million |
Net Cash Flow From Financing Activities, Continuing | $245.57 Million |
Net Cash Flow | $-88.55 Million |
Net Cash Flow From Investing Activities, Continuing | $-63.95 Million |
Net Cash Flow From Financing Activities | $245.57 Million |
Net Cash Flow From Operating Activities, Continuing | $-270.40 Million |
Net Cash Flow, Continuing | $-88.78 Million |
Net Cash Flow From Investing Activities | $-63.95 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Revenues | $1.26 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations After Tax | $-128.24 Million |
Net Income/Loss Attributable To Parent | $-129.51 Million |
Operating Income/Loss | $-68.86 Million |
Other Operating Expenses | $203.86 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-129.51 Million |
Income Tax Expense/Benefit | $1.27 Million |
Gross Profit | $277.72 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $1.27 Million |
Income/Loss From Continuing Operations Before Tax | $-126.97 Million |
Operating Expenses | $346.58 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Basic Earnings Per Share | $0.53 |
Diluted Average Shares | $230.79 Million |
Benefits Costs and Expenses | $1.39 Billion |
Basic Average Shares | $230.79 Million |
Net Income/Loss | $-128.24 Million |
Cost Of Revenue | $980.66 Million |
Diluted Earnings Per Share | $0.53 |
Research and Development | $142.72 Million |
Costs And Expenses | $1.39 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Non-current Liabilities | $455.17 Million |
Other Current Liabilities | $397.41 Million |
Inventory | $584.48 Million |
Equity | $454.99 Million |
Equity Attributable To Parent | $430.94 Million |
Liabilities | $2.15 Billion |
Other Current Assets | $1.32 Billion |
Long-term Debt | $1.13 Billion |
Noncurrent Assets | $701.63 Million |
Wages | $45.24 Million |
Liabilities And Equity | $2.60 Billion |
Assets | $2.60 Billion |
Current Assets | $1.90 Billion |
Accounts Payable | $124.27 Million |
Noncurrent Liabilities | $1.58 Billion |
Equity Attributable To Noncontrolling Interest | $24.05 Million |
Current Liabilities | $566.92 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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