| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total Current Assets | 35 | 0.346 | 9.17 | 7.56 | 6.94 |
| Cash and Short Term Investments | 7.18 | 0.005 | 0.061 | 0.705 | 0.379 |
| Cash & Equivalents | 7.18 | 0.005 | 0.061 | 0.705 | 0.379 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 26.31 | 0.266 | 0.106 | 4.22 | 3.8 |
| Inventory | 0 | 0 | 0.366 | 1.1 | 1.63 |
| Other Current Assets | 1.52 | 0.075 | 8.64 | 1.53 | 1.14 |
| Total Assets | 82.44 | 18.49 | 46.76 | 15.16 | 24.35 |
| Total Non-Current Assets | 47.44 | 18.14 | 37.58 | 7.61 | 17.41 |
| Property, Plant and Equipment | 1.29 | 0 | 8 | 5.78 | 3.19 |
| Goodwill and Intangible Assets | 46.14 | 17.85 | 19.3 | 0.268 | 13.99 |
| Goodwill | 11.71 | 0 | 0 | 0 | 0 |
| Intangible Assets | 34.43 | 17.85 | 19.3 | 0.268 | 13.99 |
| Long Term Investments | 0 | 0.286 | 0.315 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0.009 | 9.98 | 1.56 | 0.231 |
| Total Current Liabilities | 40.94 | 5.91 | 23.94 | 19.37 | 20.6 |
| Accounts Payable | 3.23 | 2.27 | 2.28 | 5.07 | 4.7 |
| Notes Payable/Short Term Debt | 1.39 | 0 | 1.91 | 2.85 | 5.24 |
| Tax Payables | 0.362 | 0.102 | 6.49 | 6.57 | 6.07 |
| Deferred Revenue | 0.155 | 0 | 0.29 | 0.017 | 0.292 |
| Other Current Liabilities | 35.8 | 3.53 | 12.98 | 4.87 | 4.3 |
| Total Liabilities | 57.62 | 21.8 | 44.45 | 23.84 | 21.98 |
| Total Non-Current Liabilities | 16.69 | 15.89 | 20.51 | 4.47 | 1.39 |
| Total Long Term Debt | 11.68 | 0.707 | 5.76 | 3.79 | 1.39 |
| Deferred Tax Liabilities Non-Current | 1.04 | 0.639 | 0.195 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0.123 | 0 | 5.45 | 3.77 | 2.58 |
| Other Long Term Liabilities | 3.84 | 14.54 | 9.11 | -3.09 | -2.58 |
| Total Equity | 24.81 | -3.31 | 2.31 | -8.68 | 2.37 |
| Non-Controlling Interest | 3.92 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 20.89 | -3.31 | 2.31 | -8.68 | 2.37 |
| Retained Earnings | -56.88 | -50.63 | -42.82 | -53.8 | -36.92 |
| Accumulated Other Earnings | -2.32 | 0 | -0.621 | -0.617 | -0.588 |
| Common Stock | 0.009 | 0.003 | 0.002 | 0.002 | 0.002 |
| Preferred Stock | 8.55 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 71.52 | 47.32 | 45.75 | 45.74 | 39.87 |
| Total Liabilities & Total Equity | 82.44 | 18.49 | 46.76 | 15.16 | 24.35 |
| Total Liabilities & Shareholders' Equity | 82.44 | 18.49 | 46.76 | 15.16 | 24.35 |
| Total Investments | 0 | 0.286 | 0.315 | 0 | 0 |
| Total Debt | 13.07 | 0.707 | 7.67 | 6.64 | 6.63 |
| Net Debt | 5.89 | 0.702 | 7.61 | 5.94 | 6.25 |
