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FXY • CIK 0001353613
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $0 | $16.883 |
| Operating Expenses | $1,442.296 | $1,630.251 | $2,394.647 | $2,039.118 |
| Interest Expense | $485.321 | — | — | $282.494 |
| Net Income (Loss) Attributable to Parent | $-1,442.296 | $-1,630.251 | $-2,394.647 | $-2,022.235 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $312,587.509 | $393,691.7 | $475,304.521 | $429,264.658 |
| Liabilities | $149.206 | $3,074.396 | $160.13 | $141.628 |
| Cash | $312,587.509 | $390,754.598 | $475,304.521 | $429,247.842 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-1,389.748 | $-1,642.163 | $-2,371.811 | $-2,177.922 |
| Net Cash Provided by (Used in) Financing Activities | $142,660.058 | $122,952.918 | $98,027.352 | $-326,589.515 |