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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 |
|---|---|---|
| Net Operating Cash | -$1 | -$1 |
| Net Investing Cash | $235 | $ |
| Net Financing Cash | -$234 | $ |
| Net Change in Cash | -$0 | -$1 |
| Cash at Beginning of Period | $0 | $1 |
| Cash at End of Period | $0 | $0 |
| Capital Expenditure | $ | $ |
| Assets (mil) | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | |
| Accounts Receivable | $ | $ | |
| Inventories | $ | $ | |
| Other Current Assets | $0 | $0 | |
| Asset Summary | |||
| Total Current Assets | $0 | $0 | |
| Tangible Fixed Assets | $ | $ | |
| Intangible Assets | $ | $ | |
| Total Assets | $32 | $265 | |
| Liabilities (mil) | 2023 | 2022 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | |
| Short-Term Debt | $ | $ | |
| Other Current Liabilities | $6 | $1 | |
| Liability Summary | |||
| Total Current Liabilities | $6 | $1 | |
| Long-Term Debt | $ | $ | |
| Other Long-Term Liabilities | $ | $ | |
| Total Liabilities | $19 | $14 | |
| Stakeholder's Equity (mil) | 2023 | 2022 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $32 | $262 | |
| Retained Earnings | -$19 | -$10 | |
| Equity Summary | |||
| Total Equity | $14 | $252 | |
| Shares Outstanding | 12,491,949 | 34,839,333 | |