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Price: 0.0399 USD 5%

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Balance Sheet

Dec 31, 2022	240.8m
Sep 30, 2022	243m
Jun 30, 2022	300.7m

Dec 31, 2022	192.4m
Sep 30, 2022	153.5m
Jun 30, 2022	176.6m

Dec 31, 2022	48.4m
Sep 30, 2022	89.5m
Jun 30, 2022	124.1m

Current Assets	147.2m
Cash & Short-Term Investments	51.2m
Receivables	853k
Other Current Assets	95.1m
Non-Current Assets	93.6m
Long-Term Investments	6.8m
PP&E	85.9m
Other Non-Current Assets	930k

Current Liabilities	121.4m
Accounts Payable	21.9m
Accrued Liabilities	26.2m
Other Current Liabilities	73.3m
Non-Current Liabilities	71m
Long-Term Debt	40.4m
Other Non-Current Liabilities	30.6m

Currency: USD

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		22	194	51
Cash Equivalents		22	194	51
Total Receivables		3	5	1
Accounts Receivables		3	5	1
Other Receivables		0	0	0
Inventory		0	34	77
Other Current Assets		11	6	18
Total Current Assets		37	239	147
PP&E Net		64	76	86
PP&E Gross		64	76	86
Accumulated Depreciation		62	75	86
Long-Term Investments		0	13	7
Other Long-Term Assets		0	3	1
Total Assets		101 N/A	332 +230%	241 -27%
Liabilities
Accounts Payable		3	10	22
Accrued Liabilities		19	25	26
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		0	0	40
Other Current Liabilities		4	12	33
Total Current Liabilities		27	48	121
Long-Term Debt		235	0	40
Other Liabilities		38	71	31
Total Liabilities		300 N/A	119 -60%	192 +62%
Equity
Common Stock		0	0	0
Retained Earnings		663	820	1 012
Additional Paid In Capital		463	1 033	1 060
Other Equity		0	0	0
Total Equity		200 N/A	213 N/A	48 -77%
Total Liabilities & Equity		101 N/A	332 +230%	241 -27%
Shares Outstanding
Common Shares Outstanding		335	335	338

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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