| Period Ending: | 2024 12-31 |
2021 12-31 |
2019 12-31 |
|---|---|---|---|
| Report Filing: | 2025-03-05 | 2022-03-07 | 2020-03-25 |
| Total Current Assets | 774.5 | 0.656 | 0.833 |
| Cash and Short Term Investments | 13.4 | 0.043 | 146.7 |
| Cash & Equivalents | 13.4 | 0.043 | 0.654 |
| Short Term Investments | 0 | 0 | 146 |
| Receivables | 199.7 | 0 | 0 |
| Inventory | 535.9 | 0 | 0 |
| Other Current Assets | 25.5 | 0.612 | -145.8 |
| Total Assets | 1,480 | 173.2 | 146.8 |
| Total Non-Current Assets | 705.9 | 172.5 | 146 |
| Property, Plant and Equipment | 209.7 | 0 | 0 |
| Goodwill and Intangible Assets | 132.2 | 0 | 0 |
| Goodwill | 77.5 | 0 | 0 |
| Intangible Assets | 54.7 | 0 | 0 |
| Long Term Investments | 0 | 0 | 146 |
| Deferred Tax Assets | 0 | 0 | 0 |
| Other Long Term Assets | 364 | 172.5 | 0 |
| Total Current Liabilities | 577.2 | 2.81 | 1.87 |
| Accounts Payable | 91.5 | 0 | 1.56 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0.309 |
| Deferred Revenue | 13 | 0 | 0 |
| Other Current Liabilities | 472.7 | 2.81 | 0 |
| Total Liabilities | 1,403 | 11.41 | 141.8 |
| Total Non-Current Liabilities | 825.6 | 8.6 | 1,562 |
| Total Long Term Debt | 318.8 | 0 | 1,562 |
| Deferred Tax Liabilities Non-Current | 10.8 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 |
| Other Long Term Liabilities | 496 | 8.6 | 0 |
| Total Equity | 77.6 | -10.74 | 5 |
| Non-Controlling Interest | 0 | 0 | 0 |
| Total Stockholders' Equity | 77.6 | -10.74 | 5 |
| Retained Earnings | -149.3 | -10.74 | -0 |
| Accumulated Other Earnings | -4.9 | 0 | 0 |
| Common Stock | -11.7 | 172.5 | 0 |
| Preferred Stock | 0 | 0 | 0 |
| Additional Paid in Capital | 243.5 | -172.5 | 5 |
| Total Liabilities & Total Equity | 1,480 | 0.672 | 146.8 |
| Total Liabilities & Shareholders' Equity | 1,480 | 173.2 | 146.8 |
| Total Investments | 0 | 0 | 292 |
| Total Debt | 318.8 | 0 | 1,562 |
| Net Debt | 305.4 | -0.043 | 1,561 |
