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Price: 0.0001 USD Market Closed

Market Cap: $84

Balance Sheet

Dec 31, 2022	208.8m
Sep 30, 2022	244.7m

Dec 31, 2022	120.4m
Sep 30, 2022	103.3m

Dec 31, 2022	88.3m
Sep 30, 2022	141.4m

Currency: USD

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		132	92	6
Cash		132	92	6
Total Receivables		32	26	21
Accounts Receivables		16	25	21
Other Receivables		15	1	0
Inventory		40	56	78
Other Current Assets		2	6	4
Total Current Assets		206	181	109
PP&E Net		16	60	98
PP&E Gross		16	60	98
Accumulated Depreciation		3	8	17
Intangible Assets		0	0	2
Goodwill		0	27	0
Other Long-Term Assets		48	1	0
Other Assets		0	27	0
Total Assets		270 N/A	269 0%	209 -22%
Liabilities
Accounts Payable		24	28	57
Accrued Liabilities		4	5	10
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		0	6	25
Other Current Liabilities		1	2	1
Total Current Liabilities		29	42	93
Long-Term Debt		2	1	11
Minority Interest		0	0	0
Other Liabilities		5	7	16
Total Liabilities		36 N/A	50 +37%	120 +141%
Equity
Common Stock		0	0	0
Retained Earnings		65	22	164
Additional Paid In Capital		168	242	254
Other Equity		0	1	2
Total Equity		233 N/A	219 -6%	88 -60%
Total Liabilities & Equity		270 N/A	269 0%	209 -22%
Shares Outstanding
Common Shares Outstanding		71	82	84

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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