| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
|---|---|---|---|
| Report Filing: | 2025-03-06 | 2023-12-31 | 2022-12-31 |
| Total Current Assets | 52.81 | 52.28 | 37.31 |
| Cash and Short Term Investments | 37.03 | 37.82 | 25.35 |
| Cash & Equivalents | 37.03 | 37.82 | 25.35 |
| Short Term Investments | 0 | 0 | 0 |
| Receivables | 14.65 | 13.42 | 11.33 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 1.13 | 1.03 | 0.63 |
| Total Assets | 1,003 | 288.9 | 276 |
| Total Non-Current Assets | 950.7 | 236.7 | 238.7 |
| Property, Plant and Equipment | 902.7 | 203 | 207.3 |
| Goodwill and Intangible Assets | 45.27 | 28.64 | 30.88 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 45.27 | 28.64 | 30.88 |
| Long Term Investments | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 |
| Other Long Term Assets | 2.65 | 5.01 | 0.521 |
| Total Current Liabilities | 14.41 | 27.1 | 17.19 |
| Accounts Payable | 0.489 | 0.2 | 0.038 |
| Notes Payable/Short Term Debt | 0.424 | 20.34 | 12.19 |
| Tax Payables | 2.29 | 0.685 | 0.212 |
| Deferred Revenue | 1.22 | 0.278 | 1.33 |
| Other Current Liabilities | 9.99 | 5.6 | 3.42 |
| Total Liabilities | 395.4 | 138.2 | 66.06 |
| Total Non-Current Liabilities | 381 | 111.1 | 48.87 |
| Total Long Term Debt | 380.8 | 108.3 | 48.82 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 |
| Other Long Term Liabilities | 0.183 | 2.76 | 0.055 |
| Total Equity | 608.1 | 150.7 | 210 |
| Non-Controlling Interest | 172.1 | 0 | 0 |
| Total Stockholders' Equity | 436 | 150.7 | 210 |
| Retained Earnings | 3.35 | 0 | 0 |
| Accumulated Other Earnings | 0 | 0 | 0 |
| Common Stock | 432.7 | 150.7 | 210 |
| Preferred Stock | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 1,003 | 288.9 | 276 |
| Total Liabilities & Shareholders' Equity | 1,003 | 288.9 | 276 |
| Total Investments | 0 | 0 | 0 |
| Total Debt | 381.2 | 128.7 | 61.01 |
| Net Debt | 344.2 | 90.86 | 35.66 |
