Balance Sheet | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
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Cash |
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M | 39 | 46 | 53 | 65 | 64 | 70 | 74 | - | 9 | 11 | - | - |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 39 | 46 | 53 | 65 | 64 | 70 | 74 | - | 9 | 11 | - | - |
Receivables |
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M | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - |
Inventory |
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M | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | - | - |
Other Current Assets |
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M | 3 | 2 | 3 | 1 | 2 | 4 | 3 | 2 | 1 | 2 | - | - |
Current Assets |
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M | 46 | 51 | 61 | 71 | 70 | 75 | 78 | 8 | 11 | 14 | - | - |
Property, Plant, Equipment (Net) |
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M | 58 | 57 | 24 | 15 | 13 | 7 | 7 | - | 7 | 4 | - | - |
Goodwill |
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M | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | 66 | 67 | 67 | 73 | 76 | 9 | 12 | - | - | 1 |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 0 | 0 | 1 | 1 | 1 | 1 | 2 | - | -230 | 0 | - | - |
Total Long-Term Assets |
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M | 59 | 57 | 25 | 16 | 14 | 8 | 9 | - | 7 | 4 | - | - |
Total Assets |
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M | 105 | 108 | 87 | 87 | 84 | 83 | 87 | - | 18 | 19 | - | - |
Accounts Payable |
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M | 2 | 3 | 4 | 1 | 1 | 1 | 3 | 2 | 0 | 0 | - | - |
Short-Term Debt |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | - | - |
Current Revenue (Deferred) |
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M | 3 | 3 | 4 | 3 | 3 | 3 | 1 | - | 1 | 2 | - | - |
Other Current Liabilities |
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M | 3 | 6 | 6 | 7 | 4 | 3 | 2 | 2 | 1 | 0 | - | - |
Current Liabilities |
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M | 10 | 13 | 14 | 12 | 9 | 7 | 6 | 6 | 3 | 4 | - | - |
Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 35 | 34 | 7 | 8 | 8 | 3 | 4 | - | 3 | 1 | - | - |
Total Liabilities |
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M | 45 | 48 | 21 | 20 | 17 | 10 | 11 | - | 6 | 5 | - | - |
Additional Paid-in Capital |
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M | - | - | - | 178 | 169 | - | 163 | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 0 | 0 | - | 0 | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | -111 | -102 | - | -87 | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | - | 0 | - | 0 | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | 36 | 36 | 8 | 8 | 8 | 3 | 3 | - | 3 | - | - | - |
Shareholders' Equity |
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M | 60 | 60 | 66 | 67 | 67 | 73 | 76 | - | 12 | 14 | - | - |
Shareholders' Equity and Liabilities |
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M | 105 | 108 | 87 | 87 | 84 | 83 | 87 | - | 18 | 19 | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 90 | 89 | 86 | 85 | 85 | 84 | 69 | 84 | 84 | 66 | 84 | 84 |
Shareholders' Equity (Tangible) |
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M | - | - | 66 | 67 | 67 | 73 | 76 | - | 12 | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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