Financial Statements — FWACR
Balance Sheet
(in millions USD)| Metric | Q1
2027 |
|---|
| Cash & Equivalents | 0.85 |
| Total Non-current Assets | 1.19 |
| Total Assets | 87.45 |
| Accounts Payable | 0.10 |
| Total Current Liabilities | 0.12 |
| Total Non-current Liabilities* | 86.27 |
| Total Liabilities* | 86.39 |
| Retained Earnings | (0.07) |
| Total Stockholder Equity | 1.06 |
* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q1
2027 |
|---|
| Selling, General & Admin | 81.17 |
| Operating Income | (81.17) |
| Net Income | (63.16) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2027 |
|---|
| Operating Cash Flow | (0.30) |
| Investing Cash Flow | (86.25) |
| Financing Cash Flow | 87.40 |