| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2025-03-27 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total Current Assets | 331.5 | 277.8 | 242 | 208.3 | 0.025 |
| Cash and Short Term Investments | 72.64 | 63.93 | 36.78 | 27.35 | 0.025 |
| Cash & Equivalents | 62.85 | 28.54 | 26.93 | 27.35 | 0.025 |
| Short Term Investments | 9.79 | 35.39 | 9.85 | 0 | 0 |
| Receivables | 189.6 | 165 | 166.1 | 138.1 | 0 |
| Inventory | 60.71 | 44.57 | 36.48 | 34.53 | 0 |
| Other Current Assets | 8.49 | 4.28 | 2.67 | 8.28 | 0 |
| Total Assets | 470.3 | 374.5 | 326.2 | 248.3 | 0.049 |
| Total Non-Current Assets | 138.9 | 96.65 | 84.21 | 40.02 | 0.024 |
| Property, Plant and Equipment | 98.53 | 83.79 | 75.7 | 32.65 | 0 |
| Goodwill and Intangible Assets | 13.38 | 1.23 | 1.23 | 1.11 | 0 |
| Goodwill | 10.9 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.48 | 1.23 | 1.23 | 1.11 | 0 |
| Long Term Investments | 0 | 1.15 | 0 | 333.5 | 0 |
| Deferred Tax Assets | 0 | 2.89 | -2.08 | -333.5 | 0 |
| Other Long Term Assets | 26.95 | 7.59 | 9.35 | 6.26 | 0.024 |
| Total Current Liabilities | 216.8 | 169 | 140.9 | 119.3 | 0.025 |
| Accounts Payable | 170.7 | 127.6 | 106.5 | 92.91 | 0 |
| Notes Payable/Short Term Debt | 12.23 | 15.76 | 19.2 | 0 | 0 |
| Tax Payables | 0.734 | 3.67 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 33.15 | 21.97 | 15.24 | 26.43 | 0.025 |
| Total Liabilities | 362.3 | 303.7 | 264.2 | 22.26 | 0.025 |
| Total Non-Current Liabilities | 145.5 | 134.7 | 123.3 | 69.41 | 0 |
| Total Long Term Debt | 135.1 | 120.4 | 117.5 | 63.69 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0.575 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | -0.575 | 0 | 0 |
| Capital Lease Obligations | 56.5 | 47.68 | 46.83 | 0 | 0 |
| Other Long Term Liabilities | -46.17 | -33.43 | -41.08 | 5.72 | 0 |
| Total Equity | 108 | 70.71 | 62.02 | 312.6 | 0.024 |
| Non-Controlling Interest | 89.24 | 167.5 | 0 | 0 | 0 |
| Total Stockholders' Equity | 18.77 | -161.7 | 62.02 | 312.6 | 0.024 |
| Retained Earnings | -102.2 | -161.8 | 25.83 | -20.88 | -0.001 |
| Accumulated Other Earnings | 0.028 | 0.081 | -0.117 | 0 | 0 |
| Common Stock | 0.004 | 0.004 | 36.3 | 333.5 | 0.001 |
| Preferred Stock | 64.99 | 64.99 | 0 | 0 | 0 |
| Additional Paid in Capital | 55.92 | -64.99 | 0 | 0 | 0.024 |
| Total Liabilities & Total Equity | 470.3 | 374.5 | 326.2 | 334.9 | 0.049 |
| Total Liabilities & Shareholders' Equity | 470.3 | 374.5 | 326.2 | 248.3 | 0.049 |
| Total Investments | 9.79 | 36.54 | 9.85 | 333.5 | 0 |
| Total Debt | 147.4 | 128.3 | 127.1 | 63.69 | 0 |
| Net Debt | 84.52 | 99.79 | 100.2 | 36.34 | -0.025 |
