| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-24 | 2022-03-01 | 2021-02-25 | 2020-03-04 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 1,887.88 | 1,953.42 | 1,129.95 | 689.87 | 196.74 | 92.02 |
| Cash and Short Term Investments | 1,649.94 | 1,821.84 | 1,032.10 | 636.95 | 160.66 | 73.41 |
| Cash & Equivalents | 204.18 | 313.78 | 108.90 | 138.98 | 25.06 | 24.44 |
| Short Term Investments | 1,445.76 | 1,508.07 | 923.20 | 497.97 | 135.60 | 48.96 |
| Receivables | 156.84 | 101.62 | 67.04 | 35.93 | 26.71 | 15.19 |
| Inventory | 0.00 | 0.00 | 20.53 | 13.69 | 0.00 | 0.00 |
| Other Current Assets | 81.11 | 29.95 | 10.29 | 3.31 | 9.37 | 3.43 |
| Total Assets | 2,587.91 | 2,372.07 | 1,380.65 | 830.82 | 298.38 | 163.14 |
| Total Non-Current Assets | 700.02 | 418.65 | 250.70 | 140.95 | 101.64 | 71.12 |
| Property, Plant and Equipment | 418.96 | 314.05 | 166.84 | 101.47 | 73.21 | 51.42 |
| Goodwill and Intangible Assets | 180.53 | 24.78 | 19.97 | 4.11 | 4.24 | 4.76 |
| Goodwill | 148.05 | 23.53 | 17.17 | 4.08 | 4.08 | 4.08 |
| Intangible Assets | 32.48 | 1.25 | 2.80 | 0.03 | 0.16 | 0.67 |
| Long Term Investments | 0.00 | -0.37 | -0.39 | -0.39 | 0.00 | 0.00 |
| Other Long Term Assets | 100.53 | 80.19 | 64.28 | 35.76 | 24.19 | 14.94 |
| Total Current Liabilities | 397.87 | 288.57 | 141.38 | 83.88 | 61.38 | 27.16 |
| Accounts Payable | 35.61 | 26.09 | 14.49 | 11.46 | 14.29 | 4.73 |
| Notes Payable/Short Term Debt | 33.28 | 37.29 | 17.72 | 28.31 | 0.26 | 0.36 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.90 |
| Deferred Revenue | 218.65 | 116.55 | 54.95 | 30.84 | 16.82 | 11.93 |
| Other Current Liabilities | 110.34 | 108.64 | 54.23 | 13.26 | 29.80 | 9.26 |
| Total Liabilities | 1,963.94 | 1,556.27 | 563.71 | 105.00 | 411.89 | 222.98 |
| Total Non-Current Liabilities | 1,566.07 | 1,267.71 | 422.33 | 21.11 | 350.51 | 195.81 |
| Total Long Term Debt | 1,543.82 | 1,255.91 | 410.58 | 10.51 | 10.44 | 0.26 |
| Deferred Tax Liabilities Non-Current | -70.53 | 0.00 | 0.00 | 0.00 | -10.44 | 0.00 |
| Other Long Term Liabilities | 92.79 | 11.79 | 11.75 | 10.61 | 350.51 | 195.56 |
| Total Equity | 623.96 | 815.80 | 816.94 | 725.83 | -113.51 | -59.83 |
| Retained Earnings (Accumulated Deficit) | -839.89 | -680.83 | -420.52 | -301.71 | -195.88 | -108.71 |
| Accumulated Other Comprehensive Income/(Loss) | -11.90 | -2.65 | 0.16 | 0.06 | -39.90 | -27.74 |
| Common Stock | 0.33 | 0.32 | 0.30 | 0.29 | 0.09 | 0.08 |
| Total Liabilities & Shareholders' Equity | 2,587.91 | 2,372.07 | 1,380.65 | 830.82 | 298.38 | 163.14 |
| Total Investments | 1,445.76 | 1,508.07 | 923.20 | 497.97 | 135.60 | 48.96 |
| Total Debt | 1,577.09 | 1,293.21 | 428.30 | 10.51 | 10.70 | 10.92 |
| Net Debt | 1,372.91 | 979.43 | 319.41 | -128.47 | -14.36 | -13.52 |
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