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Price: 0.001 USD Market Closed

Market Cap: $174.8k

Balance Sheet

Currency: USD

		Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		0	1	79	28
Cash		0	1	0	0
Cash Equivalents		0	0	79	28
Short-Term Investments		0	0	9	8
Total Receivables		0	0	28	130
Accounts Receivables		0	0	28	130
Other Receivables		0	0	0	0
Other Current Assets		0	0	5	7
Total Current Assets		0	1	120	173
PP&E Net		0	0	13	21
PP&E Gross		0	0	13	21
Accumulated Depreciation		0	0	26	32
Intangible Assets		0	0	57	102
Goodwill		0	0	66	88
Note Receivable		0	0	0	0
Long-Term Investments		0	242	0	0
Other Long-Term Assets		0	0	2	9
Other Assets		0	0	66	88
Total Assets		0 N/A	242 +242 000%	258 +7%	392 +52%
Liabilities
Accounts Payable		0	0	34	115
Accrued Liabilities		0	0	9	25
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		0	0	8	11
Other Current Liabilities		0	0	6	11
Total Current Liabilities		0	0	57	162
Long-Term Debt		0	0	127	151
Deferred Income Tax		0	0	0	12
Other Liabilities		0	16	21	27
Total Liabilities		0 N/A	16 +15 900%	205 +1 180%	352 +72%
Equity
Common Stock		0	242	83	106
Retained Earnings		0	16	280	341
Additional Paid In Capital		0	0	272	306
Treasury Stock		0	0	0	32
Other Equity		0	0	21	2
Total Equity		0 N/A	226 N/A	53 -76%	41 -24%
Total Liabilities & Equity		0 N/A	242 +242 000%	258 +7%	392 +52%
Shares Outstanding
Common Shares Outstanding		27	31	82	79
Preferred Shares Outstanding		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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