| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 8.94 | 96.94 | 389.7 | 232.8 | 317.7 | 383.8 |
| Cash and Short Term Investments | 0.043 | 0.333 | 168.4 | 90.11 | 140.1 | 174.7 |
| Cash & Equivalents | 0.043 | 0.333 | 168.4 | 90.11 | 140.1 | 174.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5.49 | 8.9 | 15.47 | 9.05 | 9.12 | 13.08 |
| Inventory | 0 | 22.32 | 121.2 | 91.28 | 108.2 | 108.9 |
| Other Current Assets | 3.42 | 65.38 | 84.64 | 42.37 | 60.21 | 87.11 |
| Total Assets | 24.54 | 209.3 | 885.4 | 1,099 | 1,464 | 1,007 |
| Total Non-Current Assets | 15.6 | 112.3 | 495.6 | 866 | 1,146 | 623 |
| Property, Plant and Equipment | 12.7 | 92.44 | 191.4 | 469.4 | 715.3 | 214.9 |
| Goodwill and Intangible Assets | 0 | 0 | 207.6 | 293.9 | 327.1 | 313.8 |
| Goodwill | 0 | 0 | 193 | 274.6 | 302.2 | 276.9 |
| Intangible Assets | 0 | 0 | 14.68 | 19.34 | 24.97 | 36.9 |
| Long Term Investments | 2.9 | 19.9 | 24.4 | 24.55 | 26.08 | 23.43 |
| Deferred Tax Assets | 0 | 0 | 25.99 | 7 | 4.2 | 4.07 |
| Other Long Term Assets | 0 | 0 | 46.17 | 71.11 | 73.22 | 66.75 |
| Total Current Liabilities | 5.1 | 76.31 | 714.9 | 1,173 | 1,272 | 1,039 |
| Accounts Payable | 0.128 | 3.46 | 0 | 2.6 | 2.25 | 2.03 |
| Notes Payable/Short Term Debt | 0.125 | 0.87 | 41.82 | 40.57 | 33.47 | 11.79 |
| Tax Payables | 0 | 0 | 14.12 | 0.267 | 9.33 | 11.79 |
| Deferred Revenue | 0.792 | 0 | 552.8 | 726.5 | 902.7 | 859.5 |
| Other Current Liabilities | 4.06 | 71.98 | 106.2 | 402.7 | 324.5 | 154.2 |
| Total Liabilities | 5.1 | 76.31 | 848.8 | 1,461 | 1,707 | 1,121 |
| Total Non-Current Liabilities | 0 | 0 | 133.9 | 288.7 | 434.3 | 82.07 |
| Total Long Term Debt | 0 | 0 | -53.1 | 246.6 | 47.68 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 4.43 | 7.66 | 2.01 | 23.1 |
| Deferred Revenue Non-Current | 0 | 0 | 35.55 | 46.93 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 95.64 | 50.75 | 68 | 0 |
| Other Long Term Liabilities | 0 | 0 | 51.42 | -63.26 | 316.6 | 58.97 |
| Total Equity | 19.44 | 133 | 36.58 | -362.5 | -242.9 | -114.6 |
| Non-Controlling Interest | 0 | 0 | 14.13 | 16.13 | 17.93 | 23.74 |
| Total Stockholders' Equity | 19.44 | 133 | 22.44 | -378.7 | -260.9 | -138.3 |
| Retained Earnings | -186.6 | -1,268 | -1,321 | -936.2 | -525.3 | -305.9 |
| Accumulated Other Earnings | 0 | 0 | 0 | -60.34 | 0 | -146.1 |
| Common Stock | 0.121 | 0.435 | 0.217 | 0.037 | 0.219 | 0.219 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 205.9 | 1,400 | 1,343 | 617.9 | 264.4 | -94.1 |
| Total Liabilities & Total Equity | 24.54 | 209.3 | 885.4 | 1,099 | 1,464 | 1,007 |
| Total Liabilities & Shareholders' Equity | 24.54 | 209.3 | 885.4 | 1,099 | 1,464 | 1,007 |
| Total Investments | 2.9 | 19.9 | 24.4 | 24.55 | 26.08 | 23.43 |
| Total Debt | 0.125 | 6 | 101.6 | 465.5 | 567.8 | 0 |
| Net Debt | 0.082 | 5.67 | -66.76 | 375.3 | 427.6 | -174.7 |
