| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2025-02-25 | 2024-03-05 | 2023-03-14 | 2022-03-04 | 2021-02-17 |
| Total Current Assets | 168.2 | 155.5 | 47.73 | 223.7 | 0 |
| Cash and Short Term Investments | 5.58 | 86.11 | 11.93 | 209.8 | 0 |
| Cash & Equivalents | 5.58 | 86.11 | 11.93 | 209.8 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 34.93 | 0.867 | 1.2 | 0 | 0 |
| Inventory | 92.65 | 32.98 | 6.28 | 0 | 0 |
| Other Current Assets | 35.03 | 35.55 | 28.32 | 13.82 | 0 |
| Total Assets | 855.4 | 566.1 | 418.5 | 354.2 | 0.173 |
| Total Non-Current Assets | 687.2 | 410.6 | 370.7 | 130.5 | 0.173 |
| Property, Plant and Equipment | 532.3 | 250.9 | 269.3 | 120 | 0.002 |
| Goodwill and Intangible Assets | 8.88 | 8.11 | 0.596 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.88 | 8.11 | 0.596 | 0 | 0 |
| Long Term Investments | 53.91 | 35.26 | 37.48 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 92.15 | 116.4 | 63.36 | 10.53 | 0.171 |
| Total Current Liabilities | 131.8 | 33.79 | 40.33 | 0.499 | 0.177 |
| Accounts Payable | 22.7 | 4.98 | 17.37 | 0.242 | 0.002 |
| Notes Payable/Short Term Debt | 39.23 | 4.57 | 3.94 | 0 | 0 |
| Tax Payables | 14.61 | 15.18 | 18.8 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 55.25 | 9.06 | 0.223 | 0.257 | 0.175 |
| Total Liabilities | 173.5 | 74.8 | 75.57 | 0.636 | 0.177 |
| Total Non-Current Liabilities | 41.72 | 41.01 | 35.24 | 0.137 | 0 |
| Total Long Term Debt | 17.16 | 17.41 | 16.72 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 4.27 | 5.21 | 1.84 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 24.09 | 21.98 | 20.66 | 0 | 0 |
| Other Long Term Liabilities | -3.81 | -3.58 | -3.98 | 0.137 | 0 |
| Total Equity | 682 | 491.3 | 342.9 | 353.5 | -0.003 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 682 | 491.3 | 342.9 | 353.5 | -0.003 |
| Retained Earnings | -181.4 | -136.8 | -111.2 | -72.16 | -0.003 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0.361 | 0.296 | 0.251 | 0.252 | 0.2 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 863 | 627.8 | 453.9 | 425.4 | -0.2 |
| Total Liabilities & Total Equity | 855.4 | 566.1 | 418.5 | 354.2 | 0.173 |
| Total Liabilities & Shareholders' Equity | 855.4 | 566.1 | 418.5 | 354.2 | 0.173 |
| Total Investments | 53.91 | 35.26 | 37.48 | 0 | 0 |
| Total Debt | 56.39 | 21.98 | 20.66 | 0 | 0 |
| Net Debt | 50.8 | -64.13 | 8.73 | -209.8 | 0 |
