Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| 8-K | 10-K | 10-K |
Assets | | | |
Current assets | | | |
Cash and cash equivalents | 78.8 | 0.5 | 0.0 |
Accounts receivable, net of allowance of $6,063 and $4,861 as of June 30, 2023 and December 31, 2022, respectively | 21.7 | | |
Total current assets | 100.6 | 0.5 | 0.0 |
TOTAL ASSETS | 100.6 | 242.1 | 0.1 |
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Liabilities, Redeemable Preferred Stock and Stockholders’ Deficit | | | |
Current liabilities | | | |
Total current liabilities | | 0.2 | 0.1 |
Total liabilities | | 16.0 | 0.1 |
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Commitments and contingencies (Note 11) | | | |
Redeemable preferred stock | | | |
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Stockholders' deficit | | | |
Additional paid-in capital | | | 0.0 |
Accumulated deficit | | -15.5 | 0.0 |
Total stockholders’ deficit | | -15.4 | 0.0 |
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT | | 242.1 | 0.1 |
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