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Price: 1.02 USD -30.61%

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Balance Sheet

Current Assets	85.1m
Cash & Short-Term Investments	12.6m
Receivables	8.7m
Other Current Assets	63.8m
Non-Current Assets	22.1m
PP&E	21m
Other Non-Current Assets	1m

Current Liabilities	73.2m
Accounts Payable	10.3m
Accrued Liabilities	6.9m
Other Current Liabilities	56.1m
Non-Current Liabilities	11m
Long-Term Debt	3.6m
Other Non-Current Liabilities	7.4m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		1	1	169	56
Cash		0	1	0	0
Cash Equivalents		1	0	169	56
Total Receivables		1	0	9	10
Accounts Receivables		1	0	9	10
Other Receivables		0	0	0	0
Inventory		4	0	15	47
Other Current Assets		2	0	7	9
Total Current Assets		9	1	199	122
PP&E Net		1	0	14	20
PP&E Gross		1	0	14	20
Accumulated Depreciation		1	0	2	3
Other Long-Term Assets		0	202	0	1
Total Assets		10 N/A	203 +1 980%	213 +5%	144 -33%
Liabilities
Accounts Payable		1	0	6	8
Accrued Liabilities		1	2	6	6
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		4	0	0	0
Other Current Liabilities		1	0	2	2
Total Current Liabilities		6	2	14	16
Long-Term Debt		3	0	64	63
Other Liabilities		0	8	110	10
Total Liabilities		9 N/A	10 +5%	188 +1 801%	89 -53%
Equity
Common Stock		38	189	0	0
Retained Earnings		43	3	182	166
Additional Paid In Capital		6	8	207	221
Total Equity		0 N/A	194 +52 197%	25 -87%	55 +116%
Total Liabilities & Equity		10 N/A	203 +1 980%	213 +5%	144 -33%
Shares Outstanding
Common Shares Outstanding		74	26	4	4

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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