| Period Ending: | 2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-02 | 2025-02-27 | 2024-03-13 | 2023-04-04 | 2022-03-30 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 895.5 | 904 | 97.02 | 85.1 | 756.6 | 70.92 | 11.05 |
| Cash and Short Term Investments | 311.4 | 836.2 | 50.41 | 15.88 | 117.9 | 8.67 | 6.66 |
| Cash & Equivalents | 311.4 | 836.2 | 50.41 | 15.88 | 117.9 | 8.67 | 6.66 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 1.02 | 7.16 | 3.54 | 1.68 | 1.11 | 0.287 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 584.2 | 66.74 | 39.45 | 65.68 | 637 | 61.14 | 4.11 |
| Total Assets | 2,348 | 1,599 | 712.2 | 807.7 | 2,439 | 225.6 | 162 |
| Total Non-Current Assets | 1,452 | 694.9 | 615.1 | 722.6 | 1,682 | 154.7 | 151 |
| Property, Plant and Equipment | 1,402 | 670.8 | 593.3 | 711.6 | 599.8 | 85.24 | 81.3 |
| Goodwill and Intangible Assets | 0 | 0 | 2.25 | 1.7 | 1,064 | 64.92 | 62.22 |
| Goodwill | 0 | 0 | 0 | 0 | 1,056 | 58.24 | 58.24 |
| Intangible Assets | 0 | 0 | 2.25 | 1.7 | 8.2 | 6.67 | 3.98 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 50.32 | 24.04 | 19.62 | 9.32 | 18.59 | 4.5 | 7.45 |
| Total Current Liabilities | 781.4 | 134.6 | 488.4 | 186.8 | 320.3 | 69.65 | 19.47 |
| Accounts Payable | 126.1 | 19.27 | 154.8 | 53.64 | 11.62 | 3.06 | 7.5 |
| Notes Payable/Short Term Debt | 0 | 27.93 | 144.2 | 37.01 | 104.4 | 18.16 | 2.22 |
| Tax Payables | 0 | 0 | 3.69 | 4.72 | 5.74 | 0 | 0 |
| Deferred Revenue | 127.6 | 18.13 | 9.83 | 78.19 | 141.9 | 0 | 0 |
| Other Current Liabilities | 527.7 | 69.23 | 175.9 | 13.23 | 56.56 | 48.43 | 9.75 |
| Total Liabilities | 3,310 | 2,419 | 1,309 | 1,217 | 1,098 | 91.88 | 26.16 |
| Total Non-Current Liabilities | 2,529 | 2,284 | 820.7 | 1,030 | 777.4 | 22.23 | 6.69 |
| Total Long Term Debt | 1,060 | 1,172 | 721.3 | 0.72 | 714.4 | 22.13 | 5.28 |
| 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 | 109.5 | 57.1 | 1.49 | 90.6 | 4.41 | 4.75 |
| Other Long Term Liabilities | 1,469 | 1,003 | 42.23 | 1,028 | -27.59 | -4.31 | -3.34 |
| Total Equity | -962.7 | -820.2 | -596.9 | -409.3 | 1,341 | 133.7 | 135.9 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -962.7 | -820.2 | -596.9 | -409.3 | 1,341 | 133.7 | 135.9 |
| Retained Earnings | -4,147 | -3,735 | -2,420 | -2,174 | -27.43 | -74.74 | -62.54 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | -10.97 | 0 | -0 |
| Common Stock | 0.003 | 0.003 | 0.036 | 0.036 | 0.027 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 44.48 | 29.53 |
| Additional Paid in Capital | 3,184 | 2,915 | 1,823 | 1,764 | 1,380 | 164 | 168.9 |
| Total Liabilities & Total Equity | 2,348 | 1,599 | 712.2 | 807.7 | 2,439 | 225.6 | 162 |
| Total Liabilities & Shareholders' Equity | 2,348 | 1,599 | 712.2 | 807.7 | 2,439 | 225.6 | 162 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1,060 | 1,200 | 865.5 | 37.73 | 818.8 | 40.29 | 7.49 |
| Net Debt | 748.9 | 363.6 | 815.1 | 21.85 | 700.9 | 31.62 | 0.837 |
