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Watchlist

Price: 0.0001 USD Market Closed

Market Cap: $2.6k

Balance Sheet

Dec 31, 2022	246.1m
Sep 30, 2022	346.5m
Jun 30, 2022	432.3m

Dec 31, 2022	502m
Sep 30, 2022	486.1m
Jun 30, 2022	492.7m

Dec 31, 2022	-255.9m
Sep 30, 2022	-139.7m
Jun 30, 2022	-60.4m

Currency: USD

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		98	262	43
Cash		98	0	0
Cash Equivalents		0	262	43
Short-Term Investments		4	0	0
Total Receivables		14	24	33
Accounts Receivables		5	8	16
Other Receivables		9	16	18
Other Current Assets		14	26	144
Total Current Assets		129	313	220
PP&E Net		4	38	26
PP&E Gross		4	38	26
Accumulated Depreciation		2	4	7
Intangible Assets		79	29	0
Goodwill		18	67	0
Long-Term Investments		9	0	0
Other Assets		18	67	0
Total Assets		239 N/A	447 +87%	246 -45%
Liabilities
Accounts Payable		8	17	10
Accrued Liabilities		19	41	34
Short-Term Debt		70	0	0
Current Portion of Long-Term Debt		2	0	0
Other Current Liabilities		25	106	119
Total Current Liabilities		124	163	162
Long-Term Debt		2	169	278
Deferred Income Tax		7	1	0
Minority Interest		1	0	0
Other Liabilities		57	275	62
Total Liabilities		189 N/A	608 +221%	502 -17%
Equity
Common Stock		0	0	0
Retained Earnings		437	615	837
Additional Paid In Capital		485	457	577
Other Equity		2	3	4
Total Equity		50 N/A	161 N/A	256 -59%
Total Liabilities & Equity		239 N/A	447 +87%	246 -45%
Shares Outstanding
Common Shares Outstanding		94	17	25

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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