| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-30 | 2022-03-24 | 2021-03-29 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 267 | 275 | 506 | 20.0 | 5.03 | 21.8 |
| Cash and Short Term Investments | 209 | 246 | 485 | 7.91 | 1.40 | 17.1 |
| Cash & Equivalents | 209 | 246 | 485 | 7.91 | 1.40 | 17.1 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 44.2 | 19.1 | 13.7 | 7.11 | 1.51 | 3.00 |
| Inventory | 0.00 | 4.95 | 6.40 | 0.01 | 0.18 | 0.23 |
| Other Current Assets | 13.3 | 5.25 | 1.39 | 4.93 | 1.93 | 1.41 |
| Total Assets | 807 | 730 | 746 | 182 | 69.6 | 79.6 |
| Total Non-Current Assets | 540 | 454 | 240 | 162 | 64.5 | 57.8 |
| Property, Plant and Equipment | 457 | 360 | 133 | 71.3 | 61.0 | 54.4 |
| Goodwill and Intangible Assets | 80.0 | 91.7 | 103 | 90.1 | 2.70 | 3.13 |
| Goodwill | 31.1 | 31.1 | 31.1 | 22.1 | 0.00 | 0.00 |
| Intangible Assets | 49.0 | 60.6 | 72.2 | 68.0 | 2.70 | 3.13 |
| Long Term Investments | 0.00 | 0.30 | 0.30 | -0.21 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | -0.30 | -0.30 | 0.21 | 0.00 | 0.00 |
| Other Long Term Assets | 3.01 | 2.61 | 3.42 | 0.84 | 0.81 | 0.26 |
| Total Current Liabilities | 89.3 | 87.3 | 46.9 | 63.6 | 14.3 | 15.0 |
| Accounts Payable | 10.1 | 9.13 | 2.95 | 3.00 | 1.76 | 6.77 |
| Notes Payable/Short Term Debt | 6.02 | 4.96 | 27.1 | 39.2 | 6.92 | 0.00 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 2.50 | 2.20 | 0.00 |
| Deferred Revenue | 23.1 | 33.9 | 16.7 | 9.31 | 5.55 | 0.00 |
| Other Current Liabilities | 50.1 | 39.4 | 0.11 | 9.60 | -2.17 | 8.20 |
| Total Liabilities | 266 | 213 | 158 | 92.7 | 55.2 | 15.0 |
| Total Non-Current Liabilities | 177 | 125 | 112 | 29.1 | 40.9 | 0.00 |
| Total Long Term Debt | 62.0 | 45.7 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 55.1 | 23.9 | 21.7 | 2.73 | 3.52 | 0.00 |
| Capital Lease Obligations | 62.0 | 50.6 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | -2.17 | 5.02 | 89.8 | 26.3 | 37.4 | 0.00 |
| Total Equity | 540 | 517 | 588 | 89.5 | 14.4 | 27.8 |
| Non-Controlling Interest | 701 | 875 | 1,946 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | -161 | -358 | -1,358 | 89.5 | 14.4 | 27.8 |
| Retained Earnings | -249 | -376 | -1,358 | -47.8 | -104 | -61.6 |
| Accumulated Other Earnings | 0.00 | 0.00 | 0.00 | -217 | -118 | 0.00 |
| Common Stock | 0.03 | 0.03 | 0.03 | 0.00 | 22.2 | 22.2 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 217 | 96.1 | 66.9 |
| Additional Paid in Capital | 87.9 | 17.5 | 0.00 | 137 | 119 | 0.31 |
| Total Liabilities & Total Equity | 807 | 730 | 746 | 182 | 69.6 | 42.7 |
| Total Liabilities & Shareholders' Equity | 807 | 730 | 746 | 182 | 69.6 | 79.6 |
| Total Investments | 0.00 | 0.30 | 0.30 | -0.21 | 0.00 | 0.00 |
| Total Debt | 68.0 | 50.6 | 0.00 | 39.2 | 0.00 | 0.00 |
| Net Debt | -141 | -196 | -485 | 31.3 | -1.40 | -17.1 |
