Financial Statements — SAIHW
Balance Sheet
(in millions USD)| Metric | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.06 | 0.05 | 0.70 | 0.04 |
| Total Current Assets | 0.11 | 0.20 | 0.74 | 0.04 |
| Total Assets | 45.00 | 45.10 | 45.63 | 0.31 |
| Total Current Liabilities | 2.23 | 0.35 | 0.33 | 0.29 |
| Total Liabilities | 3.80 | 1.92 | 1.90 | -- |
| Retained Earnings | (3.69) | (1.71) | (1.16) | -0.00 |
| Total Stockholder Equity | (3.69) | (1.71) | (1.16) | -- |
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Pretax Income | (632.17) | (551.84) | (22.55) | -- |
| Net Income | (632.17) | (551.84) | (22.55) | (4.51) |
| Basic EPS | (0.11) | (0.09) | (1.14) | -- |
| Diluted EPS | (0.11) | (0.09) | (1.14) | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (0.13) | (0.62) | (0.04) | -0.00 |
| Investing Cash Flow | -- | 0.00 | (44.89) | -- |
| Financing Cash Flow | 0.16 | (0.03) | 45.59 | 0.05 |
