Financial Statements — LAR
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.06 | 0.09 | 0.12 | 0.19 | 0.51 | 0.15 | 0.08 |
| Inventory | -- | -- | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 0.08 | 0.12 | 0.13 | 0.36 | 0.53 | 0.15 | 0.09 |
| Total Non-current Assets | 1.02 | 1.01 | 0.92 | 0.66 | 0.28 | 0.17 | 0.20 |
| Total Assets | 1.10 | 1.13 | 1.06 | 1.02 | 0.82 | 0.33 | 0.29 |
| Total Current Liabilities | 0.28 | 0.24 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Non-current Liabilities | 0.00 | 0.00 | 0.21 | 0.21 | 0.27 | 0.13 | 0.12 |
| Total Liabilities | 0.28 | 0.24 | 0.23 | 0.23 | 0.28 | 0.14 | 0.13 |
| Retained Earnings | (0.74) | (0.67) | (0.66) | (0.27) | (0.18) | (0.14) | (0.07) |
| Total Stockholder Equity | 0.82 | 0.89 | 0.83 | 0.78 | 0.54 | 0.19 | 0.16 |
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Selling, General & Admin | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Operating Expenses | 0.08 | 0.06 | 0.04 | 0.16 | 0.05 | 0.03 | 0.02 |
| Pretax Income | (0.08) | (0.03) | 0.03 | (0.09) | (0.04) | (0.03) | 0.06 |
| Tax Provision | 0.00 | (0.01) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (0.08) | (0.02) | 1.29 | (0.09) | (0.04) | (0.04) | 0.05 |
| Basic EPS | (0.47) | (0.09) | 8.29 | (0.70) | (0.32) | (0.39) | 0.58 |
| Diluted EPS | (0.47) | (0.09) | 8.02 | (0.70) | (0.32) | (0.39) | 0.56 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | (29.96) | (21.81) | (58.97) | (65.22) | (53.18) | (30.88) | (17.65) |
| Investing Cash Flow | 6.28 | (85.86) | (39.10) | (230.88) | (115.83) | (42.60) | (8.36) |
| Financing Cash Flow | (0.33) | 68.77 | 12.12 | (23.46) | 531.41 | 137.82 | 67.91 |
