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Price: 4.165 USD -10.04%

Updated:

Balance Sheet

Current Assets	143.5m
Cash & Short-Term Investments	81.5m
Other Current Assets	62m
Non-Current Assets	237.7m
PP&E	100.3m
Intangibles	132.4m
Other Non-Current Assets	4.9m

Current Liabilities	96.4m
Accounts Payable	15.5m
Accrued Liabilities	38.1m
Other Current Liabilities	42.9m
Non-Current Liabilities	74.2m
Other Non-Current Liabilities	74.2m

Currency: USD

		Sep-2021	Sep-2022	Sep-2023
Assets
Cash & Cash Equivalents		0	54	155
Cash		0	54	155
Total Receivables		0	0	1
Accounts Receivables		0	0	1
Other Receivables		0	0	0
Inventory		0	0	17
Other Current Assets		7	32	25
Total Current Assets		7	86	198
PP&E Net		4	19	87
PP&E Gross		4	19	87
Accumulated Depreciation		3	3	5
Intangible Assets		3	94	104
Goodwill		0	93	29
Note Receivable		0	1	2
Other Long-Term Assets		4	9	1
Other Assets		0	93	29
Total Assets		17 N/A	303 +1 659%	422 +39%
Liabilities
Accounts Payable		5	6	13
Accrued Liabilities		20	9	43
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		39	4	7
Other Current Liabilities		7	103	76
Total Current Liabilities		71	122	140
Long-Term Debt		0	5	0
Deferred Income Tax		0	15	4
Minority Interest		0	98	64
Other Liabilities		8	3	5
Total Liabilities		79 N/A	244 +209%	213 -13%
Equity
Common Stock		0	1	0
Retained Earnings		150	890	1 862
Additional Paid In Capital		89	948	2 071
Total Equity		62 N/A	59 N/A	209 +256%
Total Liabilities & Equity		17 N/A	303 +1 659%	422 +39%
Shares Outstanding
Common Shares Outstanding		0	4	4
Preferred Shares Outstanding		6	6	2

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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