| Period Ending: | 2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-24 | 2025-02-25 | 2024-02-27 | 2023-02-28 | 2022-02-28 | 2021-03-16 | 2019-12-31 |
| Total Current Assets | 3,300 | 4,874 | 4,757 | 4,912 | 6,507 | 662.6 | 423.2 |
| Cash and Short Term Investments | 997.8 | 4,031 | 3,860 | 3,913 | 6,263 | 614.9 | 352.2 |
| Cash & Equivalents | 997.8 | 1,607 | 1,370 | 1,736 | 6,263 | 614.4 | 351.7 |
| Short Term Investments | 0 | 2,424 | 2,490 | 2,177 | 0 | 0.505 | 0.505 |
| Receivables | 177.2 | 112 | 51.82 | 19.54 | 3.15 | 0.26 | 0.408 |
| Inventory | 1,110 | 407.8 | 696.2 | 834.4 | 127.2 | 1.04 | 0.684 |
| Other Current Assets | 1,015 | 323.2 | 149.4 | 145.1 | 113.7 | 46.34 | 69.95 |
| Total Assets | 8,387 | 9,648 | 8,513 | 7,879 | 7,882 | 1,403 | 579.6 |
| Total Non-Current Assets | 5,087 | 4,774 | 3,756 | 2,967 | 1,375 | 740.1 | 156.4 |
| Property, Plant and Equipment | 4,220 | 3,474 | 3,032 | 2,382 | 1,344 | 713.3 | 142.8 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 512.2 | 1,050 | 461 | 530 | 24.38 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 355 | 249.4 | 262.2 | 55.3 | 6.23 | 26.85 | 13.55 |
| Total Current Liabilities | 2,636 | 1,165 | 1,008 | 937.6 | 396.1 | 185.3 | 65.86 |
| Accounts Payable | 487.5 | 133.8 | 108.7 | 229.1 | 41.34 | 17.33 | 12.66 |
| Notes Payable/Short Term Debt | 756 | 168.8 | 109.2 | 31.45 | 30.52 | 0.98 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 18.47 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,393 | 844.2 | 790.5 | 677 | 324.2 | 167 | 53.2 |
| Total Liabilities | 7,670 | 5,775 | 3,661 | 3,530 | 3,972 | 2,721 | 124.9 |
| Total Non-Current Liabilities | 5,034 | 4,610 | 2,653 | 2,592 | 3,576 | 2,536 | 59.06 |
| Total Long Term Debt | 104.6 | 2,308 | 2,319 | 2,317 | 2,178 | 0 | 0.244 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 348.3 | 358.4 | 347 | 206.6 | 0 | 0.244 |
| Other Long Term Liabilities | 4,929 | 1,953 | -24.53 | -72.08 | 1,191 | 2,536 | 58.57 |
| Total Equity | 717.3 | 3,873 | 4,852 | 4,350 | 3,909 | -1,319 | 454.7 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 717.3 | 3,873 | 4,852 | 4,350 | 3,909 | -1,319 | 454.7 |
| Retained Earnings | -15,611 | -12,913 | -10,199 | -7,370 | -6,066 | -1,357 | -637.5 |
| Accumulated Other Earnings | 11.69 | -2.1 | 4.85 | -11.57 | 0 | 0 | 0 |
| Common Stock | 0.033 | 0.303 | 0.23 | 0.183 | 0.165 | 0.003 | 0.001 |
| Preferred Stock | 16.2 | 0 | 0 | 0 | 0 | 0 | 1,076 |
| Additional Paid in Capital | 16,300 | 16,787 | 15,045 | 11,731 | 9,975 | 38.11 | 16.43 |
| Total Liabilities & Total Equity | 8,387 | 9,648 | 8,513 | 7,879 | 7,882 | 1,403 | 579.6 |
| Total Liabilities & Shareholders' Equity | 8,387 | 9,648 | 8,513 | 7,879 | 7,882 | 1,403 | 579.6 |
| Total Investments | 512.2 | 3,474 | 2,951 | 2,707 | 24.38 | 0.505 | 0.505 |
| Total Debt | 860.5 | 2,477 | 2,428 | 2,348 | 2,209 | 0.98 | 0.244 |
| Net Debt | -137.3 | 870 | 1,058 | 612.7 | -4,054 | -613.4 | -351.4 |
