| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-06 | 2024-03-06 | 2023-03-30 | 2022-03-24 | 2021-03-29 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 205.4 | 267.4 | 275.5 | 506.3 | 19.97 | 5.03 | 21.77 |
| Cash and Short Term Investments | 117.3 | 208.7 | 246.2 | 484.9 | 7.91 | 1.4 | 17.13 |
| Cash & Equivalents | 117.3 | 208.7 | 246.2 | 484.9 | 7.91 | 1.4 | 17.13 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 63.58 | 44.18 | 19.09 | 13.68 | 7.11 | 1.51 | 3 |
| Inventory | 0 | 0 | 0 | 0 | 0.012 | 0.181 | 0.227 |
| Other Current Assets | 24.52 | 14.55 | 10.21 | 7.78 | 4.93 | 1.93 | 1.41 |
| Total Assets | 803.8 | 806.6 | 729.7 | 746.3 | 182.1 | 69.57 | 79.61 |
| Total Non-Current Assets | 598.4 | 539.2 | 454.2 | 240 | 162.2 | 64.55 | 57.84 |
| Property, Plant and Equipment | 504.3 | 457 | 360 | 133.3 | 71.27 | 61.04 | 54.44 |
| Goodwill and Intangible Assets | 69.8 | 80.05 | 91.66 | 103.3 | 90.07 | 2.7 | 3.13 |
| Goodwill | 31.05 | 31.05 | 31.05 | 31.05 | 22.11 | 0 | 0 |
| Intangible Assets | 38.75 | 49 | 60.61 | 72.23 | 67.96 | 2.7 | 3.13 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 24.32 | 2.21 | 2.61 | 3.42 | 0.836 | 0.812 | 0.263 |
| Total Current Liabilities | 111.4 | 89.35 | 87.34 | 46.87 | 63.58 | 14.26 | 14.97 |
| Accounts Payable | 13.03 | 10.13 | 9.13 | 2.95 | 3 | 1.76 | 6.77 |
| Notes Payable/Short Term Debt | 7.33 | 6.02 | 4.96 | 0 | 39.16 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 2.5 | 2.2 | 0 |
| Deferred Revenue | 46.26 | 32.35 | 33.89 | 16.74 | 9.31 | 5.55 | 0 |
| Other Current Liabilities | 44.8 | 40.85 | 39.37 | 27.19 | 9.61 | 4.75 | 8.2 |
| Total Liabilities | 360 | 266.2 | 212.6 | 158.4 | 92.65 | 55.18 | 14.97 |
| Total Non-Current Liabilities | 248.6 | 176.9 | 125.3 | 111.5 | 29.07 | 40.92 | 0 |
| Total Long Term Debt | 83.04 | 61.99 | 45.69 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 70.47 | 55.09 | 23.9 | 21.71 | 2.73 | 3.52 | 0 |
| Capital Lease Obligations | 90.37 | 68 | 50.65 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 4.74 | -8.19 | 5.02 | 89.82 | 26.34 | 37.4 | 0 |
| Total Equity | 443.7 | 540.4 | 517.1 | 587.9 | 89.49 | 14.39 | 27.76 |
| Non-Controlling Interest | 699.8 | 701 | 875.2 | 1,946 | 0 | 0 | 0 |
| Total Stockholders' Equity | -256.1 | -160.6 | -358.1 | -1,358 | 89.49 | 14.39 | 27.76 |
| Retained Earnings | -256.1 | -248.5 | -375.7 | -1,358 | -47.79 | -104.5 | -61.57 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0.03 | 0.03 | 0.027 | 0.027 | 0 | 0 | 22.17 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 66.85 |
| Additional Paid in Capital | 0 | 87.93 | 17.53 | 0 | 137.3 | 118.9 | 0.306 |
| Total Liabilities & Total Equity | 803.8 | 806.6 | 729.7 | 746.3 | 182.1 | 69.57 | 42.73 |
| Total Liabilities & Shareholders' Equity | 803.8 | 806.6 | 729.7 | 746.3 | 182.1 | 69.57 | 79.61 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 90.37 | 68 | 50.65 | 0 | 39.16 | 0 | 0 |
| Net Debt | -26.9 | -140.7 | -195.5 | -484.9 | 31.25 | -1.4 | -17.13 |
