| Period Ending: | 2024 12-31 |
2023 12-31 |
|---|---|---|
| Report Filing: | 2024-12-31 | 2023-12-31 |
| Total Current Assets | 1,916 | 502 |
| Cash and Short Term Investments | 1,361 | 219.5 |
| Cash & Equivalents | 1,361 | 217.1 |
| Short Term Investments | 0 | 2.37 |
| Receivables | 425.7 | 183 |
| Inventory | 0 | 0 |
| Other Current Assets | 129.5 | 99.45 |
| Total Assets | 17,833 | 4,977 |
| Total Non-Current Assets | 15,916 | 4,475 |
| Property, Plant and Equipment | 14,504 | 3,946 |
| Goodwill and Intangible Assets | 24.45 | 26.55 |
| Goodwill | 19.54 | 19.54 |
| Intangible Assets | 4.91 | 7 |
| Long Term Investments | 102.2 | 42.09 |
| Deferred Tax Assets | 0 | 0 |
| Other Long Term Assets | 1,285 | 460.4 |
| Total Current Liabilities | 4,963 | 998.5 |
| Accounts Payable | 868.3 | 455.6 |
| Notes Payable/Short Term Debt | 2,739 | 215.2 |
| Tax Payables | 0 | 0 |
| Deferred Revenue | 768.9 | 249.8 |
| Other Current Liabilities | 586.1 | 77.88 |
| Total Liabilities | 18,246 | 5,574 |
| Total Non-Current Liabilities | 13,284 | 4,575 |
| Total Long Term Debt | 7,881 | 1,785 |
| Deferred Tax Liabilities Non-Current | 149.2 | 36.45 |
| Deferred Revenue Non-Current | 3,295 | 1,755 |
| Capital Lease Obligations | 2,694 | 476.5 |
| Other Long Term Liabilities | -735.5 | 522.7 |
| Total Equity | -413.6 | -596.6 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | -413.6 | -596.6 |
| Retained Earnings | -1,476 | -612.8 |
| Accumulated Other Earnings | 0 | -0.148 |
| Common Stock | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 |
| Additional Paid in Capital | 1,063 | 16.34 |
| Total Liabilities & Total Equity | 17,833 | 4,977 |
| Total Liabilities & Shareholders' Equity | 17,833 | 4,977 |
| Total Investments | 102.2 | 44.45 |
| Total Debt | 10,620 | 2,000 |
| Net Debt | 9,259 | 1,783 |
