Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
---|---|---|---|---|---|
Report Filing: | 2024-06-24 | 2023-08-21 | 2022-05-13 | 2021-03-31 | 2019-12-31 |
Total Current Assets | 91.4 | 66.4 | 607 | 14.4 | 19.0 |
Cash and Short Term Investments | 1.90 | 17.0 | 505 | 1.12 | 2.22 |
Cash & Equivalents | 1.90 | 17.0 | 505 | 1.12 | 2.22 |
Short Term Investments | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
Receivables | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 34.2 | 4.46 | 0.00 | 7.88 | 0.00 |
Other Current Assets | 55.2 | 45.0 | 102 | 5.44 | 16.8 |
Total Assets | 531 | 510 | 907 | 316 | 315 |
Total Non-Current Assets | 439 | 444 | 300 | 302 | 296 |
Property, Plant and Equipment | 434 | 437 | 293 | 294 | 293 |
Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.02 | 0.00 | 0.44 | 0.00 |
Other Long Term Assets | 4.88 | 6.47 | 7.04 | 7.57 | 3.66 |
Total Current Liabilities | 261 | 267 | 294 | 849 | 706 |
Accounts Payable | 93.2 | 91.6 | 37.8 | 86.6 | 68.6 |
Notes Payable/Short Term Debt | 105 | 18.0 | 149 | 486 | 415 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 3.57 | 4.35 | 3.52 | 0.00 |
Other Current Liabilities | 63.5 | 154 | 103 | 273 | 222 |
Total Liabilities | 302 | 328 | 340 | 896 | 755 |
Total Non-Current Liabilities | 41.1 | 60.1 | 46.0 | 46.7 | 48.8 |
Total Long Term Debt | 39.8 | 50.6 | 42.3 | 45.7 | 41.2 |
Deferred Tax Liabilities Non-Current | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non-Current | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 43.4 | 28.5 | 10.1 | 40.9 | 42.8 |
Other Long Term Liabilities | -42.1 | -19.1 | -6.42 | -39.9 | -35.2 |
Total Equity | 228 | 183 | 568 | -579 | -440 |
Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders' Equity | 228 | 183 | 568 | -579 | -440 |
Retained Earnings | -3,958 | -3,477 | -2,908 | -2,391 | -2,244 |
Accumulated Other Earnings | 5.86 | 3.50 | -6.94 | -5.97 | -3.28 |
Common Stock | 0.00 | 0.06 | 0.02 | 0.02 | 0.00 |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1,649 |
Additional Paid in Capital | 4,181 | 3,724 | 3,482 | 1,818 | 159 |
Total Liabilities & Total Equity | 531 | 510 | 907 | 316 | 315 |
Total Liabilities & Shareholders' Equity | 531 | 510 | 907 | 316 | 315 |
Total Investments | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
Total Debt | 144 | 68.0 | 188 | 532 | 455 |
Net Debt | 142 | 51.1 | -317 | 530 | 452 |