| Period Ending: | 2022 03-31 |
2021 03-31 |
|---|---|---|
| Report Filing: | 2022-05-31 | 2021-06-07 |
| Total Current Assets | 368.14 | 0.33 |
| Cash and Short Term Investments | 199.40 | 0.31 |
| Cash & Equivalents | 199.40 | 0.31 |
| Short Term Investments | 0.00 | 0.00 |
| Receivables, Net | 9.75 | 0.00 |
| Inventory | 153.12 | 0.00 |
| Other Current Assets | 5.88 | 0.03 |
| Total Assets | 434.06 | 254.71 |
| Total Non-Current Assets | 65.92 | 254.38 |
| Property/Plant/Equipment, Net | 57.68 | 0.00 |
| Goodwill and Intangible Assets | 3.84 | 0.00 |
| Goodwill, Net | 0.00 | 0.00 |
| Intangible Assets, Net | 3.84 | 0.00 |
| Long Term Investments | 0.00 | 0.00 |
| Tax Assets | 0.00 | 0.00 |
| Other Non-Current Assets | 4.40 | 254.38 |
| Total Current Liabilities | 108.61 | 0.60 |
| Accounts Payable | 36.83 | 0.00 |
| Notes Payable/Short Term Debt | 5.06 | 0.00 |
| Tax Payables | 9.16 | 0.00 |
| Deferred Revenue | 31.55 | 0.00 |
| Other Current Liabilities | 35.17 | 0.60 |
| Total Liabilities | 217.00 | 50.98 |
| Total Non-Current Liabilities | 108.39 | 50.38 |
| Total Long Term Debt | 105.04 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.35 | 50.38 |
| Total Equity | 217.06 | 203.74 |
| Retained Earnings (Accumulated Deficit) | -248.25 | -29.64 |
| Accumulated Other Comprehensive Income/(Loss) | 0.00 | 0.00 |
| Common Stock | 0.00 | 198.74 |
| Total Liabilities & Shareholders' Equity | 434.06 | 254.71 |
| Total Investments | 0.00 | 0.00 |
| Total Debt | 110.10 | 0.00 |
| Net Debt | -89.30 | -0.31 |
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