| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-23 | 2022-05-17 | 2021-05-14 | 2020-05-15 | 2019-05-15 | 2018-05-11 | 2017-05-18 | 2016-05-26 | 2015-05-28 | 2014-03-31 | 2013-03-31 |
| Total Current Assets | 1,147 | 1,108 | 1,048 | 1,000 | 914.3 | 363 | 276.6 | 230 | 218.9 | 27.48 | 61.41 |
| Cash and Short Term Investments | 879.8 | 828.7 | 816.1 | 805.1 | 744.7 | 247.9 | 206.4 | 191.3 | 200.8 | 19.45 | 57.1 |
| Cash & Equivalents | 625.7 | 268.7 | 240.8 | 292.5 | 234.4 | 132.5 | 88.31 | 65.91 | 105.3 | 19.45 | 57.1 |
| Short Term Investments | 254.1 | 560 | 575.3 | 512.6 | 510.4 | 115.4 | 118.1 | 125.4 | 95.5 | 0 | 0 |
| Receivables | 234.3 | 226.2 | 174 | 147.4 | 120.6 | 99.49 | 62.03 | 32.51 | 13.81 | 5.53 | 2.63 |
| Inventory | 14.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 17.75 | 53.51 | 58.15 | 47.99 | 49 | 15.59 | 8.17 | 6.11 | 4.3 | 2.49 | 1.68 |
| Total Assets | 1,419 | 1,428 | 1,399 | 1,258 | 1,090 | 443.3 | 352.3 | 294.4 | 264.7 | 55.21 | 76.91 |
| Total Non-Current Assets | 272.2 | 319.3 | 350.4 | 258 | 175.9 | 80.33 | 75.66 | 64.49 | 45.84 | 27.73 | 15.5 |
| Property, Plant and Equipment | 68.19 | 118.8 | 148.7 | 158.1 | 80.74 | 53.9 | 50.73 | 40.15 | 35.4 | 20.18 | 10.35 |
| Goodwill and Intangible Assets | 183.9 | 179.3 | 157.2 | 58.8 | 55.37 | 13.14 | 14.33 | 15.49 | 4.35 | 0 | 0 |
| Goodwill | 172.3 | 163.7 | 144.3 | 45.11 | 41.51 | 11.83 | 11.83 | 11.83 | 2.05 | 0 | 0 |
| Intangible Assets | 11.6 | 15.64 | 12.99 | 13.69 | 13.86 | 1.31 | 2.5 | 3.66 | 2.3 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 20.11 | 21.15 | 44.39 | 41.11 | 39.79 | 13.29 | 10.61 | 8.86 | 6.09 | 7.55 | 5.15 |
| Total Current Liabilities | 988.4 | 515.5 | 462 | 376.6 | 315.4 | 218.7 | 155.3 | 93.2 | 44.06 | 19.45 | 10.29 |
| Accounts Payable | 29.45 | 32.55 | 24.17 | 12.56 | 10.25 | 2.98 | 6.52 | 4.45 | 4.97 | 4.11 | 1.28 |
| Notes Payable/Short Term Debt | 511 | 11.1 | 7.89 | 8.68 | 23.54 | 17.41 | 15.94 | 11.63 | 6.29 | 4.67 | 3.85 |
| Tax Payables | 1.41 | 1.2 | 1.04 | 2.94 | 3.06 | 1.27 | 0.975 | 0.787 | 0.345 | 0 | 0 |
| Deferred Revenue | 371 | 398.8 | 373.6 | 313.2 | 267 | 189.6 | 125.3 | 72.4 | 29.18 | 10.36 | 4.97 |
| Other Current Liabilities | 75.57 | 71.92 | 55.33 | 39.23 | 11.51 | 7.34 | 6.63 | 3.94 | 3.28 | 0.314 | 0.198 |
| Total Liabilities | 1,055 | 1,083 | 981.3 | 866.1 | 737.9 | 228.2 | 165.4 | 101.2 | 49.84 | 119.9 | 108.1 |
| Total Non-Current Liabilities | 67.08 | 567.8 | 519.2 | 489.5 | 422.5 | 9.57 | 10.09 | 8.01 | 5.78 | 100.4 | 97.85 |
| Total Long Term Debt | 38.38 | 547.5 | 509.3 | 484.4 | 405.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 11.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 3.8 | 0.108 | 1.67 | 3.17 | 4.6 | 0.649 | 1.14 | 2.33 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 24.9 | 20.17 | 8.26 | 1.94 | 0.947 | 8.92 | 8.96 | 5.68 | 5.78 | 100.4 | 97.85 |
| Total Equity | 363.5 | 344.4 | 417.4 | 392.3 | 352.4 | 215.1 | 186.8 | 193.2 | 214.9 | -64.67 | -31.24 |
| Non-Controlling Interest | 23.11 | 21.69 | 3.39 | 1.67 | 2.73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 340.4 | 322.7 | 414 | 390.6 | 349.6 | 215.1 | 186.8 | 193.2 | 214.9 | -64.67 | -31.24 |
| Retained Earnings | -963.6 | -783.3 | -587.1 | -394.5 | -305.6 | -305.5 | -260.2 | -199.1 | -131.6 | -81.45 | -41.23 |
| Accumulated Other Earnings | -7.43 | -8.01 | -0.019 | 4.87 | 0.645 | -0.324 | -0.096 | 0.022 | 0.015 | 0 | 0 |
| Common Stock | 0.069 | 0.066 | 0.064 | 0.06 | 0.058 | 0.056 | 0.053 | 0.05 | 0.047 | 0.016 | 0.016 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1,311 | 1,114 | 1,001 | 780.2 | 654.1 | 520.9 | 447.1 | 392.2 | 346.4 | 16.77 | 9.97 |
| Total Liabilities & Total Equity | 1,419 | 1,428 | 1,399 | 1,258 | 1,090 | 443.3 | 352.3 | 294.4 | 264.7 | 55.21 | 76.91 |
| Total Liabilities & Shareholders' Equity | 1,419 | 1,428 | 1,399 | 1,258 | 1,090 | 443.3 | 352.3 | 294.4 | 264.7 | 55.21 | 76.91 |
| Total Investments | 254.1 | 560 | 575.3 | 512.6 | 510.4 | 115.4 | 118.1 | 125.4 | 95.5 | 0 | 0 |
| Total Debt | 549.4 | 558.6 | 517.2 | 493.1 | 405.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -76.37 | 289.9 | 276.4 | 200.6 | 171.6 | -132.5 | -88.31 | -65.91 | -105.3 | -19.45 | -57.1 |
