Overview Financials News + Filings
|
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 | Jun-30-21 |
| 10-Q | | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inventories | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current assets | | | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 |
Total current assets | 0.0 | | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 |
Total assets | 0.0 | | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 |
|
Accounts payable | | | 0.0 | | | | | |
Short-term debt | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 0.2 | | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
Total current liabilities | 0.2 | | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
Total liabilities | 0.2 | | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
|
Shareholders' equity [+] | -0.2 | | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 |
Paid-in capital | 0.1 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Retained earnings | -0.3 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 |
Tangible shareholders' equity | -0.2 | | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 |
|