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Price: 139.94 USD 4.47% Market Closed

Market Cap: $730.6k

Balance Sheet

Currency: USD

		Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		0	2	0	0	1
Cash Equivalents		0	2	0	0	1
Total Receivables		0	0	0	0	0
Accounts Receivables		0	0	0	0	0
Other Receivables		0	0	0	0	0
Inventory		0	0	1	1	1
Other Current Assets		0	0	0	0	1
Total Current Assets		0	2	2	1	2
PP&E Net		0	2	8	10	8
PP&E Gross		0	2	8	10	8
Accumulated Depreciation		0	0	0	1	1
Intangible Assets		0	0	3	3	2
Goodwill		0	2	8	8	8
Other Long-Term Assets		0	0	0	0	0
Other Assets		0	2	8	8	8
Total Assets		0 N/A	6 +28 673%	20 +219%	22 +8%	20 -7%
Liabilities
Accounts Payable		0	0	1	3	2
Accrued Liabilities		0	0	1	1	0
Short-Term Debt		0	1	4	2	2
Current Portion of Long-Term Debt		0	0	2	2	3
Other Current Liabilities		0	0	0	0	0
Total Current Liabilities		0	2	7	8	8
Long-Term Debt		0	5	17	13	8
Other Liabilities		0	0	1	2	2
Total Liabilities		0 N/A	7 N/A	25 +252%	23 -11%	19 -17%
Equity
Common Stock		0	0	0	0	0
Retained Earnings		0	1	6	21	36
Additional Paid In Capital		0	0	1	20	38
Total Equity		0 N/A	1 N/A	5 -491%	1 +85%	2 N/A
Total Liabilities & Equity		0 N/A	6 +28 673%	20 +219%	22 +8%	20 -7%
Shares Outstanding
Common Shares Outstanding		4	4	4	4	4
Preferred Shares Outstanding		0	0	0	0	0

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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