Overview
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Mai-Britt Zocca
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Commercial physical research
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Actual
$310,536
Actual
$67
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue
$310,536
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$82 | -$72 | -$60 |
| Net Investing Cash | -$0 | -$0 | -$1 |
| Net Financing Cash | $ | $72 | $ |
| Net Change in Cash | -$82 | -$0 | -$60 |
| Cash at Beginning of Period | $143 | $143 | $212 |
| Cash at End of Period | $60 | $143 | $143 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $60 | $143 | $143 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $5 | $4 | $6 |
| Asset Summary | |||
| Total Current Assets | $65 | $147 | $148 |
| Tangible Fixed Assets | $2 | $3 | $3 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $68 | $151 | $152 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $4 | $4 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $15 | $12 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $19 | $16 | $11 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $21 | $18 | $13 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$359 | -$264 | -$178 |
| Equity Summary | |||
| Total Equity | $47 | $133 | $139 |
| Shares Outstanding | 65,880,914 | 65,880,914 | 28,815,267 |