| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-02-28 | 2022-03-21 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 118.69 | 235.78 | 65.72 | 30.64 |
| Cash and Short Term Investments | 44.39 | 102.19 | 32.36 | 7.22 |
| Cash & Equivalents | 44.39 | 102.19 | 32.36 | 7.22 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables, Net | 49.05 | 107.55 | 23.73 | 14.05 |
| Inventory | 14.95 | 8.86 | 1.69 | 4.51 |
| Other Current Assets | 10.30 | 17.19 | 7.94 | 4.86 |
| Total Assets | 134.40 | 243.02 | 71.39 | 33.83 |
| Total Non-Current Assets | 15.71 | 7.24 | 5.68 | 3.19 |
| Property/Plant/Equipment, Net | 2.86 | 3.32 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 8.65 | 0.00 | 0.00 | 0.03 |
| Goodwill, Net | 7.54 | 0.00 | 0.00 | 0.00 |
| Intangible Assets, Net | 1.11 | 0.00 | 0.00 | 0.03 |
| Long Term Investments | 0.00 | 0.00 | 1.86 | 2.58 |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.20 | 3.93 | 3.82 | 0.58 |
| Total Current Liabilities | 60.34 | 93.25 | 59.81 | 33.72 |
| Accounts Payable | 15.80 | 39.26 | 17.13 | 8.19 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 1.00 | 0.00 |
| Tax Payables | 0.44 | 0.05 | 0.00 | 0.00 |
| Deferred Revenue | 11.32 | 1.42 | 22.98 | 19.87 |
| Other Current Liabilities | 32.78 | 52.52 | 18.70 | 5.66 |
| Total Liabilities | 67.95 | 100.15 | 63.94 | 42.28 |
| Total Non-Current Liabilities | 7.61 | 6.91 | 4.13 | 8.55 |
| Total Long Term Debt | 0.79 | 1.34 | 0.78 | 7.83 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.82 | 5.57 | 3.35 | 0.72 |
| Total Equity | 66.45 | 142.87 | 7.45 | -8.45 |
| Retained Earnings (Accumulated Deficit) | -248.85 | -149.23 | -42.64 | -26.72 |
| Accumulated Other Comprehensive Income/(Loss) | -0.06 | 0.01 | 0.00 | 0.00 |
| Common Stock | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Liabilities & Shareholders' Equity | 134.40 | 243.02 | 71.39 | 33.83 |
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.79 | 1.34 | 1.78 | 7.83 |
| Net Debt | -43.60 | -100.85 | -30.58 | 0.61 |
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