| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-03 | 2024-03-14 | 2023-03-01 | 2022-02-28 | 2021-03-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 343.1 | 428 | 625 | 752.5 | 189.8 | 0 | 75.4 |
| Cash and Short Term Investments | 221.5 | 236.2 | 334.8 | 615.3 | 96.71 | 0 | 75.4 |
| Cash & Equivalents | 194.5 | 116.4 | 103.8 | 300 | 92.35 | 0 | 75.4 |
| Short Term Investments | 27 | 119.8 | 231 | 315.3 | 4.36 | 0 | 0 |
| Receivables | 92.79 | 86.24 | 167.5 | 109.4 | 84.94 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 28.79 | 105.5 | 122.7 | 27.87 | 8.13 | 0 | 0 |
| Total Assets | 580.7 | 570.7 | 808.6 | 950.8 | 267.3 | 0.1 | 210.6 |
| Total Non-Current Assets | 237.6 | 142.7 | 183.6 | 198.3 | 77.47 | 0.1 | 135.2 |
| Property, Plant and Equipment | 5.31 | 5.08 | 9.78 | 7.65 | 9.96 | 0 | 3.21 |
| Goodwill and Intangible Assets | 2.99 | 2.99 | 20 | 4.23 | 4.23 | 0 | 2.99 |
| Goodwill | 0 | 0 | 11.75 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.99 | 2.99 | 8.25 | 4.23 | 4.23 | 0 | 2.99 |
| Long Term Investments | 201.7 | 121 | 138.1 | 175.9 | 54.39 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 27.6 | 13.63 | 15.73 | 10.43 | 8.88 | 0.1 | 129 |
| Total Current Liabilities | 213.5 | 261.1 | 431.5 | 372.6 | 164.2 | 0.118 | 6.03 |
| Accounts Payable | 34.56 | 37.18 | 32.45 | 28.13 | 30.67 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 1.67 | 1.83 | 3.06 | 25.6 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 3.1 | 0 | 138.6 | 102.4 | 0 | 0 |
| Other Current Liabilities | 179 | 219.2 | 397.2 | 202.8 | 5.53 | 0.118 | 6.03 |
| Total Liabilities | 239.6 | 284.3 | 451.7 | 411.5 | 880.4 | 0.118 | 265.4 |
| Total Non-Current Liabilities | 26.08 | 23.16 | 20.23 | 38.86 | 716.2 | 0 | 259.4 |
| Total Long Term Debt | 0 | 3 | 4.03 | 24.77 | 112.8 | 0 | 49.25 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 4.66 | 5.86 | 7.89 | 11.14 | 0 | 0 |
| Other Long Term Liabilities | 26.08 | 15.5 | 10.33 | 6.21 | 592.3 | 0 | 210.1 |
| Total Equity | 341.1 | 286.4 | 356.9 | 539.3 | -613.2 | -0.018 | -54.83 |
| Non-Controlling Interest | 0 | 0 | 0 | 3.9 | 3.9 | 0 | 0 |
| Total Stockholders' Equity | 341.1 | 286.4 | 356.9 | 535.4 | -617.1 | -0.018 | -54.83 |
| Retained Earnings | -2,203 | -2,160 | -1,946 | -1,617 | -1,029 | -0.018 | -527.9 |
| Accumulated Other Earnings | -1.58 | -2.37 | -9.37 | -1.93 | 0.01 | 0 | 0 |
| Common Stock | 0.05 | 0.049 | 0.046 | 0.046 | 0.009 | 0 | 0.004 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 447.7 |
| Additional Paid in Capital | 2,545 | 2,449 | 2,313 | 2,154 | 411.9 | 0 | 25.32 |
| Total Liabilities & Total Equity | 580.7 | 570.7 | 808.6 | 950.8 | 267.3 | 0.1 | 210.6 |
| Total Liabilities & Shareholders' Equity | 580.7 | 570.7 | 808.6 | 950.8 | 267.3 | 0.1 | 210.6 |
| Total Investments | 228.7 | 240.8 | 369.1 | 491.2 | 58.76 | 0 | 0 |
| Total Debt | 0 | 4.66 | 5.86 | 27.83 | 138.4 | 0 | 49.25 |
| Net Debt | -194.5 | -111.7 | -97.93 | -272.1 | 46.01 | 0 | -26.15 |
