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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Net Income
-$137,700K
EPS
-$5.86
Unit: Thousand (K) dollars
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Page 1
Annual
123
Page 1
Income Statement
2024-12-31
Income tax
0
Selling, general and administrative expense
75,300
Revenue
28,000
Research and development
1,600
Cost of sales
76,600
Loss from operations
-125,500
Interest income
2,400
Interest expense
61,900
Debt extinguishment loss
-58,900
Fair value gain on financial instruments
105,100
Foreign exchange gain (loss)
1,100
Nonoperating income (expense)
-12,200
Net loss before taxes
-137,700
Comprehensive loss
-137,700
Basic EPS
-5.86
Diluted EPS
-5.86
Basic Average Shares
23,500,000
Diluted Average Shares
23,500,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
LICY Income Statement Sankey Diagram
Sankey diagram visualizing LICY income statement for the period
Comprehensive loss
-$137,700K
Net loss before
taxes
-$137,700K
Loss from operations
-$125,500K
Nonoperating income
(expense)
-$12,200K
Revenue
$28,000K
Fair value gain on
financial instruments
$105,100K
Interest income
$2,400K
Foreign exchange gain
(loss)
$1,100K
Cost of sales
$76,600K
Selling, general and
administrative expense
$75,300K
Interest expense
$61,900K
Research and development
$1,600K
Debt extinguishment
loss
-$58,900K
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null (LICY)
null (LICY)