| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-01-18 | 2022-03-24 | 2021-03-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 50.88 | 34.29 | 5.93 | 2.8 | 1.23 |
| Cash and Short Term Investments | 9.67 | 25.63 | 2.4 | 0.43 | 0.082 |
| Cash & Equivalents | 9.67 | 25.63 | 2.4 | 0.43 | 0.082 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6.23 | 5.28 | 0.078 | 0.012 | 0.052 |
| Inventory | 34.38 | 5.25 | 1.79 | 2.24 | 0.938 |
| Other Current Assets | 0.598 | -1.87 | 1.66 | 0.118 | 0.154 |
| Total Assets | 236.2 | 169.7 | 33.62 | 32.21 | 21.27 |
| Total Non-Current Assets | 219.7 | 135.4 | 27.69 | 29.42 | 20.04 |
| Property, Plant and Equipment | 4.22 | 12.63 | 9.05 | 6.2 | 2.53 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 4.66 | 0.649 | 0.341 | 0.172 | 0 |
| Other Long Term Assets | 210.8 | 122.1 | 18.3 | 23.04 | 17.51 |
| Total Current Liabilities | 39.52 | 12.28 | 4.34 | 18.83 | 2.51 |
| Accounts Payable | 12.6 | 6 | 2.36 | 3.77 | 0.801 |
| Notes Payable/Short Term Debt | 24.74 | 0.904 | 0.741 | 14.97 | 1.66 |
| Tax Payables | 0 | 2.42 | 0 | 0 | 0.055 |
| Deferred Revenue | 0.052 | 0.045 | 0.896 | 0.073 | 0 |
| Other Current Liabilities | 2.12 | 2.91 | 0.341 | 0.008 | 0 |
| Total Liabilities | 160.6 | 69.96 | 27.2 | 33.44 | 21.85 |
| Total Non-Current Liabilities | 121.1 | 57.68 | 22.87 | 14.61 | 19.34 |
| Total Long Term Debt | 120.6 | 57.68 | 22.87 | 14.61 | 18.88 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0.463 |
| Deferred Revenue Non-Current | 0.497 | 0 | 0 | 0.073 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | -0.073 | 0 |
| Total Equity | 75.56 | 99.74 | 6.41 | -1.22 | -0.584 |
| Non-Controlling Interest | 0 | -1.29 | -1.29 | -1.06 | -0.789 |
| Total Stockholders' Equity | 75.56 | 101 | 7.7 | -0.164 | 0.205 |
| Retained Earnings | -24.33 | 1.65 | -4.49 | -0.954 | -0.578 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | -0.3 |
| Common Stock | 35.7 | 32.12 | 11.96 | 0.671 | 0.671 |
| Preferred Stock | 62.91 | 66.51 | 0 | 0 | 0 |
| Additional Paid in Capital | 1.27 | 0.753 | 0.235 | 0.119 | 0.412 |
| Total Liabilities & Total Equity | 236.2 | 169.7 | 33.62 | 32.21 | 21.27 |
| Total Liabilities & Shareholders' Equity | 236.2 | 169.7 | 33.62 | 32.21 | 21.27 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 145.3 | 58.58 | 23.61 | 29.59 | 20.53 |
| Net Debt | 135.7 | 32.95 | 21.21 | 29.16 | 20.45 |
