| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 10-31 |
2012 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-12 | 2022-10-31 | 2021-11-15 | 2020-10-30 | 2019-10-25 | 2018-11-14 | 2017-11-15 | 2016-11-15 | 2015-11-17 | 2014-06-30 | 2014-03-17 | 2012-10-31 |
| Total Current Assets | 10.31 | 46.73 | 43.13 | 11.5 | 9.3 | 20.09 | 86.67 | 122.3 | 156.9 | 123.7 | 0.205 | 0.032 |
| Cash and Short Term Investments | 5.37 | 12.99 | 23.68 | 7.58 | 8.75 | 1.02 | 0.044 | 0.063 | 0.218 | 9.05 | 0.136 | 0.032 |
| Cash & Equivalents | 5.37 | 12.99 | 21.16 | 5.31 | 4.67 | 1.02 | 0.044 | 0.063 | 0.218 | 9.05 | 0.136 | 0.032 |
| Short Term Investments | 0 | 0 | 2.53 | 2.27 | 4.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.32 | 30.19 | 17.7 | 2.41 | 0.129 | 14.01 | 77.3 | 104.4 | 97.75 | 65.21 | 0 | 0 |
| Inventory | 0.188 | 0.218 | 1.47 | 1.4 | 0.115 | 5.07 | 5.28 | 5.88 | 9.75 | 14.06 | 0 | 0 |
| Other Current Assets | 3.43 | 3.34 | 0.278 | 0.108 | 0.308 | 0.002 | 4.05 | 11.95 | 49.18 | 35.39 | 0.069 | 0 |
| Total Assets | 32.26 | 114.6 | 67.15 | 22.64 | 10.85 | 67.17 | 135.9 | 176.1 | 225.7 | 206.5 | 41.82 | 0.375 |
| Total Non-Current Assets | 21.96 | 67.84 | 24.02 | 11.14 | 1.55 | 47.08 | 49.25 | 53.88 | 68.83 | 82.82 | 41.61 | 0.342 |
| Property, Plant and Equipment | 20.65 | 66.42 | 12.8 | 2.72 | 1.27 | 44.35 | 46.61 | 51.06 | 65.26 | 76.44 | 0 | 0 |
| Goodwill and Intangible Assets | 0.282 | 0.313 | 9.64 | 8.14 | 0.074 | 2.03 | 2.03 | 2.13 | 2.83 | 5.72 | 0 | 0 |
| Goodwill | 0.211 | 0.228 | 9.57 | 8.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.071 | 0.085 | 0.069 | 0.066 | 0.074 | 2.03 | 2.03 | 2.13 | 2.83 | 5.72 | 0 | 0 |
| Long Term Investments | 1.03 | 1.1 | 1.56 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 41.61 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0.702 | 0.61 | 0.692 | 0.734 | 0.657 | 0 | 0 |
| Other Long Term Assets | 0 | 0.008 | 0.021 | 0.093 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0.342 |
| Total Current Liabilities | 2.8 | 1.12 | 0.853 | 1.73 | 1.69 | 89.98 | 120.3 | 132.6 | 167.3 | 151.1 | 0.059 | 0.355 |
| Accounts Payable | 0.081 | 0.344 | 0.119 | 0.064 | 0.091 | 18.12 | 10.2 | 17.87 | 6.66 | 19.66 | 0 | 0 |
| Notes Payable/Short Term Debt | 0.433 | 0.087 | 0.263 | 0.315 | 0.124 | 67.34 | 66.41 | 68.34 | 98.61 | 121.8 | 0 | 0.322 |
| Tax Payables | 0 | 0 | 0.148 | 0.011 | 0.006 | 1.29 | 1.52 | 1.56 | 3.33 | 1.67 | 0 | 0 |
| Deferred Revenue | 0.087 | 0.09 | 0.229 | 0.127 | 0.041 | 4.21 | 4.42 | 6.23 | 2.23 | 1.78 | 0 | 0 |
| Other Current Liabilities | 2.2 | 0.599 | 0.095 | 1.21 | 1.43 | -0.978 | 37.74 | 38.65 | 56.48 | 6.14 | 0.059 | 0.033 |
| Total Liabilities | 3.37 | 1.14 | 1.68 | 2.04 | 1.69 | 89.98 | 120.3 | 132.6 | 167.3 | 151.1 | 3.29 | 0.355 |
| Total Non-Current Liabilities | 0.566 | 0.018 | 0.827 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 3.23 | 0 |
| Total Long Term Debt | 0.566 | 0.018 | 0.827 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 3.23 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 28.9 | 113.4 | 65.47 | 20.6 | 9.15 | -22.81 | 15.61 | 43.5 | 58.41 | 55.46 | 38.53 | 0.02 |
| Non-Controlling Interest | -0.564 | 4.25 | 5.75 | 5.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 29.46 | 109.2 | 59.72 | 14.94 | 9.15 | -22.81 | 15.61 | 43.5 | 58.41 | 55.46 | 38.53 | 0.02 |
| Retained Earnings | -134.9 | -42.74 | -18.41 | -10.28 | -8.17 | -83.28 | -35.39 | -6.96 | -0.207 | 34.37 | -3.43 | -0.005 |
| Accumulated Other Earnings | -3.9 | -3.33 | -2.78 | -0.353 | -0.302 | 10.46 | 3.04 | 4.92 | 17.19 | 12.24 | 0 | 0 |
| Common Stock | 0 | 0.012 | 0.002 | 0.005 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 8.85 | 36.4 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 168.3 | 155.2 | 80.92 | 25.57 | 17.63 | 50.01 | 47.96 | 45.54 | 41.43 | 0 | 5.56 | 0.025 |
| Total Liabilities & Total Equity | 32.26 | 114.6 | 67.15 | 22.64 | 10.85 | 67.17 | 135.9 | 176.1 | 225.7 | 206.5 | 41.82 | 0.375 |
| Total Liabilities & Shareholders' Equity | 32.26 | 114.6 | 67.15 | 22.64 | 10.85 | 67.17 | 135.9 | 176.1 | 225.7 | 206.5 | 41.82 | 0.375 |
| Total Investments | 1.03 | 1.1 | 4.08 | 2.45 | 4.08 | 0 | 0 | 0 | 0 | 0 | 41.61 | 0 |
| Total Debt | 0.999 | 0.104 | 1.09 | 0.625 | 0 | 67.34 | 66.41 | 68.34 | 98.61 | 121.8 | 0 | 0.322 |
| Net Debt | -4.37 | -12.89 | -20.07 | -4.69 | -4.67 | 66.32 | 66.37 | 68.28 | 98.4 | 112.8 | -0.136 | 0.29 |