| Period Ending: | 2024 12-31 |
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: | 2025-03-05 | 2024-03-01 | 2023-03-01 | 2022-03-02 | 2021-03-01 | 2020-03-19 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 286.5 | 372.8 | 606.5 | 1,052 | 332.2 | 403.6 | 102.8 | 51.97 | 24.5 |
| Cash and Short Term Investments | 131.9 | 190.5 | 309.9 | 733.3 | 159.1 | 276 | 54.27 | 39.03 | 17 |
| Cash & Equivalents | 131.9 | 190.5 | 309.9 | 733.3 | 159.1 | 276 | 54.27 | 39.03 | 17 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 26.86 | 31.73 | 34.2 | 43.81 | 35.98 | 40.08 | 12.63 | 3.58 | 0.879 |
| Inventory | 113.4 | 130.3 | 235.7 | 241.9 | 121.7 | 81.6 | 30.26 | 8.14 | 6.18 |
| Other Current Assets | 14.24 | 20.27 | 26.64 | 33.08 | 15.41 | 5.93 | 5.67 | 1.21 | 0.437 |
| Total Assets | 678.1 | 774.5 | 1,062 | 1,379 | 468 | 451.9 | 133.7 | 66.46 | 34.94 |
| Total Non-Current Assets | 391.7 | 401.6 | 455.8 | 327.4 | 135.8 | 48.33 | 30.92 | 14.49 | 10.44 |
| Property, Plant and Equipment | 308.9 | 324.5 | 430.1 | 253.3 | 129.9 | 47.47 | 30.53 | 14.12 | 10.28 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1.6 | 1.67 | 2.33 | 8.02 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 81.23 | 75.43 | 23.37 | 66.02 | 5.91 | 0.855 | 0.396 | 0.376 | 0.159 |
| Total Current Liabilities | 61.45 | 74.35 | 75.84 | 94.19 | 88.97 | 47.7 | 24.02 | 12.15 | 5.13 |
| Accounts Payable | 37.57 | 56.03 | 55.3 | 69.04 | 53.07 | 26.92 | 17.25 | 6.28 | 2.54 |
| Notes Payable/Short Term Debt | 4.12 | 3.68 | 3.81 | 4.64 | 28.17 | 11.14 | 0.044 | 3.12 | 0.683 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 5.96 | 2.2 | 1.75 |
| Other Current Liabilities | 19.76 | 14.64 | 16.73 | 20.51 | 7.73 | 9.63 | 0.768 | 0.55 | 0.165 |
| Total Liabilities | 1,279 | 1,288 | 1,266 | 1,247 | 100.9 | 67.83 | 54.81 | 162.4 | 101.5 |
| Total Non-Current Liabilities | 1,218 | 1,213 | 1,190 | 1,153 | 11.94 | 20.14 | 30.79 | 150.2 | 96.37 |
| Total Long Term Debt | 1,218 | 1,213 | 1,190 | 1,153 | 11.94 | 20.14 | 30.79 | 2.03 | 2.57 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 80.55 | 79.6 | 60.13 | 27.68 | 15.11 | 0.639 | 0.448 | 0.237 | 0.375 |
| Other Long Term Liabilities | -80.55 | -79.6 | -60.13 | -27.68 | -15.11 | -0.639 | -0.448 | 148 | 93.43 |
| Total Equity | -601.2 | -513.4 | -203.5 | 132.5 | 367.1 | 384.1 | 78.94 | -95.91 | -66.57 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -601.2 | -513.4 | -203.5 | 132.5 | 367.1 | 384.1 | 78.94 | -95.91 | -66.57 |
| Retained Earnings | -1,242 | -1,081 | -743.1 | -377 | -194.9 | -142.1 | -129.7 | -99.79 | -69.4 |
| Accumulated Other Earnings | -3.69 | -5.25 | -4.8 | -0.553 | 1.75 | 0 | -12.68 | -7.78 | -5.11 |
| Common Stock | 0.008 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 199.5 | 148.2 | 93.8 |
| Additional Paid in Capital | 644 | 573.1 | 544.4 | 510 | 560.2 | 526.2 | 21.75 | 155 | 97.97 |
| Total Liabilities & Total Equity | 678.1 | 774.5 | 1,062 | 1,379 | 468 | 451.9 | 133.7 | 66.46 | 34.94 |
| Total Liabilities & Shareholders' Equity | 678.1 | 774.5 | 1,062 | 1,379 | 468 | 451.9 | 133.7 | 66.46 | 34.94 |
| Total Investments | 1.6 | 1.67 | 2.33 | 8.02 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1,222 | 1,217 | 1,194 | 1,157 | 40.11 | 31.21 | 30.84 | 5.15 | 3.25 |
| Net Debt | 1,090 | 1,027 | 883.8 | 424.1 | -119 | -244.8 | -23.43 | -33.88 | -13.74 |
