| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-30 | 2023-04-28 | 2022-04-29 | 2021-04-19 | 2020-04-29 | 2019-04-15 | 2017-12-31 |
| Total Current Assets | 2.48 | 7.07 | 12.69 | 33.66 | 8.03 | 28.72 | 20.28 |
| Cash and Short Term Investments | 2.01 | 1.99 | 8.37 | 31.88 | 6.25 | 13.02 | 18.22 |
| Cash & Equivalents | 2.01 | 1.88 | 8.13 | 3.5 | 5.19 | 12.01 | 16.25 |
| Short Term Investments | 0 | 0.102 | 0.237 | 28.38 | 1.06 | 1.01 | 1.97 |
| Receivables | 0.071 | 1.18 | 3.56 | 0.341 | 0.488 | 0.991 | 0.179 |
| Inventory | 0 | 0.028 | 0.036 | 0.039 | 0.034 | 0.031 | 1.54 |
| Other Current Assets | 0.4 | 3.87 | 0.724 | 1.4 | 1.26 | 14.68 | 0.349 |
| Total Assets | 20.64 | 20.87 | 21.91 | 44.23 | 23.95 | 45.07 | 31.56 |
| Total Non-Current Assets | 18.16 | 13.8 | 9.22 | 10.57 | 15.92 | 16.35 | 11.28 |
| Property, Plant and Equipment | 1.85 | 3.17 | 4.03 | 5.38 | 7.09 | 4.26 | 0.347 |
| Goodwill and Intangible Assets | 0.147 | 0.753 | 0.88 | 0.965 | 1.31 | 1.41 | 1.47 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.147 | 0.753 | 0.88 | 0.965 | 1.31 | 1.41 | 1.47 |
| Long Term Investments | 16.1 | 9.74 | 4.16 | 4.08 | 7.11 | 7.09 | 7.39 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0.345 | 3.47 | 0 |
| Other Long Term Assets | 0.072 | 0.127 | 0.149 | 0.149 | 0.06 | 0.12 | 2.06 |
| Total Current Liabilities | 2.1 | 12.5 | 4.38 | 3.87 | 2.67 | 12.18 | 1.33 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 |
| Notes Payable/Short Term Debt | 0.125 | 6.32 | 0.193 | 0.482 | 0.047 | 10.15 | 0.48 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 1.24 | 0 |
| Other Current Liabilities | 1.97 | 6.18 | 4.18 | 3.39 | 2.63 | 0.753 | 0.851 |
| Total Liabilities | 5.26 | 13.03 | 4.4 | 6.08 | 9.1 | 12.33 | 1.33 |
| Total Non-Current Liabilities | 3.16 | 0.531 | 0.024 | 2.21 | 6.43 | 0.144 | 0 |
| Total Long Term Debt | 3.16 | 0.531 | 0.024 | 2.21 | 6.43 | 0.144 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0.225 | 0.341 | 0.217 | 0.685 | 0.144 | 0.188 | 0 |
| Other Long Term Liabilities | -0.225 | -0.341 | -0.217 | -0.685 | -0.144 | -0.188 | 0 |
| Total Equity | 15.38 | 7.83 | 17.51 | 38.15 | 14.85 | 32.75 | 30.23 |
| Non-Controlling Interest | -9.46 | -7.88 | -6.1 | -3.68 | -1.51 | -0.369 | -0.014 |
| Total Stockholders' Equity | 24.85 | 15.71 | 23.61 | 41.83 | 16.36 | 33.11 | 30.24 |
| Retained Earnings | -68.16 | -65.34 | -55.54 | -30.49 | -37.56 | -17.38 | -2.55 |
| Accumulated Other Earnings | -0.011 | 0.034 | -0.002 | 0.053 | -0.006 | -1.48 | -0.368 |
| Common Stock | 0 | 35.71 | 35.64 | 34.02 | 29.04 | 28.98 | 27.86 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 93.02 | 45.31 | 43.51 | 38.25 | 24.89 | 23 | 5.29 |
| Total Liabilities & Total Equity | 20.64 | 20.87 | 21.91 | 44.23 | 23.95 | 45.07 | 31.56 |
| Total Liabilities & Shareholders' Equity | 20.64 | 20.87 | 21.91 | 44.23 | 23.95 | 45.07 | 31.56 |
| Total Investments | 16.1 | 9.85 | 4.39 | 32.46 | 8.18 | 8.11 | 9.37 |
| Total Debt | 3.28 | 6.85 | 0.217 | 2.69 | 6.47 | 10.3 | 0.48 |
| Net Debt | 1.28 | 4.97 | -7.91 | -0.803 | 1.29 | -1.71 | -15.77 |
