Net Cash Provided by (Used in) Operating Activities |
28.5 M |
USD |
-69.6% |
Feb 29, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-75 M |
USD |
+48.8% |
Feb 29, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-12.6 M |
USD |
+25.8% |
Feb 29, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
290 M |
shares |
0% |
Nov 30, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
102 M |
shares |
+0.86% |
May 31, 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Nov 30, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
38.1 M |
USD |
|
Nov 30, 2022 |
2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
644 M |
USD |
+15.6% |
May 31, 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.6 M |
USD |
|
Feb 28, 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
16.9 M |
USD |
-1.17% |
May 31, 2024 |
Q2 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Nov 30, 2023 |
2023 |
Deferred Tax Assets, Gross |
186 M |
USD |
-21.8% |
Nov 30, 2023 |
Q4 2023 |
Operating Lease, Liability |
24.6 M |
USD |
-8.32% |
May 31, 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
9.45 M |
USD |
+6.97% |
Feb 29, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
609 M |
USD |
-21.4% |
May 31, 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
28.6 M |
USD |
-5.11% |
Nov 30, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
172 M |
USD |
+3.11% |
Nov 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.98 M |
USD |
+9.04% |
Nov 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.9 M |
USD |
+12.5% |
Nov 30, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Nov 30, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
40.7 M |
USD |
+254% |
Nov 30, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.04 M |
USD |
-21% |
Nov 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.47 M |
USD |
-43.7% |
Nov 30, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
33.8 M |
USD |
-44.3% |
Nov 30, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Nov 30, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
8.4 M |
USD |
+190% |
Nov 30, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
140 M |
USD |
-42.4% |
Nov 30, 2023 |
2023 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Nov 30, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
2.38 M |
USD |
+144% |
Nov 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.43 M |
USD |
+5.62% |
Nov 30, 2023 |
Q4 2023 |
Operating Lease, Payments |
12.6 M |
USD |
+12.7% |
Nov 30, 2023 |
2023 |
Current State and Local Tax Expense (Benefit) |
17.2 M |
USD |
-65.3% |
Nov 30, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
123 M |
USD |
-36.6% |
Nov 30, 2023 |
2023 |
Deferred Tax Assets, Net of Valuation Allowance |
170 M |
USD |
-23.4% |
Nov 30, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
34.6 M |
USD |
+17.5% |
Nov 30, 2023 |
2023 |
Deferred State and Local Income Tax Expense (Benefit) |
32.3 M |
USD |
+276% |
Nov 30, 2023 |
2023 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Nov 30, 2023 |
Q4 2023 |