| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-17 | 2024-04-05 | 2023-04-17 | 2022-03-18 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 99.1 | 185 | 22.0 | 50.0 | 37.4 | 30.8 |
| Cash and Short Term Investments | 65.5 | 15.3 | 0.01 | 13.0 | 8.30 | 7.06 |
| Cash & Equivalents | 65.5 | 15.3 | 5.90 | 13.0 | 8.30 | 7.06 |
| Short Term Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Receivables | 68.6 | 105 | 19.5 | 0.00 | 15.1 | 12.5 |
| Inventory | 0.00 | 0.00 | -0.20 | 18.0 | 0.00 | 0.00 |
| Other Current Assets | -35.0 | 64.7 | 2.64 | 19.0 | 14.0 | 11.2 |
| Total Assets | 1,256 | 1,267 | 76.1 | 99.2 | 90.1 | 88.4 |
| Total Non-Current Assets | 919 | 1,081 | 76.1 | 49.2 | 52.7 | 57.7 |
| Property, Plant and Equipment | 50.4 | 50.8 | 2.40 | 0.76 | 0.92 | 1.04 |
| Goodwill and Intangible Assets | 847 | 848 | 66.0 | 33.6 | 39.7 | 44.6 |
| Goodwill | 378 | 412 | 12.0 | 14.8 | 18.5 | 21.3 |
| Intangible Assets | 470 | 436 | 54.1 | 18.8 | 21.1 | 23.3 |
| Long Term Investments | -0.94 | 180 | 7.63 | 14.8 | 12.2 | 12.0 |
| Deferred Tax Assets | 21.5 | 0.00 | 0.00 | -345 | 0.00 | 0.00 |
| Other Long Term Assets | 0.94 | 2.61 | 0.00 | 345 | 0.00 | 0.00 |
| Total Current Liabilities | 78.1 | 68.4 | 60.5 | 40.9 | 16.7 | 13.0 |
| Accounts Payable | 37.5 | 27.7 | 10.1 | 2.94 | 2.49 | 1.92 |
| Notes Payable/Short Term Debt | 0.00 | 14.2 | 0.00 | 10.6 | 0.42 | 0.33 |
| Tax Payables | 31.1 | 0.00 | 6.20 | 1.45 | 2.52 | 1.88 |
| Deferred Revenue | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.41 | 26.5 | 44.2 | 25.9 | 11.2 | 8.90 |
| Total Liabilities | 286 | 479 | 121 | 42.9 | 27.7 | 24.8 |
| Total Non-Current Liabilities | 208 | 410 | 60.5 | 1.96 | 11.0 | 11.8 |
| Total Long Term Debt | 63.1 | 235 | 31.9 | 0.00 | 9.05 | 9.60 |
| Deferred Tax Liabilities Non-Current | 11.0 | 14.1 | 2.01 | 1.96 | 1.98 | 2.10 |
| Deferred Revenue Non-Current | 0.00 | 0.07 | -26.4 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 63.1 | 56.1 | 10.7 | 0.17 | 0.50 | 0.77 |
| Other Long Term Liabilities | 70.5 | 104 | 42.2 | -0.17 | -0.49 | -0.69 |
| Total Equity | 970 | 788 | 23.0 | 56.3 | 62.4 | 63.6 |
| Non-Controlling Interest | 312 | 446 | 0.00 | 0.01 | 1.60 | 0.26 |
| Total Stockholders' Equity | 658 | 342 | 23.0 | 56.3 | 60.8 | 63.4 |
| Retained Earnings | -297 | -191 | 0.00 | 1.18 | 16.1 | 20.1 |
| Accumulated Other Earnings | -1.57 | 9.22 | 23.0 | 23.0 | 23.0 | 23.0 |
| Common Stock | 0.01 | 0.01 | 15.4 | 0.01 | 0.01 | 0.01 |
| Preferred Stock | 3.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 953 | 523 | -1.08 | 32.1 | 43.7 | 40.0 |
| Total Liabilities & Total Equity | 1,256 | 1,267 | 76.1 | 99.2 | 90.1 | 88.4 |
| Total Liabilities & Shareholders' Equity | 1,256 | 1,267 | 76.1 | 99.2 | 90.1 | 88.4 |
| Total Investments | 176 | 180 | 7.64 | 14.8 | 12.2 | 12.0 |
| Total Debt | 63.1 | 242 | 26.4 | 10.5 | 9.19 | 9.37 |
| Net Debt | -2.44 | 227 | 20.5 | -2.51 | 0.89 | 2.31 |
