| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-03-02 | 2022-03-17 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 146.2 | 130.2 | 159.9 | 64.91 | 51.46 |
| Cash and Short Term Investments | 70.26 | 72.58 | 100.1 | 16.72 | 6.82 |
| Cash & Equivalents | 70.26 | 72.58 | 100.1 | 16.72 | 6.82 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 71.47 | 56.17 | 56.03 | 47.15 | 43.27 |
| Inventory | 0 | -0.145 | -0.095 | 0 | 0 |
| Other Current Assets | 4.51 | 1.61 | 3.9 | 1.04 | 1.37 |
| Total Assets | 209.5 | 190.6 | 213.5 | 124 | 116.4 |
| Total Non-Current Assets | 63.26 | 60.39 | 53.62 | 59.1 | 64.95 |
| Property, Plant and Equipment | 5.54 | 6.25 | 0.409 | 0.326 | 0.356 |
| Goodwill and Intangible Assets | 42.81 | 46.02 | 52.37 | 58.63 | 64.46 |
| Goodwill | 34.84 | 34.84 | 35.78 | 35.78 | 35.78 |
| Intangible Assets | 7.97 | 11.18 | 16.59 | 22.85 | 28.68 |
| Long Term Investments | 0.628 | 0.789 | 0 | -2.02 | 0 |
| Deferred Tax Assets | 13.97 | 6.96 | 0.434 | 2.02 | 0 |
| Other Long Term Assets | 0.299 | 0.359 | 0.402 | 0.151 | 0.134 |
| Total Current Liabilities | 34.81 | 25.91 | 27.58 | 55.15 | 24.26 |
| Accounts Payable | 17.91 | 9.48 | 12.38 | 12.54 | 10.9 |
| Notes Payable/Short Term Debt | 1.42 | 1.26 | 0 | 26.03 | 2.42 |
| Tax Payables | 0.177 | 0.134 | 0.246 | 4.07 | 1.24 |
| Deferred Revenue | 0.331 | 1.15 | 0.207 | 0.042 | 7.18 |
| Other Current Liabilities | 14.97 | 13.88 | 14.74 | 12.46 | 2.51 |
| Total Liabilities | 44.33 | 35.18 | 101.7 | 62.74 | 62.6 |
| Total Non-Current Liabilities | 9.52 | 9.27 | 74.08 | 7.59 | 38.34 |
| Total Long Term Debt | 5.14 | 6.2 | 41.97 | 1.25 | 30.16 |
| Deferred Tax Liabilities Non-Current | 3.4 | 4.89 | 5.04 | 4.52 | 6.84 |
| Deferred Revenue Non-Current | 0 | -4.89 | -5.04 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0.977 | 3.07 | 32.12 | 1.82 | 1.34 |
| Total Equity | 165.2 | 155.4 | 111.9 | 61.27 | 53.81 |
| Non-Controlling Interest | 0 | 0 | -1.42 | -0.632 | 0 |
| Total Stockholders' Equity | 165.2 | 155.4 | 113.3 | 61.9 | 53.81 |
| Retained Earnings | 71.86 | 71.85 | 42.51 | 16.31 | 8.98 |
| Accumulated Other Earnings | 0 | 0 | 0 | -0 | 0 |
| Common Stock | 0.009 | 0.009 | 0.009 | 43.33 | 43.33 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 93.3 | 83.57 | 70.78 | 2.26 | 1.5 |
| Total Liabilities & Total Equity | 209.5 | 190.6 | 213.5 | 124 | 116.4 |
| Total Liabilities & Shareholders' Equity | 209.5 | 190.6 | 213.5 | 124 | 116.4 |
| Total Investments | 0.628 | 0.789 | 0 | -2.02 | 0 |
| Total Debt | 6.56 | 7.47 | 41.97 | 27.28 | 32.58 |
| Net Debt | -63.7 | -65.11 | -58.13 | 10.56 | 25.77 |
