| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-28 | 2022-02-24 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 2,252 | 2,198 | 2,226 | 428 | 183 |
| Cash and Short Term Investments | 1,901 | 1,927 | 2,016 | 289 | 99.8 |
| Cash & Equivalents | 350 | 436 | 1,376 | 36.8 | 19.0 |
| Short Term Investments | 1,551 | 1,491 | 640 | 252 | 80.8 |
| Receivables | 230 | 178 | 137 | 106 | 67.8 |
| Inventory | 0.00 | 35.9 | 0.00 | 27.7 | 15.0 |
| Other Current Assets | 121 | 57.2 | 72.6 | 5.49 | 0.55 |
| Total Assets | 2,461 | 2,345 | 2,343 | 526 | 206 |
| Total Non-Current Assets | 209 | 147 | 117 | 98.4 | 23.3 |
| Property, Plant and Equipment | 64.1 | 58.6 | 51.7 | 55.0 | 2.87 |
| Goodwill and Intangible Assets | 55.5 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 52.0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 3.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 89.6 | 88.2 | 64.9 | 43.4 | 20.4 |
| Total Current Liabilities | 487 | 424 | 348 | 194 | 115 |
| Accounts Payable | 6.71 | 21.4 | 7.59 | 1.65 | 1.77 |
| Notes Payable/Short Term Debt | 82.9 | 14.8 | 18.5 | 10.5 | 0.00 |
| Tax Payables | 9.16 | 10.3 | 8.68 | 6.76 | 2.20 |
| Deferred Revenue | 331 | 290 | 221 | 143 | 84.2 |
| Other Current Liabilities | 57.7 | 87.6 | 92.5 | 32.0 | 26.8 |
| Total Liabilities | 1,650 | 1,575 | 1,492 | 832 | 337 |
| Total Non-Current Liabilities | 1,163 | 1,151 | 1,144 | 639 | 222 |
| Total Long Term Debt | 1,106 | 1,110 | 1,112 | 40.4 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 575 | 0.00 |
| Deferred Revenue Non-Current | 22.4 | 32.6 | 25.6 | 16.3 | 11.0 |
| Capital Lease Obligations | 25.3 | 32.5 | 40.9 | 50.9 | 0.00 |
| Other Long Term Liabilities | 9.95 | -23.7 | -34.5 | -43.7 | 211 |
| Total Equity | 810 | 769 | 850 | -306 | -131 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 810 | 769 | 850 | -306 | -131 |
| Retained Earnings | -1,644 | -1,201 | -749 | -406 | -176 |
| Accumulated Other Earnings | 1.27 | -9.46 | -0.83 | 0.23 | 0.20 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 575 | 206 |
| Additional Paid in Capital | 2,453 | 1,980 | 1,600 | -475 | -161 |
| Total Liabilities & Total Equity | 2,461 | 2,345 | 2,343 | 526 | 206 |
| Total Liabilities & Shareholders' Equity | 2,461 | 2,345 | 2,343 | 526 | 206 |
| Total Investments | 1,551 | 1,491 | 640 | 252 | 80.8 |
| Total Debt | 1,114 | 1,117 | 1,122 | 50.9 | 0.00 |
| Net Debt | 764 | 681 | -254 | 14.1 | -19.0 |
