| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-05-12 | 2021-07-13 | 2020-06-24 | 2019-04-30 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 87.41 | 38.62 | 34.76 | 23.05 | 22.11 | 17.61 | 10.25 |
| Cash and Short Term Investments | 9.38 | 6.96 | 8.39 | 5.7 | 4.35 | 2.96 | 4.3 |
| Cash & Equivalents | 9.38 | 6.96 | 8.39 | 5.7 | 4.35 | 2.96 | 4.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 76.58 | 29.53 | 24.37 | 15.75 | 15.94 | 13.07 | 5.14 |
| Inventory | -61.77 | -5.31 | -10.06 | -1.4 | 0 | 0 | 0 |
| Other Current Assets | 63.21 | 7.44 | 12.06 | 3 | 1.82 | 1.58 | 0.819 |
| Total Assets | 130.6 | 114.8 | 106.2 | 30.68 | 27.77 | 21.78 | 13.07 |
| Total Non-Current Assets | 42.84 | 76.2 | 71.42 | 7.63 | 5.66 | 4.18 | 2.81 |
| Property, Plant and Equipment | 10.87 | 10.26 | 7.18 | 6.56 | 4.71 | 3.43 | 1.66 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 30.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0.981 | 0.601 | 0.415 | 0.309 | 0.087 | 0.021 | 0.047 |
| Other Long Term Assets | 0.227 | 65.33 | 63.82 | 0.759 | 0.865 | 0.722 | 1.1 |
| Total Current Liabilities | 27.94 | 31.92 | 33.49 | 24.77 | 21.34 | 16.57 | 12.05 |
| Accounts Payable | 12.82 | 21.1 | 24.28 | 19.77 | 16.23 | 12.12 | 7.45 |
| Notes Payable/Short Term Debt | 11.78 | 7.12 | 4.6 | 1.58 | 1.99 | 0.231 | 0 |
| Tax Payables | 0.111 | 0.731 | 0.699 | 0.87 | 0.868 | 1.25 | 0.74 |
| Deferred Revenue | 1.38 | 1.92 | 1.67 | 1.32 | 1.41 | 1.25 | 1.62 |
| Other Current Liabilities | 1.85 | 1.05 | 2.24 | 1.23 | 0.837 | 1.72 | 2.24 |
| Total Liabilities | 28.04 | 31.92 | 33.49 | 24.77 | 21.34 | 16.57 | 12.05 |
| Total Non-Current Liabilities | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 102.6 | 82.9 | 72.69 | 5.91 | 6.43 | 5.21 | 1.01 |
| Non-Controlling Interest | -0.264 | -0.257 | -0.112 | -0 | 0 | -0.007 | 0 |
| Total Stockholders' Equity | 102.8 | 83.16 | 72.81 | 5.91 | 6.43 | 5.22 | 1.01 |
| Retained Earnings | -59.08 | -37.58 | -28.23 | -9.98 | 0.806 | -0.74 | -4.73 |
| Accumulated Other Earnings | -3.33 | 2.7 | 0.814 | -0.001 | 0.1 | 0.439 | 0.218 |
| Common Stock | 0.475 | 0.095 | 0.076 | 0.015 | 0.012 | 0.012 | 0.012 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 164.8 | 117.9 | 100.1 | 15.88 | 5.51 | 5.51 | 5.51 |
| Total Liabilities & Total Equity | 130.6 | 114.8 | 106.2 | 30.68 | 27.77 | 21.78 | 13.07 |
| Total Liabilities & Shareholders' Equity | 130.6 | 114.8 | 106.2 | 30.68 | 27.77 | 21.78 | 13.07 |
| Total Investments | 30.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 11.88 | 7.12 | 4.6 | 1.58 | 1.99 | 0.231 | 0 |
| Net Debt | 2.5 | 0.155 | -3.79 | -4.12 | -2.35 | -2.73 | -4.3 |
