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WDSP • CIK 0001813744
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 |
|---|
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,836.065 | $5,698.883 | $1,634.2 | $211.684 |
| Other Receivables | $0.489 | $0.489 | $1,070.404 | $1,823.797 |
| Advances on Inventory Purchases | $16,389.562 | $5,122.849 | $4,636.258 | $396.213 |
| Inventory, Net | $0.403 | $358.635 | $17,045.647 | $14,866.256 |
| Assets, Current | $24,073.587 | $11,306.348 | $24,387.411 | $17,298.259 |
| Capitalized Computer Software, Net | $280.024 | $244.277 | $212.2 | $4,132.955 |
| Prepaid Expense | $112.145 | $52.769 | $49.071 | $64.429 |
| Deferred Tax Assets, Net of Valuation Allowance | — | $27.841 | $436.572 | $404.819 |
| Finite-Lived Intangible Assets, Net | $19.96 | $15.147 | $85.882 | $84.838 |
| Assets, Noncurrent | $1,424.574 | $2,733.428 | $3,022.84 | $6,813.921 |
| Assets | $25,498.161 | $14,039.776 | $27,410.251 | $24,112.18 |
| Other Accounts Payable and Accrued Liabilities | $2,453.668 | $1,103.686 | $1,186.679 | $300.772 |
| Taxes Payable | $3,329.572 | $0.117 | $334.413 | $256.179 |
| Finance Lease, Liability, Current | $231.041 | $186.351 | $233.16 | $134.369 |
| Due from Related Parties | $0.458 | $0.458 | $0.458 | $0.458 |
| Liabilities, Current | $14,375.91 | $4,697.847 | $10,360.202 | $1,511.913 |
| Operating Lease, Liability, Noncurrent | $520.002 | $626.242 | $466.643 | $406.897 |
| Liabilities | $14,895.912 | $5,324.089 | $10,826.845 | $1,958.182 |
| Preferred Stock, Value, Issued | $1 | $1 | $1 | $1 |
| Common Stock, Value, Issued | $1.065 | $1.082 | $1.156 | $1.2 |
| Additional Paid in Capital | $323.99 | $2,063.973 | $10,629.847 | $15,873.803 |
| Retained Earnings (Accumulated Deficit) | $12,555.142 | $9,138.555 | $8,370.124 | $8,173.451 |
| Preferred Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Preferred Stock, Shares Issued | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares, Issued | 10,647,350 | 11,560,350 | 11,997,350 | 11,997,350 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $8,908.782 | $-3,416.587 | $-768.431 | $92.779 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease) | $146.437 | $102.436 | $1,262.259 | $1,332.897 |
| Operating Leases, Rent Expense | $311.951 | $293.406 | $260.665 | $347.794 |
| Increase (Decrease) in Accounts Receivable | $-2,145.524 | $1,730.647 | $124.193 | $19.992 |
| Increase (Decrease) in Accounts Receivable and Other Operating Assets | $-16,413.398 | $11,293.327 | $42.923 | $21,003.424 |
| Increase (Decrease) in Inventories | $42.482 | $-363.486 | $-16,629.355 | $-14,650.659 |
| Increase (Decrease) in Accounts and Notes Receivable | $14.443 | $0.492 | $-1,092.302 | $-1,587.312 |
| Increase (Decrease) in Other Current Assets | $-41.345 | $-41.345 | — | $-41.345 |
| Deferred Other Tax Expense (Benefit) | $-357.819 | $281.087 | $-409.757 | $-3.14 |
| Increase (Decrease) in Accounts Payable | $2,642.891 | $-1,469.879 | $254.505 | $-7,818.387 |
| Increase (Decrease) in Income Taxes Payable | $3,583.726 | $-4,267.861 | $326.506 | $-4.279 |
| Net Cash Provided by (Used in) Operating Activities | $4,605.591 | $-170.461 | $-16,864.42 | $-7,121.586 |
| Payments for (Proceeds from) Investments | — | — | $-1,628.775 | $-1,628.775 |
| Net Cash Provided by (Used in) Investing Activities | $-227.18 | $-1,627.413 | $-126.427 | $-3,542.24 |
| Sale of Stock, Consideration Received Per Transaction | — | $1,740 | $8,565.948 | $8,565.948 |
| Net Cash Provided by (Used in) Financing Activities | $0.455 | $1,862.361 | $13,720.084 | $10,398.136 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-1,125.564 | $-201.669 | $-793.92 | $-644.52 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,252.847 | $-137.182 | $-4,064.683 | $-910.21 |
| Cash and Cash Equivalents, at Carrying Value | $5,836.065 | $5,698.883 | $1,634.2 | $2,316.443 |
| Income Taxes Paid | $1,695.213 | $1,013.417 | $78.243 | $78.243 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,269.132 | $1,269.132 | — | $1,269.132 |