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Price: 6.8 USD -3% Market Closed

Market Cap: $57.7m

Balance Sheet

Currency: USD

		Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		0	1	2	4
Cash		0	1	0	0
Cash Equivalents		0	0	2	4
Total Receivables		0	0	21	35
Accounts Receivables		0	0	21	35
Other Receivables		0	0	0	0
Inventory		0	0	1	4
Other Current Assets		0	0	5	4
Total Current Assets		0	1	30	47
PP&E Net		0	0	2	4
PP&E Gross		0	0	2	4
Accumulated Depreciation		0	0	0	0
Intangible Assets		0	0	41	36
Goodwill		0	0	13	13
Other Long-Term Assets		0	139	1	1
Other Assets		0	0	13	13
Total Assets		0 N/A	140 +70 037%	87 -38%	101 +17%
Liabilities
Accounts Payable		0	0	8	41
Accrued Liabilities		0	0	36	101
Short-Term Debt		0	0	0	108
Current Portion of Long-Term Debt		0	0	0	0
Other Current Liabilities		0	0	0	0
Total Current Liabilities		0	0	45	250
Long-Term Debt		0	0	0	17
Other Liabilities		0	9	5	7
Total Liabilities		0 N/A	9 +5 011%	50 +444%	274 +445%
Equity
Common Stock		0	139	0	0
Retained Earnings		0	9	376	490
Additional Paid In Capital		0	0	412	408
Treasury Stock		0	0	0	91
Total Equity		0 N/A	131 +698 739%	36 -72%	173 N/A
Total Liabilities & Equity		0 N/A	140 +70 037%	87 -38%	101 +17%
Shares Outstanding
Common Shares Outstanding		4	4	4	3
Preferred Shares Outstanding		0	0	29	29

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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