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Price: 0.859 USD

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Balance Sheet

Current Assets	56.8m
Cash & Short-Term Investments	15.6m
Receivables	18.5m
Other Current Assets	22.7m
Non-Current Assets	312.8m
PP&E	297.7m
Intangibles	1.5m
Other Non-Current Assets	13.7m

Current Liabilities	101.9m
Accounts Payable	36.1m
Accrued Liabilities	31.4m
Other Current Liabilities	34.4m
Non-Current Liabilities	101.6m
Long-Term Debt	12m
Other Non-Current Liabilities	89.6m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents		11	59	262
Cash Equivalents		11	59	262
Total Receivables		10	6	13
Accounts Receivables		10	6	13
Other Receivables		0	0	0
Inventory		8	6	3
Other Current Assets		13	11	21
Total Current Assets		41	82	299
PP&E Net		61	99	174
PP&E Gross		61	99	174
Accumulated Depreciation		8	15	25
Intangible Assets		0	0	1
Goodwill		0	0	0
Note Receivable		0	1	0
Other Long-Term Assets		1	0	0
Other Assets		0	0	0
Total Assets		103 N/A	182 +77%	474 +161%
Liabilities
Accounts Payable		19	6	18
Accrued Liabilities		18	29	26
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		0	10	16
Other Current Liabilities		8	8	36
Total Current Liabilities		45	53	96
Long-Term Debt		23	41	24
Other Liabilities		36	44	72
Total Liabilities		104 N/A	138 +32%	192 +39%
Equity
Common Stock		76	183	0
Retained Earnings		83	152	429
Additional Paid In Capital		6	13	711
Other Equity		0	0	0
Total Equity		2 N/A	44 N/A	282 +546%
Total Liabilities & Equity		103 N/A	182 +77%	474 +161%
Shares Outstanding
Common Shares Outstanding		176	176	162

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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