Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2024) Q1 |
(Dec 31 2023) Q4 |
(Sep 30 2023) Q3 |
(Jun 30 2023) Q2 |
(Mar 31 2023) Q1 |
ASSETS |
Restricted Cash |
- |
0.08 |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Net Investments |
- |
- |
- |
- |
- |
Cash & cash equivalent |
0.04 |
0.22 |
0.21 |
0.48 |
0.76 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
0.01 |
- |
- |
- |
Restricted Cash |
- |
0.08 |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
0.08 |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.00 |
0.00 |
0.04 |
0.15 |
0.27 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
19.21 |
62.42 |
61.00 |
60.42 |
239.00 |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
19.25 |
62.74 |
61.80 |
61.05 |
240.60 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
5.69 |
4.41 |
3.73 |
1.71 |
1.14 |
Redemption Payable Current |
- |
43.64 |
- |
- |
- |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
2.15 |
1.88 |
1.03 |
0.49 |
- |
Other Liabilities |
0.38 |
43.92 |
0.22 |
0.18 |
0.89 |
Taxes Payable |
2.28 |
2.24 |
1.83 |
1.82 |
0.05 |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
1.14 |
0.45 |
1.82 |
1.59 |
1.14 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.15 |
0.15 |
0.15 |
8.80 |
8.80 |
Total Liabilities |
11.79 |
53.04 |
8.77 |
14.59 |
12.02 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-11.61 |
-9.16 |
-8.51 |
-13.96 |
-10.39 |
Other Equity |
-19.07 |
-18.85 |
-61.54 |
-60.42 |
0.00 |
Noncontrolling interests & other |
19.07 |
18.85 |
61.54 |
60.42 |
- |
Total
Stockholder's Equity |
-11.61 |
-9.16 |
-8.51 |
-13.96 |
-10.39 |
Liabilities & Stockholder's
Equity |
19.25 |
62.74 |
61.80 |
61.05 |
240.60 |