| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-03-01 | 2021-12-31 | 2020-12-31 |
| Total Current Assets | 195 | 231 | 120 | 86.2 |
| Cash and Short Term Investments | 11.2 | 66.4 | 17.6 | 31.7 |
| Cash & Equivalents | 11.2 | 66.4 | 17.6 | 31.7 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 87.2 | 71.4 | 53.9 | 38.9 |
| Inventory | 74.4 | 71.5 | 39.1 | 9.65 |
| Other Current Assets | 22.0 | 21.5 | 9.32 | 5.92 |
| Total Assets | 950 | 828 | 598 | 474 |
| Total Non-Current Assets | 755 | 598 | 478 | 388 |
| Property, Plant and Equipment | 357 | 268 | 205 | 177 |
| Goodwill and Intangible Assets | 31.1 | 37.3 | 33.9 | 19.8 |
| Goodwill | 12.1 | 11.6 | 12.4 | 13.4 |
| Intangible Assets | 19.1 | 25.7 | 21.5 | 6.34 |
| Long Term Investments | 18.5 | 48.6 | 55.3 | 56.7 |
| Deferred Tax Assets | 310 | 209 | 170 | 122 |
| Other Long Term Assets | 39.2 | 34.3 | 13.2 | 13.0 |
| Total Current Liabilities | 261 | 167 | 112 | 51.0 |
| Accounts Payable | 80.6 | 49.2 | 28.6 | 12.0 |
| Notes Payable/Short Term Debt | 47.7 | 25.1 | 10.1 | 7.98 |
| Tax Payables | 0.92 | 0.93 | 0.84 | 0.07 |
| Deferred Revenue | 59.2 | 36.9 | 29.7 | 14.2 |
| Other Current Liabilities | 72.6 | 55.2 | 42.6 | 16.8 |
| Total Liabilities | 1,883 | 1,393 | 734 | 1,342 |
| Total Non-Current Liabilities | 1,622 | 1,226 | 622 | 1,291 |
| Total Long Term Debt | 1,028 | 780 | 513 | 669 |
| Deferred Tax Liabilities Non-Current | 0.05 | 0.31 | 0.15 | 0.22 |
| Deferred Revenue Non-Current | 73.3 | 57.0 | 44.8 | 38.9 |
| Capital Lease Obligations | 115 | 40.5 | 122 | 109 |
| Other Long Term Liabilities | 405 | 348 | -58.4 | 474 |
| Total Equity | -932 | -564 | -136 | -867 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | -932 | -564 | -136 | -867 |
| Retained Earnings | -2,206 | -1,654 | -1,141 | -1,039 |
| Accumulated Other Earnings | 41.4 | 29.1 | 4.67 | 4.97 |
| Common Stock | 2.28 | 2.13 | 0.14 | 0.07 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 1,230 | 1,058 | 1,000 | 167 |
| Total Liabilities & Total Equity | 950 | 828 | 598 | 474 |
| Total Liabilities & Shareholders' Equity | 950 | 828 | 598 | 474 |
| Total Investments | 18.5 | 48.6 | 55.3 | 56.7 |
| Total Debt | 1,075 | 805 | 523 | 677 |
| Net Debt | 1,064 | 739 | 505 | 645 |
