| 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 | 363 | 277 | 230 | 219 | 27.5 | 61.4 |
| Cash and Short Term Investments | 880 | 829 | 816 | 805 | 745 | 248 | 206 | 191 | 201 | 19.5 | 57.1 |
| Cash & Equivalents | 626 | 269 | 241 | 293 | 234 | 132 | 88.3 | 65.9 | 105 | 19.5 | 57.1 |
| Short Term Investments | 254 | 560 | 575 | 513 | 510 | 115 | 118 | 125 | 95.5 | 0.00 | 0.00 |
| Receivables | 234 | 226 | 174 | 147 | 121 | 99.5 | 62.0 | 32.5 | 13.8 | 5.53 | 2.63 |
| Inventory | 15.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 17.7 | 53.5 | 58.2 | 48.0 | 49.0 | 15.6 | 8.17 | 6.11 | 4.30 | 2.49 | 1.68 |
| Total Assets | 1,419 | 1,428 | 1,399 | 1,258 | 1,090 | 443 | 352 | 294 | 265 | 55.2 | 76.9 |
| Total Non-Current Assets | 272 | 319 | 350 | 258 | 176 | 80.3 | 75.7 | 64.5 | 45.8 | 27.7 | 15.5 |
| Property, Plant and Equipment | 68.2 | 119 | 149 | 158 | 80.7 | 53.9 | 50.7 | 40.1 | 35.4 | 20.2 | 10.4 |
| Goodwill and Intangible Assets | 184 | 179 | 157 | 58.8 | 55.4 | 13.1 | 14.3 | 15.5 | 4.35 | 0.00 | 0.00 |
| Goodwill | 172 | 164 | 144 | 45.1 | 41.5 | 11.8 | 11.8 | 11.8 | 2.05 | 0.00 | 0.00 |
| Intangible Assets | 11.6 | 15.6 | 13.0 | 13.7 | 13.9 | 1.31 | 2.50 | 3.66 | 2.30 | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 20.1 | 21.2 | 44.4 | 41.1 | 39.8 | 13.3 | 10.6 | 8.86 | 6.09 | 7.55 | 5.15 |
| Total Current Liabilities | 988 | 516 | 462 | 377 | 315 | 219 | 155 | 93.2 | 44.1 | 19.4 | 10.3 |
| Accounts Payable | 29.5 | 32.5 | 24.2 | 12.6 | 10.2 | 2.98 | 6.52 | 4.45 | 4.97 | 4.11 | 1.28 |
| Notes Payable/Short Term Debt | 511 | 11.1 | 7.89 | 8.68 | 23.5 | 17.4 | 15.9 | 11.6 | 6.29 | 4.67 | 3.85 |
| Tax Payables | 1.41 | 1.20 | 1.04 | 2.94 | 3.06 | 1.27 | 0.98 | 0.79 | 0.34 | 0.00 | 0.00 |
| Deferred Revenue | 371 | 399 | 374 | 313 | 267 | 190 | 125 | 72.4 | 29.2 | 10.4 | 4.97 |
| Other Current Liabilities | 75.6 | 71.9 | 55.3 | 39.2 | 11.5 | 7.34 | 6.63 | 3.94 | 3.28 | 0.31 | 0.20 |
| Total Liabilities | 1,055 | 1,083 | 981 | 866 | 738 | 228 | 165 | 101 | 49.8 | 120 | 108 |
| Total Non-Current Liabilities | 67.1 | 568 | 519 | 490 | 423 | 9.57 | 10.1 | 8.01 | 5.78 | 100 | 97.9 |
| Total Long Term Debt | 38.4 | 547 | 509 | 484 | 406 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 11.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 3.80 | 0.11 | 1.67 | 3.17 | 4.60 | 0.65 | 1.14 | 2.33 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 24.9 | 20.2 | 8.26 | 1.94 | 0.95 | 8.92 | 8.96 | 5.68 | 5.78 | 100 | 97.9 |
| Total Equity | 364 | 344 | 417 | 392 | 352 | 215 | 187 | 193 | 215 | -64.7 | -31.2 |
| Non-Controlling Interest | 23.1 | 21.7 | 3.39 | 1.67 | 2.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 340 | 323 | 414 | 391 | 350 | 215 | 187 | 193 | 215 | -64.7 | -31.2 |
| Retained Earnings | -964 | -783 | -587 | -395 | -306 | -305 | -260 | -199 | -132 | -81.5 | -41.2 |
| Accumulated Other Earnings | -7.43 | -8.01 | -0.02 | 4.87 | 0.64 | -0.32 | -0.10 | 0.02 | 0.02 | 0.00 | 0.00 |
| Common Stock | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 1,311 | 1,114 | 1,001 | 780 | 654 | 521 | 447 | 392 | 346 | 16.8 | 9.97 |
| Total Liabilities & Total Equity | 1,419 | 1,428 | 1,399 | 1,258 | 1,090 | 443 | 352 | 294 | 265 | 55.2 | 76.9 |
| Total Liabilities & Shareholders' Equity | 1,419 | 1,428 | 1,399 | 1,258 | 1,090 | 443 | 352 | 294 | 265 | 55.2 | 76.9 |
| Total Investments | 254 | 560 | 575 | 513 | 510 | 115 | 118 | 125 | 95.5 | 0.00 | 0.00 |
| Total Debt | 549 | 559 | 517 | 493 | 406 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | -76.4 | 290 | 276 | 201 | 172 | -132 | -88.3 | -65.9 | -105 | -19.5 | -57.1 |
