Overview Financials News + Filings
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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Short-term debt | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
Short-term debt | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
Other current liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Total current liabilities | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
Long-term debt | 0.0 | | 0.0 | | | | 0.0 | |
Other liabilities | 0.0 | | 0.0 | | | | 0.0 | |
Total liabilities | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
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Shareholders' equity [+] | -0.7 | -0.7 | -0.6 | -0.6 | -0.6 | -0.5 | -0.5 | -0.4 |
Paid-in capital | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 |
Retained earnings | -2.4 | -2.3 | -2.3 | -2.2 | -2.1 | -2.1 | -2.0 | -1.9 |
Tangible shareholders' equity | -0.7 | -0.7 | -0.6 | -0.6 | -0.6 | -0.5 | -0.5 | -0.4 |
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