| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-27 | 2024-03-06 | 2023-03-16 | 2022-03-29 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 53.9 | 162.6 | 236.2 | 345.3 | 64.94 | 2.87 | 0.678 |
| Cash and Short Term Investments | 15.68 | 121.6 | 162.5 | 200.8 | 64.49 | 0.15 | 0.101 |
| Cash & Equivalents | 15.68 | 73.41 | 63.89 | 33.42 | 64.49 | 0.15 | 0.101 |
| Short Term Investments | 0 | 48.23 | 98.59 | 167.4 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0.078 | 0 | 0 |
| Inventory | 8.09 | 7.09 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 30.13 | 33.92 | 73.73 | 144.6 | 0.368 | 2.72 | 0.578 |
| Total Assets | 798.4 | 1,039 | 861.3 | 664.7 | 408 | 33.28 | 25.74 |
| Total Non-Current Assets | 744.5 | 876.7 | 625.1 | 319.3 | 343 | 30.41 | 25.06 |
| Property, Plant and Equipment | 730.9 | 668.5 | 524.9 | 225.2 | 74.07 | 30.41 | 25.06 |
| 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 | 9.17 | 0 | 0 | 0 | 266.1 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4.4 | 208.2 | 100.3 | 94.12 | 2.89 | 0 | 0 |
| Total Current Liabilities | 90.88 | 55.61 | 38.3 | 38.46 | 33.08 | 10.49 | 4.9 |
| Accounts Payable | 6.6 | 2.88 | 1.67 | 1.4 | 1.06 | 2.36 | 4.81 |
| Notes Payable/Short Term Debt | 23.29 | 9.15 | 0 | 0 | 0.122 | 6.9 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 55.99 | 43.58 | 36.63 | 37.06 | 31.89 | 1.22 | 0.09 |
| Total Liabilities | 617.9 | 619.1 | 350.5 | 283.1 | 296.2 | 30.9 | 19.54 |
| Total Non-Current Liabilities | 527.1 | 563.5 | 312.2 | 244.7 | 263.2 | 20.41 | 14.64 |
| Total Long Term Debt | 378 | 534.7 | 250.1 | 232.5 | 262.2 | 13 | 14.64 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 5 | 5 | 5 | 5 | 0 | 0 | 0 |
| Capital Lease Obligations | 54.66 | 27.25 | 16.62 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 89.37 | -3.38 | 40.4 | 7.18 | 1 | 7.41 | 0 |
| Total Equity | 180.4 | 420.2 | 510.9 | 381.5 | 111.7 | 2.38 | 6.19 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 180.4 | 420.2 | 510.9 | 381.5 | 111.7 | 2.38 | 6.19 |
| Retained Earnings | -633.4 | -344.2 | -242.5 | -157.8 | -80.71 | -27.72 | -8.41 |
| Accumulated Other Earnings | 0.078 | -0.032 | -0.641 | -0.237 | 0 | 0 | 0.024 |
| Common Stock | 0.174 | 0.164 | 0.164 | 0.128 | 0.038 | 0.387 | 0.387 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0.044 | 25.55 | 14.16 |
| Additional Paid in Capital | 813.6 | 764.3 | 753.9 | 539.4 | 192.4 | 4.16 | -8.4 |
| Total Liabilities & Total Equity | 798.4 | 1,039 | 861.3 | 664.7 | 408 | 33.28 | 25.74 |
| Total Liabilities & Shareholders' Equity | 798.4 | 1,039 | 861.3 | 664.7 | 408 | 33.28 | 25.74 |
| Total Investments | 9.17 | 48.23 | 98.59 | 167.4 | 266.1 | 0 | 0 |
| Total Debt | 401.3 | 543.8 | 250.1 | 232.5 | 262.3 | 19.9 | 14.64 |
| Net Debt | 385.6 | 470.4 | 186.2 | 199.1 | 197.8 | 19.75 | 14.54 |
