| Cash & Equivalents | 0.17 | - |
| Cash & Short-Term Investments | 0.17 | - |
| Other Receivables | 0 | - |
| Receivables | 0 | - |
| Prepaid Expenses | 0.26 | 0.08 |
| Total Current Assets | 0.43 | 0.08 |
| Property, Plant & Equipment | 33.01 | - |
| Accounts Payable | 1.85 | - |
| Accrued Expenses | 0.94 | - |
| Short-Term Debt | 5.22 | 0.42 |
| Total Current Liabilities | 8.01 | 0.42 |
| Other Long-Term Liabilities | 33.74 | - |
| Additional Paid-In Capital | 3.72 | - |
| Retained Earnings | -11.97 | -0.33 |
| Comprehensive Income & Other | -0.04 | - |
| Total Liabilities & Equity | 33.45 | 0.08 |
| Total Debt | 5.22 | 0.42 |
| Net Cash (Debt) | -5.05 | -0.42 |
| Net Cash Per Share | -0.05 | -0.00 |
| Filing Date Shares Outstanding | 30.57 | 100 |
| Total Common Shares Outstanding | 108.75 | 100 |
| Working Capital | -7.57 | -0.33 |
| Book Value Per Share | -0.08 | -0.00 |
| Tangible Book Value | -8.3 | -0.33 |
| Tangible Book Value Per Share | -0.08 | -0.00 |
| Buildings | 1.79 | - |
| Machinery | 1.16 | - |