| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-26 | 2024-03-25 | 2023-03-27 | 2022-03-14 | 2021-03-10 | 2020-03-10 | 2019-12-31 | 2018-03-30 |
| Total Current Assets | 8.4 | 27.25 | 39.4 | 19.76 | 40.42 | 9.97 | 0.096 | 4.22 |
| Cash and Short Term Investments | 2.87 | 5.24 | 30.08 | 10.28 | 7.15 | 2.82 | 0.09 | 1.82 |
| Cash & Equivalents | 0.432 | 3.24 | 26.02 | 10.28 | 7.15 | 2.82 | 0.09 | 1.82 |
| Short Term Investments | 2.43 | 2 | 4.07 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.52 | 1.11 | 1.81 | 2.37 | 0.366 | 1.36 | 0 | 2.09 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 |
| Other Current Assets | 4.02 | 20.9 | 7.5 | 7.11 | 32.91 | 5.8 | 2.51 | 0.308 |
| Total Assets | 366.7 | 441.9 | 456.3 | 337.3 | 310.8 | 235.8 | 128.5 | 204.7 |
| Total Non-Current Assets | 358.3 | 414.6 | 416.9 | 317.5 | 269.2 | 225.8 | 128.4 | 200.4 |
| Property, Plant and Equipment | 341.9 | 351.8 | 256.4 | 180.5 | 154.4 | 134.9 | 145.8 | 156.5 |
| Goodwill and Intangible Assets | 10.4 | 59.37 | 140.1 | 128.7 | 108 | 88.59 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10.4 | 59.37 | 140.1 | 128.7 | 108 | 88.59 | 0 | 0 |
| Long Term Investments | 2.23 | 0 | 17.03 | 0 | 0 | 0 | 128.4 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3.74 | 3.51 | 3.34 | 8.35 | 6.92 | 2.29 | -145.8 | 43.93 |
| Total Current Liabilities | 27.02 | 28.56 | 25.3 | 14.14 | 22.79 | 33.01 | 0.594 | 36.28 |
| Accounts Payable | 18.9 | 21.83 | 17.58 | 12.12 | 20.54 | 12.87 | 0.285 | 33.16 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.285 | 0 |
| Deferred Revenue | 5.21 | 5.44 | 6.87 | 0.203 | 0.53 | 0.091 | -66.59 | 0 |
| Other Current Liabilities | 2.91 | 1.29 | 0.855 | 1.82 | 1.72 | 20.05 | 66.61 | 3.12 |
| Total Liabilities | 294.5 | 315.2 | 265 | 132.7 | 144.6 | 200.8 | 5.04 | 176.3 |
| Total Non-Current Liabilities | 267.5 | 286.6 | 239.7 | 118.6 | 121.8 | 167.8 | 4.45 | 140 |
| Total Long Term Debt | 249.1 | 223 | 174.7 | 101.4 | 98.9 | 164.9 | 68.17 | 138.6 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.4 | 3.44 | 3.41 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 14.91 | 60.18 | 61.6 | 17.21 | 22.89 | 2.88 | -63.72 | 1.34 |
| Total Equity | 72.23 | 126.7 | 191.3 | 204.6 | 165.1 | 34.95 | 123.5 | 28.4 |
| Non-Controlling Interest | -0.963 | -0.955 | -0.883 | -0.597 | -0.197 | 0 | 0 | 0 |
| Total Stockholders' Equity | 73.19 | 127.7 | 192.1 | 205.2 | 165.3 | 34.95 | 123.5 | 28.4 |
| Retained Earnings | -273.6 | -216.6 | -146.9 | -99.95 | -6.84 | 34.95 | 1.08 | 0 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | -0.718 | -119.1 | 0 |
| Common Stock | 0.001 | 0.001 | 0.001 | 0.01 | 0.006 | 0.001 | 118.5 | 28.4 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0.717 | 0.676 | 0 |
| Additional Paid in Capital | 346.8 | 344.3 | 339 | 305.1 | 172.1 | 0 | 3.92 | 0 |
| Total Liabilities & Total Equity | 366.7 | 441.9 | 456.3 | 337.3 | 309.7 | 235.8 | 128.5 | 204.7 |
| Total Liabilities & Shareholders' Equity | 366.7 | 441.9 | 456.3 | 337.3 | 310.8 | 235.8 | 128.5 | 204.7 |
| Total Investments | 4.66 | 2 | 21.1 | 0 | 0 | 0 | 128.4 | 0 |
| Total Debt | 249.1 | 223 | 174.7 | 101.4 | 98.9 | 164.9 | 130.6 | 138.6 |
| Net Debt | 248.7 | 219.7 | 148.7 | 91.08 | 91.75 | 162.1 | 130.5 | 136.8 |
