| 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-27 | 2024-02-21 | 2023-02-23 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-03-12 | 2018-03-09 | 2017-03-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 85.27 | 103.1 | 75.19 | 45.42 | 28.33 | 34.14 | 37.61 | 12.65 | 1.32 | 2.16 | 1.15 | 10.63 |
| Cash and Short Term Investments | 34.17 | 30.99 | 24.64 | 7.05 | 9.8 | 14.2 | 15.77 | 5.62 | 0.506 | 0.38 | 0.268 | 10.05 |
| Cash & Equivalents | 34.17 | 30.99 | 24.64 | 7.05 | 9.8 | 14.2 | 15.77 | 5.62 | 0.506 | 0.38 | 0.268 | 10.05 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 48.7 | 60.72 | 50.56 | 38.2 | 18.53 | 19.17 | 18.85 | 7.03 | 0.818 | 0.408 | 0.873 | 0.499 |
| Inventory | 0 | 0 | -3.56 | -38,365 | 0 | 2.95 | 2.98 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.4 | 11.43 | 3.56 | 38,365 | 0 | -2.19 | 0.007 | 0 | 0 | 1.37 | 0.006 | 0.079 |
| Total Assets | 1,120 | 1,338 | 1,077 | 601.5 | 564.6 | 748.6 | 753.3 | 295.3 | 20.54 | 27.91 | 58.75 | 34.8 |
| Total Non-Current Assets | 1,035 | 1,235 | 1,002 | 556.1 | 536.3 | 714.5 | 715.7 | 282.6 | 19.21 | 25.75 | 57.61 | 24.17 |
| Property, Plant and Equipment | 1,029 | 1,224 | 756.7 | 545.5 | 526.1 | 709.2 | 711.2 | 282.4 | 19.2 | 25.7 | 57.52 | 23.64 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0.566 | 2.89 | 240,621 | 4.74 | 5.13 | 2.95 | 1.25 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 5.26 | 7.33 | -240,376 | 5.81 | 5.09 | 2.33 | 3.18 | 0.255 | 0.013 | 0.047 | 0.088 | 0.535 |
| Total Current Liabilities | 12.75 | 12.98 | 18.77 | 28.32 | 8.77 | 5.44 | 3.8 | 2.25 | 1.17 | 2.02 | 1.51 | 9.15 |
| Accounts Payable | 6.5 | 6.59 | 1.21 | 0.811 | 0.889 | 1.21 | 1.33 | 0.316 | 1.03 | 1.98 | 0.227 | 0.15 |
| Notes Payable/Short Term Debt | 0.489 | 0.489 | 0.488 | 0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.532 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | -0.486 | 0 | 0 | 0 | 0.509 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.75 | 5.89 | 17.07 | 27.51 | 7.88 | 4.23 | 2.47 | 0.89 | 0.14 | 0.037 | 1.29 | 9 |
| Total Liabilities | 256.4 | 309.3 | 263.3 | 252.6 | 186.3 | 108.7 | 91.11 | 33.23 | 11.91 | 13.67 | 10.56 | 9.15 |
| Total Non-Current Liabilities | 243.7 | 296.3 | 244.6 | 224.3 | 177.6 | 103.3 | 87.31 | 30.98 | 10.74 | 11.65 | 9.04 | 0 |
| Total Long Term Debt | 242.7 | 296.1 | 235.3 | 219.7 | 174.4 | 103.3 | 87.31 | 30.84 | 10.6 | 11.45 | 9 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.56 | 1.89 | 2.24 | 2.56 | 2.85 | 3.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -2.61 | -1.63 | 7.08 | 2.08 | 0.319 | -3.13 | 0 | 0.135 | 0.138 | 0.197 | 0.038 | 0 |
| Total Equity | 863.5 | 1,028 | 813.4 | 348.8 | 378.3 | 639.9 | 662.2 | 262.1 | 8.63 | 14.24 | 48.2 | 25.62 |
| Non-Controlling Interest | 83.27 | 157.2 | 210.8 | 19.25 | 77 | 281.2 | 297.8 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 780.2 | 871.3 | 602.6 | 329.6 | 301.3 | 358.7 | 364.4 | 262.1 | 8.63 | 14.24 | 48.2 | 25.62 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 464.2 | 556.9 | 602.6 | 329.6 | 258.6 | 283.8 | 295 | 262.1 | 8.63 | 14.24 | 48.2 | 25.62 |
| Preferred Stock | 316 | 314.4 | 0 | 0 | 42.67 | 74.91 | 69.45 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 1,120 | 1,338 | 1,077 | 601.5 | 564.6 | 748.6 | 753.3 | 295.3 | 20.54 | 27.91 | 58.75 | 34.77 |
| Total Liabilities & Shareholders' Equity | 1,120 | 1,338 | 1,077 | 601.5 | 564.6 | 748.6 | 753.3 | 295.3 | 20.54 | 27.91 | 58.75 | 34.8 |
| Total Investments | 0.566 | 2.89 | 240,621 | 4.74 | 5.13 | 2.95 | 1.25 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 242.7 | 296.1 | 235.3 | 219.7 | 174.4 | 103.3 | 87.31 | 30.84 | 10.6 | 11.45 | 9 | 0 |
| Net Debt | 208.6 | 265.1 | 210.6 | 212.6 | 164.6 | 89.06 | 71.54 | 25.22 | 10.09 | 11.07 | 8.74 | -10.05 |