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Price: 2.27 USD 7.08% Market Closed

Market Cap: $119.9m

Balance Sheet

Currency: USD

		Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		0	0	0	5
Cash Equivalents		0	0	0	5
Total Receivables		2	1	2	4
Accounts Receivables		0	0	0	0
Other Receivables		2	0	2	4
Other Current Assets		0	0	0	8
Total Current Assets		2	1	3	18
PP&E Net		0	3	3	3
PP&E Gross		0	3	3	3
Accumulated Depreciation		0	0	0	1
Note Receivable		0	1	0	0
Long-Term Investments		3	2	0	0
Other Long-Term Assets		0	1	1	0
Total Assets		5 N/A	8 +63%	6 -27%	21 +238%
Liabilities
Accounts Payable		0	0	0	0
Accrued Liabilities		0	0	0	0
Short-Term Debt		7	0	1	2
Current Portion of Long-Term Debt		0	0	0	3
Other Current Liabilities		0	1	2	2
Total Current Liabilities		8	2	4	7
Long-Term Debt		7	4	4	0
Minority Interest		0	0	0	0
Other Liabilities		0	0	0	0
Total Liabilities		14 N/A	6 -61%	7 +28%	7 +4%
Equity
Common Stock		0	18	0	0
Retained Earnings		11	23	30	39
Additional Paid In Capital		2	8	28	51
Other Equity		1	1	1	0
Total Equity		9 N/A	3 N/A	1 N/A	13 N/A
Total Liabilities & Equity		5 N/A	8 +63%	6 -27%	21 +238%
Shares Outstanding
Common Shares Outstanding		49	49	49	53

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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