| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-26 | 2024-03-12 | 2023-03-15 | 2022-02-09 | 2021-03-24 | 2019-12-31 |
| Total Current Assets | 58.38 | 74.84 | 116.9 | 114.8 | 89.31 | 75.45 |
| Cash and Short Term Investments | 35.01 | 42.27 | 81.94 | 82.95 | 62.77 | 40.1 |
| Cash & Equivalents | 35.01 | 42.27 | 81.94 | 82.95 | 62.77 | 40.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4.65 | 4.15 | 3.8 | 2.77 | 3.48 | 11.48 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 18.73 | 28.43 | 31.14 | 29.05 | 23.05 | 23.87 |
| Total Assets | 273.9 | 330.7 | 430.4 | 145.8 | 120.6 | 107.8 |
| Total Non-Current Assets | 215.5 | 255.9 | 313.5 | 31 | 31.3 | 32.37 |
| Property, Plant and Equipment | 189.3 | 229.2 | 290 | 8.7 | 8.95 | 9.69 |
| Goodwill and Intangible Assets | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 |
| Goodwill | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4.96 | 5.45 | 2.25 | 1.07 | 1.11 | 1.44 |
| Total Current Liabilities | 211.9 | 245.2 | 278.1 | 229.7 | 160.6 | 145.4 |
| Accounts Payable | 11.39 | 11.64 | 30.61 | 33.14 | 16.05 | 21.96 |
| Notes Payable/Short Term Debt | 53.49 | 61.95 | 74.3 | 13.27 | 14 | 7 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 135.3 | 160.5 | 167.7 | 177.3 | 0 | 0 |
| Other Current Liabilities | 11.63 | 11.1 | 5.47 | 6.04 | 130.5 | 116.4 |
| Total Liabilities | 403.7 | 485.4 | 505.4 | 252.2 | 283.8 | 273.3 |
| Total Non-Current Liabilities | 191.9 | 240.2 | 227.2 | 22.46 | 123.2 | 127.9 |
| Total Long Term Debt | 152.6 | 220.7 | 208.2 | 0 | 9.55 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 36.15 | 17.03 | 18.32 | 14.45 | 0 | 0 |
| Capital Lease Obligations | 130.2 | 196.9 | 208.2 | 0 | 0 | 0 |
| Other Long Term Liabilities | -127.1 | -194.4 | -207.4 | 8.02 | 113.7 | 127.9 |
| Total Equity | -129.9 | -154.7 | -74.99 | -106.4 | -163.2 | -165.5 |
| Non-Controlling Interest | 0 | -124.5 | -86.72 | 0 | 0 | 0 |
| Total Stockholders' Equity | -129.9 | -30.24 | 11.73 | -106.4 | -163.2 | -165.5 |
| Retained Earnings | -291.2 | -285.8 | -233.9 | -211.2 | -184.7 | -186.9 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | -0 | -0 |
| Common Stock | 0.001 | 0.013 | 0.012 | 104.8 | 21.48 | 21.48 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 161.3 | 255.5 | 245.7 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 273.9 | 330.7 | 430.4 | 145.8 | 120.6 | 107.8 |
| Total Liabilities & Shareholders' Equity | 273.9 | 330.7 | 430.4 | 145.8 | 120.6 | 107.8 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 206.1 | 282.7 | 282.5 | 13.27 | 23.55 | 7 |
| Net Debt | 171.1 | 240.4 | 200.5 | -69.69 | -39.22 | -33.1 |
