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AVNI • CIK 0001113313
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Operating Lease, Lease Income | — | — | $48 | $42 |
| Revenues | — | $24.276 | $67.964 | $132.378 |
| Cost of Revenue | — | — | $34.32 | $38.645 |
| Gross Profit | — | — | $33.644 | $57.733 |
| Operating Expenses | $165.831 | $555.198 | $406.236 | $1,149.033 |
| Operating Income (Loss) | $-165.831 | $-530.922 | $-372.592 | $-1,082.102 |
| Nonoperating Income (Expense) | — | $-785.651 | $-74.903 | $-460.04 |
| Net Income (Loss) Attributable to Parent | $-151.396 | $-1,316.573 | $-447.495 | $-1,542.142 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $3.75 | $5 |
| Depreciation, Nonproduction | — | — | $26.845 | $26.845 |
| General and Administrative Expense | $70.432 | $403.528 | $241.216 | $154.42 |
| Professional Fees | $65.686 | $101.016 | $134.425 | $364.139 |
| Investment Income, Nonoperating | — | — | $0.55 | $0.001 |
| InterestExpenseNonoperating | — | — | $75.453 | $683.033 |
| Gain (Loss) on Disposition of Assets | — | — | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 34,603,463 | 107,839,299 | 107,845,554 | 112,139,093 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | $18.293 | $18.293 |
| Other Assets, Current | — | $5.1 | $0.1 | $5.625 |
| Assets, Current | — | $27.171 | $18.393 | $5.625 |
| Assets | $142.365 | $216.549 | $202.176 | $523.125 |
| Assets, Noncurrent | — | $189.378 | $183.783 | $517.5 |
| Stockholders' Equity Attributable to Parent | $104.495 | $-962.126 | $-1,250.966 | $-1,268.052 |
| Property, Plant and Equipment, Net | — | $163.378 | $136.533 | $0 |
| Finite-Lived Intangible Assets, Net | — | $26 | $47.25 | $17.5 |
| Liabilities, Current | $37.87 | $338.487 | $988.373 | $1,791.177 |
| Liabilities, Noncurrent | — | $840.188 | $464.769 | $0 |
| Liabilities | $37.87 | $1,178.675 | $1,453.142 | $1,791.177 |
| Common Stock, Value, Issued | $35.949 | $107.847 | $107.847 | $122.276 |
| Additional Paid in Capital, Common Stock | $36,312.25 | $36,490.304 | $36,668.638 | $40,141.369 |
| Retained Earnings (Accumulated Deficit) | $-36,240.368 | $-37,556.941 | $-38,027.451 | $-39,499.072 |
| Stockholders' Equity before Treasury Stock | $107.831 | $-958.79 | $-1,250.966 | $-1,285.27 |
| Treasury Stock, Value | $3.336 | $3.336 | $0 | $0 |
| Accounts Payable, Current | — | — | $62.172 | $78.914 |
| Other Liabilities, Current | — | — | $4.157 | $0 |
| Long-term Debt, Current Maturities | — | $79.438 | $12.515 | $0 |
| Notes Payable, Noncurrent | — | — | $114.769 | $0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 35,948,518 | 107,845,554 | 107,845,554 | 122,274,125 |
| Treasury Stock, Common, Shares | 2,085 | 6,255 | 0 | 0 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-151.396 | $-1,316.573 | $-447.495 | $-1,542.142 |
| Net Cash Provided by (Used in) Operating Activities | $-132.651 | $-206.118 | $-193.58 | $-274.876 |
| Depreciation, Depletion and Amortization | — | — | $30.595 | $29.086 |
| Share-based Payment Arrangement, Noncash Expense | — | $249.952 | $158.655 | $762.478 |
| Payments for (Proceeds from) Productive Assets | — | — | $0 | $0 |
| Payments to Acquire Intangible Assets | — | — | $25 | $0 |
| Increase (Decrease) in Other Current Assets | — | — | $-5 | $5.525 |
| Payments to Acquire Businesses, Gross | — | $50 | $0 | $6.809 |
| Increase (Decrease) in Accounts Payable, Trade | — | — | $-38.677 | $36.6 |
| Increase (Decrease) in Deferred Revenue | — | — | $9 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $-54.552 | $-25 | $-30.93 |
| Increase (Decrease) in Other Current Liabilities | — | — | $4.157 | $16.685 |
| Increase (Decrease) in Due to Related Parties | — | — | $85.185 | $396.615 |
| Proceeds from Issuance of Common Stock | — | $320 | $0 | $0 |
| Repayments of Notes Payable | — | $132 | $23.198 | $18.886 |
| Net Cash Provided by (Used in) Financing Activities | $271.676 | $140.376 | $214.802 | $296.549 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $139.025 | $-120.294 | $-3.778 | $-9.257 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $142.365 | $22.071 | $18.293 | $-92.263 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $12.625 | $60.255 | $15.713 |