| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2024-04-09 | 2023-10-23 | 2022-03-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 9.42 | 5.49 | 8.54 | 4.62 | 4.28 | 1.93 |
| Cash and Short Term Investments | 6.62 | 1.95 | 7.18 | 3.14 | 3.06 | 0.535 |
| Cash & Equivalents | 2.12 | 1.01 | 7.18 | 3.14 | 3.06 | 0.535 |
| Short Term Investments | 4.5 | 0.942 | 0 | 0 | 0 | 0 |
| Receivables | 2.09 | 2.77 | 0.6 | 1.02 | 0.745 | 0.925 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0.424 |
| Other Current Assets | 0.71 | 0.772 | 0.758 | 0.46 | 0.473 | 0.048 |
| Total Assets | 13.97 | 19.62 | 12.14 | 9.12 | 10.36 | 7.94 |
| Total Non-Current Assets | 4.55 | 14.13 | 3.6 | 4.51 | 6.08 | 6.01 |
| Property, Plant and Equipment | 2.52 | 3.23 | 2.85 | 3.58 | 4.67 | 4.87 |
| Goodwill and Intangible Assets | 0 | 7.79 | 0 | 0 | 0 | 0.197 |
| Goodwill | 0 | 3.28 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 4.52 | 0 | 0 | 0 | 0.197 |
| Long Term Investments | 0.578 | 2.39 | 0.246 | 0.34 | 0.401 | 0.199 |
| Deferred Tax Assets | 0.152 | 0.369 | 0.263 | 0.298 | 0.683 | 0.718 |
| Other Long Term Assets | 1.3 | 0.348 | 0.245 | 0.287 | 0.329 | 0.026 |
| Total Current Liabilities | 7.42 | 6.51 | 3.65 | 4.55 | 4.12 | 3.59 |
| Accounts Payable | 2.09 | 1.76 | 0.498 | 0.646 | 0.27 | 0.307 |
| Notes Payable/Short Term Debt | 0.881 | 0.922 | 1.01 | 1.22 | 1.38 | 1.05 |
| Tax Payables | 0.822 | 0.163 | 0.003 | 0.011 | 0.01 | 0.004 |
| Deferred Revenue | 1.88 | 2.17 | 1.72 | 1.69 | 2.02 | 1.76 |
| Other Current Liabilities | 1.76 | 1.5 | 0.414 | 0.986 | 0.442 | 0.471 |
| Total Liabilities | 10.5 | 11.96 | 7.33 | 9.68 | 11.42 | 10.03 |
| Total Non-Current Liabilities | 3.08 | 5.45 | 3.68 | 5.13 | 7.29 | 6.43 |
| Total Long Term Debt | 2.9 | 3.97 | 3.55 | 4.97 | 7.11 | 6.25 |
| Deferred Tax Liabilities Non-Current | 0 | 1.26 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.05 | 2.62 | 2.42 | 3.1 | 4.08 | 4.71 |
| Other Long Term Liabilities | -1.86 | -2.41 | -2.28 | -2.94 | -3.9 | -4.52 |
| Total Equity | 3.46 | 7.67 | 4.81 | -0.559 | -1.06 | -2.08 |
| Non-Controlling Interest | -1.19 | 2.5 | 0 | 0 | 0.354 | 0.351 |
| Total Stockholders' Equity | 4.65 | 5.17 | 4.81 | -0.559 | -1.41 | -2.43 |
| Retained Earnings | -16.24 | -14.76 | -10.57 | -3.9 | -4.01 | -4.17 |
| Accumulated Other Earnings | 0.344 | 0.332 | 0.365 | -0.015 | -0.137 | -0.073 |
| Common Stock | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 20.55 | 19.59 | 15.01 | 3.35 | 2.74 | 1.8 |
| Total Liabilities & Total Equity | 13.97 | 19.62 | 12.14 | 9.12 | 10.36 | 7.94 |
| Total Liabilities & Shareholders' Equity | 13.97 | 19.62 | 12.14 | 9.12 | 10.36 | 7.94 |
| Total Investments | 5.07 | 3.33 | 0.246 | 0.34 | 0.401 | 0.199 |
| Total Debt | 3.78 | 4.89 | 4.55 | 6.19 | 8.49 | 7.3 |
| Net Debt | 1.66 | 3.88 | -2.62 | 3.05 | 5.43 | 6.76 |
