| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 2024-06-24 | 2023-08-21 | 2022-05-13 | 2021-03-31 | 2019-12-31 |
| Total Current Assets | 71.88 | 91.36 | 66.41 | 607.3 | 14.44 | 19.03 |
| Cash and Short Term Investments | 7.14 | 1.9 | 16.97 | 505.1 | 1.12 | 2.22 |
| Cash & Equivalents | 7.14 | 1.9 | 16.97 | 505.1 | 1.12 | 2.22 |
| Short Term Investments | 0 | 0 | 0 | 0 | -0.023 | 0 |
| Receivables | 0 | 0.007 | 0 | 0 | 0 | 0 |
| Inventory | 27.49 | 34.23 | 4.46 | 0 | 7.88 | 0 |
| Other Current Assets | 37.25 | 55.23 | 44.98 | 102.2 | 5.44 | 16.81 |
| Total Assets | 425.4 | 530.5 | 510.3 | 907.4 | 316.4 | 315.2 |
| Total Non-Current Assets | 353.5 | 439.2 | 443.9 | 300.2 | 301.9 | 296.2 |
| Property, Plant and Equipment | 350.3 | 434.3 | 437.4 | 293.1 | 293.9 | 292.5 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0.019 | 0 | 0.442 | 0 |
| Other Long Term Assets | 3.17 | 4.88 | 6.47 | 7.04 | 7.57 | 3.66 |
| Total Current Liabilities | 192.7 | 261.2 | 267.5 | 293.8 | 849.1 | 706.1 |
| Accounts Payable | 71.41 | 93.17 | 91.6 | 37.77 | 86.6 | 68.65 |
| Notes Payable/Short Term Debt | 12.42 | 104.5 | 17.96 | 148.6 | 485.9 | 415.2 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3.03 | 0 | 3.57 | 4.35 | 3.52 | 0 |
| Other Current Liabilities | 105.8 | 63.48 | 154.3 | 103.1 | 273 | 222.3 |
| Total Liabilities | 310.4 | 302.3 | 327.5 | 339.8 | 895.7 | 754.9 |
| Total Non-Current Liabilities | 117.7 | 41.13 | 60.05 | 45.97 | 46.67 | 48.75 |
| Total Long Term Debt | 86.73 | 65.27 | 50.62 | 42.25 | 45.67 | 41.16 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0.019 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | -0.019 | 0 | 0 | 0 |
| Capital Lease Obligations | 41.6 | 43.41 | 28.52 | 10.14 | 40.9 | 42.82 |
| Other Long Term Liabilities | -10.61 | -67.56 | -19.09 | -6.42 | -39.9 | -35.23 |
| Total Equity | 115 | 228.2 | 182.8 | 567.7 | -579.3 | -439.7 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 115 | 228.2 | 182.8 | 567.7 | -579.3 | -439.7 |
| Retained Earnings | -4,314 | -3,958 | -3,477 | -2,908 | -2,391 | -2,244 |
| Accumulated Other Earnings | 7.74 | 5.86 | 3.5 | -6.95 | -5.97 | -3.28 |
| Common Stock | 0.006 | 0.004 | 0.062 | 0.017 | 0.015 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 1,649 |
| Additional Paid in Capital | 4,422 | 4,181 | 3,724 | 3,482 | 1,818 | 158.7 |
| Total Liabilities & Total Equity | 425.4 | 530.5 | 510.3 | 907.4 | 316.4 | 315.2 |
| Total Liabilities & Shareholders' Equity | 425.4 | 530.5 | 510.3 | 907.4 | 316.4 | 315.2 |
| Total Investments | 0 | 0 | 0 | 0 | -0.023 | 0 |
| Total Debt | 99.15 | 144.3 | 68.03 | 188.3 | 531.6 | 454.7 |
| Net Debt | 92.01 | 142.4 | 51.06 | -316.8 | 530.5 | 452.4 |
