LDI Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-16 | 2022-03-18 | 2021-03-16 | 2019-12-31 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 660707000 | 1009235000 | 475754000 | 422346000 | 194347000 | 47395099 | 53635535 |
| Cash and Short Term Investments | 745856000 | 863956000 | 419571000 | 284224000 | 73301000 | 28636542 | 40885332 |
| Cash & Equivalents | 745856000 | 863956000 | 419571000 | 284224000 | 73301000 | 28636542 | 40885332 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 76817000 | 145279000 | 56183000 | 138122000 | 121046000 | 18758557 | 12750203 |
| Inventory | 0 | 1125780000 | 676779000 | 626811000 | 238542000 | 0 | 0 |
| Other Current Assets | -161966000 | -1125780000 | -676779000 | -626811000 | -238542000 | 0 | 0 |
| Total Assets | 6151048000 | 7097908000 | 11783000000 | 10893228000 | 4952511000 | 1370355535 | 1023336898 |
| Total Non-Current Assets | 3405429000 | 128557000 | 2300364000 | 1339655000 | 650400000 | 67776171 | 60088547 |
| Property, Plant and Equipment | 100242000 | 128557000 | 159908000 | 151435000 | 142590000 | 36285520 | 26994903 |
| Goodwill and Intangible Assets | 1999763000 | 2037447000 | 2049029000 | 1170692000 | 490780000 | 14700011 | 15030011 |
| Goodwill | 0 | 0 | 42317000 | 42826000 | 40700000 | 10882511 | 10882511 |
| Intangible Assets | 1999763000 | 2037447000 | 2006712000 | 1127866000 | 450080000 | 3817500 | 4147500 |
| Long Term Investments | 214564000 | 114653000 | 91427000 | 17528000 | 17030000 | 16790640 | 18063633 |
| Other Long Term Assets | 1090860000 | -2152100000 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1947057000 | 2373489000 | 7638390000 | 6713280000 | 3569615000 | 938617395 | 697755678 |
| Accounts Payable | 168163000 | 226887000 | 181191000 | 135851000 | 88048000 | 0 | 0 |
| Notes Payable/Short Term Debt | 2710304000 | 2146602000 | 7457199000 | 6577429000 | 3481567000 | 938617395 | 697755678 |
| Tax Payables | 58201000 | 50730000 | 45686000 | 1712000 | 0 | 0 | 0 |
| Deferred Revenue | -168163000 | 0 | 0 | 17214000 | 18617000 | 0 | 0 |
| Other Current Liabilities | -821448000 | -50730000 | -45686000 | -18926000 | -18617000 | 0 | 0 |
| Total Liabilities | 5446564000 | 5688461000 | 10182953000 | 9236615000 | 4576626000 | 1250387186 | 924051401 |
| Total Non-Current Liabilities | 3450315000 | 2373489000 | 1893160000 | 819145000 | 709785000 | 114170672 | 86104233 |
| Total Long Term Debt | 1529965000 | 2350994000 | 1700140000 | 801931000 | 691168000 | 114170672 | 86104233 |
| Deferred Tax Liabilities Non-Current | 80171000 | 122404000 | 193020000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1840179000 | -99909000 | 0 | 17214000 | 18617000 | 0 | 0 |
| Total Equity | 704484000 | 1409447000 | 1600047000 | 3313226000 | 751770000 | 119968349 | 99285497 |
| Non-Controlling Interest | 351303000 | 487974000 | 1105803000 | 1656613000 | 375885000 | 0 | 0 |
| Total Stockholders' Equity | 353181000 | 921473000 | 494244000 | 1656613000 | 375885000 | 119968349 | 99285497 |
| Retained Earnings (Accumulated Deficit) | -451706000 | -342137000 | -28976000 | 0 | 0 | 118147004 | 97826488 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | -21701170 | -10322823 |
| Common Stock | 325000 | 317000 | 312000 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 804562000 | 1263293000 | 522908000 | 1656613000 | 375885000 | 23522515 | 11781832 |
| Total Liabilities & Shareholders' Equity | 6151048000 | 7097908000 | 11783000000 | 10893228000 | 4952511000 | 1370355535 | 1023336898 |
| Total Investments | 214564000 | 114653000 | 91427000 | 17528000 | 17030000 | 16790640 | 18063633 |
| Total Debt | 4270260000 | 4497596000 | 9157339000 | 7379360000 | 4172735000 | 1052788067 | 783859911 |
| Net Debt | 3524404000 | 3633640000 | 8737768000 | 7095136000 | 4099434000 | 1024151525 | 742974579 |
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