| Period Ending: |
2024
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
|---|---|---|---|---|
| Report Filing: | 2025-03-17 | 2021-11-12 | 2021-08-13 | 2021-03-31 |
| Total Current Assets | 143.6 | 0.058 | 1.72 | 2.07 |
| Cash and Short Term Investments | 104.9 | 0.034 | 0.391 | 0.626 |
| Cash & Equivalents | 104.9 | 0.034 | 0.391 | 0.626 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 21.81 | 0.012 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 16.85 | 0.012 | 1.33 | 1.45 |
| Total Assets | 2,349 | 0.81 | 404.2 | 404.6 |
| Total Non-Current Assets | 2,205 | 0.752 | 402.5 | 402.5 |
| Property, Plant and Equipment | 2,132 | 0.728 | 0 | 0 |
| Goodwill and Intangible Assets | 51.24 | 0.018 | 0 | 0 |
| Goodwill | 0 | 0.002 | 0 | 0 |
| Intangible Assets | 51.24 | 0.016 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 21.77 | 0.006 | 402.5 | 402.5 |
| Total Current Liabilities | 329.5 | 0.046 | 2.3 | 0.134 |
| Accounts Payable | 10.81 | 0.008 | 0 | 0.005 |
| Notes Payable/Short Term Debt | 186.8 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0.1 | 0.026 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 131.9 | 0.038 | 2.2 | 0.103 |
| Total Liabilities | 1,806 | 0.585 | 28.36 | 14.22 |
| Total Non-Current Liabilities | 1,476 | 0.539 | 26.05 | 14.09 |
| Total Long Term Debt | 195.9 | 0.504 | 1.1 | 0 |
| Deferred Tax Liabilities Non-Current | 22.86 | 0.009 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1,257 | 0.027 | 24.95 | 14.09 |
| Total Equity | 0 | -0.094 | 375.9 | 5 |
| Non-Controlling Interest | 19.08 | 0 | 0 | 0 |
| Total Stockholders' Equity | 455.2 | -0.094 | 375.9 | 5 |
| Retained Earnings | -54.42 | -0.097 | -26.64 | 0 |
| Accumulated Other Earnings | 15.58 | 0 | 0 | 0 |
| Common Stock | 0.016 | 0 | 402.5 | 385.4 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 494 | 0.003 | 0 | -380.4 |
| Total Liabilities & Total Equity | 2,349 | 0.491 | 404.2 | 19.22 |
| Total Liabilities & Shareholders' Equity | 2,349 | 0.81 | 404.2 | 404.6 |
| Total Investments | 0 | 0 | 0 | 0 |
| Total Debt | 382.7 | 0.504 | 1.1 | 0 |
| Net Debt | 277.8 | 0.469 | 0.709 | -0.626 |
