| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-01 | 2022-11-09 | 2021-03-10 | 2020-03-13 | 2019-04-01 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 572 | 523 | 567 | 289 | 245 | 122 | 134 | 105 |
| Cash and Short Term Investments | 163 | 213 | 206 | 123 | 183 | 77.6 | 85.8 | 55.4 |
| Cash & Equivalents | 163 | 213 | 206 | 123 | 183 | 77.6 | 85.8 | 55.4 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 4.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 162 | 125 | 48.2 | 14.8 | 23.2 | 23.0 | 23.7 | 17.5 |
| Inventory | 14.6 | 14.2 | 11.5 | 9.30 | 7.90 | 6.42 | 7.26 | 6.80 |
| Other Current Assets | 232 | 171 | 301 | 141 | 31.4 | 15.5 | 17.3 | 25.9 |
| Total Assets | 6,861 | 6,300 | 6,553 | 1,930 | 1,022 | 782 | 718 | 641 |
| Total Non-Current Assets | 6,289 | 5,777 | 5,986 | 1,641 | 777 | 660 | 584 | 535 |
| Property, Plant and Equipment | 2,335 | 2,011 | 1,346 | 785 | 528 | 416 | 336 | 281 |
| Goodwill and Intangible Assets | 3,807 | 3,708 | 4,601 | 850 | 243 | 242 | 247 | 253 |
| Goodwill | 1,936 | 1,746 | 2,123 | 187 | 133 | 132 | 132 | 132 |
| Intangible Assets | 1,871 | 1,962 | 2,478 | 663 | 110 | 110 | 115 | 121 |
| Long Term Investments | 0.00 | 2.40 | 0.00 | -75.6 | -14.6 | -9.83 | -15.5 | 0.00 |
| Deferred Tax Assets | 36.0 | 25.5 | 11.9 | 75.6 | 14.6 | 9.83 | 15.5 | 0.00 |
| Other Long Term Assets | 110 | 30.3 | 27.0 | 5.38 | 5.74 | 1.60 | 1.13 | 1.58 |
| Total Current Liabilities | 875 | 756 | 570 | 143 | 89.8 | 75.6 | 116 | 65.3 |
| Accounts Payable | 69.2 | 70.1 | 87.5 | 15.9 | 14.9 | 14.2 | 25.1 | 14.5 |
| Notes Payable/Short Term Debt | 74.3 | 52.4 | 44.0 | 7.27 | 1.01 | 3.60 | 33.3 | 10.7 |
| Tax Payables | 78.3 | 56.0 | 37.2 | 3.49 | 2.92 | 2.58 | 2.62 | 0.00 |
| Deferred Revenue | 0.00 | 200 | 0.00 | 17.4 | 14.9 | 2.58 | 2.62 | 0.00 |
| Other Current Liabilities | 653 | 377 | 401 | 99.2 | 56.0 | 52.6 | 52.6 | 40.1 |
| Total Liabilities | 6,225 | 5,494 | 4,937 | 1,603 | 810 | 484 | 541 | 525 |
| Total Non-Current Liabilities | 5,350 | 4,738 | 4,367 | 1,460 | 721 | 408 | 425 | 460 |
| Total Long Term Debt | 4,992 | 5,476 | 4,440 | 1,218 | 713 | 391 | 358 | 404 |
| Deferred Tax Liabilities Non-Current | 126 | 138 | 214 | 37.0 | 13.8 | 17.5 | 11.6 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 39.6 | 9.22 | 8.69 | -391 | 0.00 | 0.00 |
| Capital Lease Obligations | 1,403 | 1,036 | 531 | 63.5 | 17.2 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | -1,170 | -1,912 | -857 | 132 | -32.0 | 391 | 55.6 | 55.7 |
| Total Equity | 636 | 806 | 1,616 | 327 | 211 | 299 | 177 | 116 |
| Non-Controlling Interest | 0.43 | 0.43 | 3.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 635 | 806 | 1,612 | 327 | 211 | 299 | 177 | 116 |
| Retained Earnings | -556 | -535 | -139 | 34.8 | 250 | 203 | 131 | 70.9 |
| Accumulated Other Earnings | -210 | -296 | -69.7 | -3.14 | -1.89 | 0.00 | 0.00 | 0.00 |
| Common Stock | 0.40 | 0.47 | 0.53 | 0.31 | 0.41 | 0.38 | 0.36 | 0.09 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 1,400 | 1,636 | 1,863 | 295 | -37.5 | 95.4 | 45.6 | 44.6 |
| Total Liabilities & Total Equity | 6,861 | 6,300 | 6,553 | 1,930 | 1,022 | 782 | 718 | 641 |
| Total Liabilities & Shareholders' Equity | 6,861 | 6,300 | 6,553 | 1,930 | 1,022 | 782 | 718 | 641 |
| Total Investments | 22.9 | 2.40 | 0.00 | 4.67 | -14.6 | -9.83 | -15.5 | 0.00 |
| Total Debt | 5,066 | 4,525 | 3,977 | 1,163 | 701 | 394 | 391 | 415 |
| Net Debt | 4,903 | 4,312 | 3,771 | 1,040 | 518 | 317 | 305 | 360 |
