| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-30 | 2022-03-24 | 2021-03-30 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 13.94 | 26.25 | 60.39 | 95.81 | 23.5 | 23.21 |
| Cash and Short Term Investments | 6.83 | 12.45 | 37.23 | 79.46 | 12.04 | 21.26 |
| Cash & Equivalents | 6.83 | 12.45 | 37.23 | 79.46 | 12.04 | 21.26 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.08 | 4.26 | 4.62 | 2.98 | 1.6 | 0 |
| Inventory | 4.48 | 8.4 | 15.41 | 10.19 | 5.42 | 0.375 |
| Other Current Assets | 0.547 | 1.14 | 3.14 | 3.17 | 4.44 | 1.57 |
| Total Assets | 31.24 | 52.1 | 116.2 | 165.9 | 95.72 | 68.74 |
| Total Non-Current Assets | 17.3 | 25.85 | 55.77 | 70.07 | 72.22 | 45.53 |
| Property, Plant and Equipment | 13.15 | 16.77 | 30.93 | 25.68 | 24.37 | 6.59 |
| Goodwill and Intangible Assets | 2.65 | 3.35 | 23.12 | 42.79 | 45.7 | 37.51 |
| Goodwill | 0 | 0 | 0 | 18.51 | 20.19 | 18.51 |
| Intangible Assets | 2.65 | 3.35 | 23.12 | 24.28 | 25.51 | 19 |
| Long Term Investments | 0 | 5.68 | 1.46 | 1.55 | 2.08 | 1.44 |
| Deferred Tax Assets | 0 | -6.65 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1.5 | 6.7 | 0.26 | 0.052 | 0.066 | 0 |
| Total Current Liabilities | 5.81 | 9.43 | 27.25 | 30.11 | 6.1 | 1.86 |
| Accounts Payable | 2.06 | 2.3 | 3.98 | 4.43 | 3.37 | 1.7 |
| Notes Payable/Short Term Debt | 0.884 | 1.7 | 17.51 | 0.88 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.02 | 1.07 | 0.653 | 0.87 | 0 | 0 |
| Other Current Liabilities | 2.84 | 4.35 | 5.1 | 23.93 | 2.72 | 0.16 |
| Total Liabilities | 7.03 | 11.69 | 43.39 | 51.57 | 45.52 | 26.13 |
| Total Non-Current Liabilities | 1.22 | 2.26 | 16.14 | 40.52 | 39.43 | 24.27 |
| Total Long Term Debt | 1.2 | 2.15 | 7.59 | 32.96 | 33.73 | 14.21 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 6.65 | 5.7 | 5.7 | 5.7 |
| Deferred Revenue Non-Current | 0 | 0 | 1.55 | 1.17 | 0 | 0 |
| Capital Lease Obligations | 0.869 | 2.33 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -0.857 | -2.21 | 0.36 | 0.693 | 0 | 4.36 |
| Total Equity | 24.22 | 40.41 | 72.77 | 114.3 | 50.19 | 42.61 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 4.7 | 12.9 |
| Total Stockholders' Equity | 24.22 | 40.41 | 72.77 | 95.25 | 45.5 | 29.72 |
| Retained Earnings | -198.8 | -180.9 | -114.7 | -69.01 | -31.93 | 6.41 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 1.19 |
| Common Stock | 0 | 0 | 0 | 0 | 0.003 | 0.002 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 223 | 221.3 | 187.5 | 164.3 | 77.43 | 22.12 |
| Total Liabilities & Total Equity | 31.24 | 52.1 | 116.2 | 165.9 | 95.72 | 68.74 |
| Total Liabilities & Shareholders' Equity | 31.24 | 52.1 | 116.2 | 165.9 | 95.72 | 68.74 |
| Total Investments | 0 | 5.68 | 1.46 | 1.55 | 2.08 | 1.44 |
| Total Debt | 2.09 | 3.86 | 25.09 | 33.84 | 33.73 | 14.21 |
| Net Debt | -4.74 | -8.59 | -12.13 | -45.62 | 21.68 | -7.05 |
