2023 Q1 Form 10-K Financial Statement

#000119312523054302 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $0.00
YoY Change
Cost Of Revenue $57.74M
YoY Change -68.34%
Gross Profit -$57.74M
YoY Change -68.34%
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $0.00
YoY Change
Operating Profit -$57.74M
YoY Change -68.34%
Interest Expense -$1.853B
YoY Change -219.65%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.910B
YoY Change -239.84%
Income Tax
% Of Pretax Income
Net Earnings -$1.910B
YoY Change -239.84%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$2.76
COMMON SHARES
Basic Shares Outstanding 692.4M 692.4M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.46B
YoY Change -64.62%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $17.90B $10.46B
YoY Change -38.8% -64.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $0.00
Total Liabilities $0.00 $0.00
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.46B
YoY Change
Total Liabilities & Shareholders Equity $10.46B
YoY Change -64.62%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$1.910B
YoY Change -239.84%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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10569768000
CY2021Q1 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
18738694000
CY2021Q2 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-15716544000
CY2021Q3 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
5566037000
CY2021Q4 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
1366161000
CY2021 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
9954348000
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
42.72
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
27.73
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
6.93
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.52
CY2021 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.89
CY2020 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.23
CY2022 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-27.09
CY2021 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
15.88
CY2020 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
21.03
CY2022 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-27.61
CY2021 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
14.99
CY2020 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
20.8
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.11
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
42.72
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
27.73
CY2022 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.6463
CY2021 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.5406
CY2020 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
3.0014
CY2022 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
-0.02
CY2021 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
-0.02
CY2020 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
-0.02
CY2022 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.02
CY2021 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.02
CY2020 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.02

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