| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-11 | 2024-03-14 | 2023-03-22 | 2022-04-29 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 42.55 | 76.79 | 143.4 | 225.3 | 4.37 | 2.5 |
| Cash and Short Term Investments | 22.56 | 48.68 | 122.8 | 212.7 | 0.839 | 1.03 |
| Cash & Equivalents | 22.56 | 48.68 | 62.93 | 212.7 | 0.839 | 1.03 |
| Short Term Investments | 0 | 0 | 59.89 | 0 | 0 | 0 |
| Receivables | 17.18 | 4.93 | 18.86 | 6.09 | 2.8 | 1.14 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.81 | 23.18 | 1.7 | 6.57 | 0.733 | 0.334 |
| Total Assets | 47.73 | 84.08 | 151.2 | 233.3 | 8.88 | 7.31 |
| Total Non-Current Assets | 5.18 | 7.29 | 7.86 | 8.01 | 4.51 | 4.81 |
| Property, Plant and Equipment | 5.05 | 6.27 | 5.81 | 3.8 | 2.48 | 2.75 |
| Goodwill and Intangible Assets | 0.132 | 1.02 | 2.05 | 4.21 | 2.03 | 2.06 |
| Goodwill | 0 | 0 | 0 | 1.47 | 1.47 | 1.47 |
| Intangible Assets | 0.132 | 1.02 | 2.05 | 2.73 | 0.557 | 0.587 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Total Current Liabilities | 16.6 | 18.42 | 136.8 | 51.32 | 8.89 | 1.59 |
| Accounts Payable | 5.44 | 3.73 | 16.03 | 6.71 | 0.846 | 0.703 |
| Notes Payable/Short Term Debt | 0.581 | 0.643 | 115.8 | 0.852 | 6.48 | 0.219 |
| Tax Payables | 0 | 0.981 | 0.857 | 7.14 | 0.207 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10.57 | 13.07 | 4.1 | 36.61 | 1.35 | 0.668 |
| Total Liabilities | 547.1 | 133.9 | 143.9 | 171.8 | 9.82 | 3.14 |
| Total Non-Current Liabilities | 530.5 | 115.4 | 7.16 | 120.4 | 0.934 | 1.55 |
| Total Long Term Debt | 1.62 | 1.98 | 117.9 | 114.4 | 0.846 | 0.947 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.2 | 2.62 | 3.16 | 1.94 | 1.02 | 1.17 |
| Other Long Term Liabilities | 526.7 | 110.8 | -113.9 | 4.13 | -0.933 | -0.559 |
| Total Equity | -499.3 | -49.78 | 7.32 | 61.56 | -0.938 | 4.16 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -499.3 | -49.78 | 7.32 | 61.56 | -0.938 | 4.16 |
| Retained Earnings | -1,152 | -394.3 | -344.8 | -250.1 | -5.05 | 0 |
| Accumulated Other Earnings | 99.3 | 86.76 | 94.86 | 63.31 | 4.12 | 0 |
| Common Stock | 0.055 | 0.017 | 0.016 | 0.016 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 553.6 | 257.7 | 257.2 | 248.4 | 0 | 4.16 |
| Total Liabilities & Total Equity | 47.73 | 84.08 | 151.2 | 233.3 | 8.88 | 7.31 |
| Total Liabilities & Shareholders' Equity | 47.73 | 84.08 | 151.2 | 233.3 | 8.88 | 7.31 |
| Total Investments | 0 | 0 | 59.89 | 0 | 0 | 0 |
| Total Debt | 2.2 | 2.62 | 233.7 | 114.7 | 7.33 | 1.17 |
| Net Debt | -20.36 | -46.06 | 170.7 | -97.92 | 6.49 | 0.137 |
