CSTAF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.01	0	0.04	0.22	-
Cash & Short-Term Investments	0.01	0	0.04	0.22	-
Cash Growth	120.43%	-90.62%	-83.10%	-	-
Prepaid Expenses	0.04	0.03	0.03	0.4	-
Total Current Assets	0.05	0.04	0.07	0.63	-
Long-Term Deferred Charges	-	-	-	-	0.23
Other Long-Term Assets	27.21	49.86	314.52	310.07	-
Total Assets	27.26	49.89	314.59	310.7	0.23
Accounts Payable	3.59	3.08	0.97	0.71	-
Accrued Expenses	0.18	0.12	-	-	-
Short-Term Debt	4.14	3.36	0.26	-	0
Other Current Liabilities	-	-	-	-	0.2
Total Current Liabilities	7.92	6.56	1.23	0.71	0.21
Other Long-Term Liabilities	38.33	61.01	325.84	330.83	-
Total Liabilities	46.25	67.57	327.07	331.54	0.21
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	-	0.02
Retained Earnings	-18.99	-17.67	-12.49	-20.85	-0
Shareholders' Equity	-18.99	-17.67	-12.49	-20.84	0.02
Total Liabilities & Equity	27.26	49.89	314.59	310.7	0.23
Total Debt	4.14	3.36	0.26	-	0
Net Cash (Debt)	-4.14	-3.35	-0.22	0.22	-0
Net Cash Per Share	-0.37	-0.24	-0.01	0.01	-0.00
Filing Date Shares Outstanding	10.12	10.12	12.24	38.75	7.5
Total Common Shares Outstanding	10.12	12.24	38.75	38.75	7.5
Working Capital	-7.87	-6.52	-1.16	-0.08	-0.21
Book Value Per Share	-1.88	-1.44	-0.32	-0.54	0.00
Tangible Book Value	-18.99	-17.67	-12.49	-20.84	0.02
Tangible Book Value Per Share	-1.88	-1.44	-0.32	-0.54	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.