

| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4K | — |
| Pre-tax Income | -$4K | — |
| Income Tax | $491K | — |
| Net Income | -$4K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20K | — |
| Current Assets | $20K | — |
| Total Assets | $234K | — |
| Current Liabilities | $213K | — |
| Total Liabilities | $213K | — |
| Stockholders' Equity | $21K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2K | — |
| Investing Cash Flow | -$175.9M | — |
| Financing Cash Flow | $22K | — |