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Price: 0.192 USD

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Balance Sheet

Current Assets	64m
Cash & Short-Term Investments	4.9m
Receivables	49.2m
Other Current Assets	9.9m
Non-Current Assets	26.9m
Long-Term Investments	4.4m
PP&E	13.8m
Intangibles	3m
Other Non-Current Assets	5.7m

Current Liabilities	30.1m
Accounts Payable	12.7m
Accrued Liabilities	15.9m
Other Current Liabilities	1.5m
Non-Current Liabilities	90.7m
Long-Term Debt	66.5m
Other Non-Current Liabilities	24.2m

Currency: USD

		Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents		0	21	19	37
Cash		0	0	0	0
Cash Equivalents		0	21	19	37
Short-Term Investments		0	0	0	27
Total Receivables		0	22	23	49
Accounts Receivables		0	6	5	1
Other Receivables		0	16	18	47
Other Current Assets		0	4	2	7
Total Current Assets		0	47	44	119
PP&E Net		0	7	6	10
PP&E Gross		0	7	6	10
Accumulated Depreciation		0	4	7	10
Intangible Assets		0	0	3	3
Long-Term Investments		0	1	5	23
Other Long-Term Assets		0	2	2	8
Total Assets		0 N/A	58 +52 385%	60 +5%	163 +169%
Liabilities
Accounts Payable		0	7	4	7
Accrued Liabilities		0	7	10	17
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		0	2	0	26
Other Current Liabilities		0	4	1	1
Total Current Liabilities		0	20	16	52
Long-Term Debt		0	0	75	0
Other Liabilities		0	2	1	7
Total Liabilities		0 N/A	21 +23 761%	92 +327%	59 -36%
Equity
Common Stock		0	0	0	0
Retained Earnings		0	153	233	401
Additional Paid In Capital		0	189	202	505
Other Equity		0	0	0	0
Total Equity		0 N/A	36 +181 195%	31 N/A	104 N/A
Total Liabilities & Equity		0 N/A	58 +52 385%	60 +5%	163 +169%
Shares Outstanding
Common Shares Outstanding		20	126	126	128

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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