CORRQ Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2006
Cash & Equivalents	17.83	11.54	99.6	120.86	69.29	15.79	7.9	14.62	7.58	17.96	Upgrade
Cash & Cash Equivalents	17.83	11.54	99.6	120.86	69.29	15.79	7.9	14.62	7.58	17.96	Upgrade
Cash Growth	54.50%	-88.41%	-17.60%	74.44%	338.89%	99.96%	-45.99%	92.91%	-57.81%	25.32%	Upgrade
Receivables	14.16	15.37	3.68	34	31.03	25.85	19.42	10.43	7.79	2.07	Upgrade
Inventory	5.95	3.95	0.09	0	0	0	0	0	0	0	Upgrade
Property, Plant & Equipment	446.1	448.77	171.25	486.07	508.1	579.12	605.67	628.86	391.35	235.54	Upgrade
Goodwill and Intangibles	0	16.21	1.72	1.72	1.72	1.72	1.72	1.72	6.1	0.36	Upgrade
Total Assets	494.96	507.64	284.95	651.46	624.88	633.42	650.73	677.98	443.82	283.88	Upgrade
Accounts Payable	26.32	16.08	5.6	7.67	5.33	4.08	4.15	4.08	5.1	2.92	Upgrade
Deferred Revenue	5.95	5.84	6.13	6.89	6.55	3.4	0.16	0	0.71	0	Upgrade
Total Liabilities	255.3	244.01	135.55	174.72	169.87	171.63	216.82	233.79	106.27	78.33	Upgrade
Total Debt	221.35	221.44	115.06	152.11	150.04	152.78	200.63	216.86	99.2	70.08	Upgrade
Debt Growth	-0.04%	92.45%	-24.35%	1.38%	-1.79%	-23.85%	-7.48%	118.61%	41.55%	47406.09%	Upgrade
Retained Earnings	-333.79	-321.03	-315.63	-9.61	9.15	0	-	-	0	1.58	Upgrade
Comprehensive Income	0	0	0	0	0	0	-0.01	0.19	0.45	0.78	Upgrade
Shareholders' Equity	122.77	146.82	149.4	476.74	455.01	461.79	406.47	418.03	310.45	177.19	Upgrade
Net Cash / Debt	-203.52	-209.9	-15.47	-31.25	-80.75	-136.99	-192.74	-202.25	-91.62	-52.12	Upgrade
Net Cash Per Share	-13.12	-14.73	-1.13	-2.40	-5.25	-11.51	-16.19	-18.93	-13.87	-10.79	Upgrade
Book Value Per Share	8.16	10.30	10.94	36.55	38.12	38.80	34.15	39.12	47.00	36.69	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).