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Price: 3.69 USD 6.65% Market Closed

Market Cap: $132.2m

Balance Sheet

Currency: USD

		Dec-2021	Dec-2022	Dec-2023	Jan-2025
Assets
Cash & Cash Equivalents		73	78	63	34
Cash Equivalents		73	78	63	34
Total Receivables		149	137	180	90
Accounts Receivables		149	137	180	90
Other Receivables		0	0	0	0
Other Current Assets		34	18	14	18
Total Current Assets		255	234	257	141
PP&E Net		84	78	70	43
PP&E Gross		84	78	70	43
Accumulated Depreciation		12	24	37	39
Intangible Assets		15	12	9	7
Note Receivable		100	84	48	24
Long-Term Investments		18	17	21	19
Other Long-Term Assets		20	22	20	0
Total Assets		492 N/A	447 -9%	427 -5%	234 -45%
Liabilities
Accounts Payable		57	68	82	46
Accrued Liabilities		71	105	69	74
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0
Other Current Liabilities		260	168	120	110
Total Current Liabilities		389	341	271	230
Long-Term Debt		1	1	30	9
Deferred Income Tax		19	19	17	0
Minority Interest		0	1	1	0
Other Liabilities		36	35	38	29
Total Liabilities		445 N/A	394 -11%	355 -10%	268 -24%
Equity
Common Stock		0	0	0	0
Retained Earnings		45	49	47	78
Additional Paid In Capital		1	4	24	43
Total Equity		47 N/A	53 +13%	71 +35%	35 N/A
Total Liabilities & Equity		492 N/A	447 -9%	427 -5%	234 -45%
Shares Outstanding
Common Shares Outstanding		26	26	25	34

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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