| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-16 | 2021-03-16 | 2020-03-13 | 2019-03-29 | 2017-12-31 |
| Total Current Assets | 101.9 | 83.75 | 78.15 | 0.04 | 0.694 | 0.113 |
| Cash and Short Term Investments | 48.84 | 26.39 | 31.1 | 0 | 0.55 | 0.113 |
| Cash & Equivalents | 48.84 | 26.39 | 31.1 | 0 | 0.55 | 0.113 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 48.11 | 52.89 | 43.69 | 0 | 0 | 0 |
| Inventory | 0 | 0 | -0.051 | 0 | 0 | 0 |
| Other Current Assets | 4.92 | 4.47 | 3.42 | 0.04 | 0.144 | 0 |
| Total Assets | 227.3 | 246.6 | 203.7 | 207.2 | 203.8 | 0.389 |
| Total Non-Current Assets | 125.4 | 162.8 | 125.6 | 207.2 | 203.1 | 0.277 |
| Property, Plant and Equipment | 19.89 | 19.17 | 15.05 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 104.8 | 142.8 | 91.35 | 0 | 0 | 0 |
| Goodwill | 77.24 | 76.56 | 44.9 | 0 | 0 | 0 |
| Intangible Assets | 27.52 | 66.23 | 46.45 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 207.2 | 203.1 | 0 |
| Deferred Tax Assets | 0 | 0 | 18.96 | 0 | 0 | 0 |
| Other Long Term Assets | 0.765 | 0.889 | 0.206 | 0 | 0 | 0.277 |
| Total Current Liabilities | 52.71 | 67.36 | 54.22 | 4.88 | 0.109 | 0.373 |
| Accounts Payable | 39.91 | 42.07 | 37.41 | 1.58 | 0.004 | 0.004 |
| Notes Payable/Short Term Debt | 4.42 | 2.25 | 4.64 | 0 | 0 | 0.155 |
| Tax Payables | -0.34 | 0.103 | 1.41 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 16.95 | 11.66 | 0 | 0 | 0 |
| Other Current Liabilities | 8.72 | 5.99 | -0.903 | 3.3 | 0.105 | 0.214 |
| Total Liabilities | 311.2 | 294.4 | 275.6 | 11.88 | 7.11 | 0.373 |
| Total Non-Current Liabilities | 258.5 | 227 | 221.3 | 7 | 7 | 0 |
| Total Long Term Debt | 256.8 | 215.5 | 195.8 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 1.11 | 4.79 | 7.02 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 5.03 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0.6 | 1.73 | 18.47 | 7 | 7 | 0 |
| Total Equity | -83.95 | -47.82 | -71.82 | 195.3 | 196.7 | 0.016 |
| Non-Controlling Interest | -36.82 | -21.64 | -33.81 | 0 | 0 | 0 |
| Total Stockholders' Equity | -47.12 | -26.18 | -38.01 | 195.3 | 196.7 | 0.016 |
| Retained Earnings | -32.9 | -0.944 | 1.95 | 1.27 | 2.59 | -0.009 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0.007 | 0.006 | 0.006 | 190.3 | 191.7 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -14.23 | -25.24 | -39.97 | 3.73 | 2.41 | 0.024 |
| Total Liabilities & Total Equity | 227.3 | 246.6 | 203.7 | 207.2 | 203.8 | 0.389 |
| Total Liabilities & Shareholders' Equity | 227.3 | 246.6 | 203.7 | 207.2 | 203.8 | 0.389 |
| Total Investments | 0 | 0 | 0 | 207.2 | 203.1 | 0 |
| Total Debt | 261.2 | 217.8 | 200.5 | 0 | 0 | 0.155 |
| Net Debt | 212.4 | 191.4 | 169.4 | -0 | -0.55 | 0.042 |
