| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-04-25 | 2022-05-02 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 322 | 327 | 87.9 | 107 | 37.4 | 78.4 |
| Cash and Short Term Investments | 307 | 309 | 70.2 | 93.4 | 24.7 | 69.4 |
| Cash & Equivalents | 306 | 309 | 70.2 | 93.4 | 24.7 | 69.4 |
| Short Term Investments | 0.68 | 0.90 | 0.66 | 0.59 | 0.71 | 0.00 |
| Receivables | 9.63 | 12.2 | 10.8 | 11.0 | 8.92 | 6.64 |
| Inventory | -1.63 | 0.00 | -1.46 | -0.56 | -0.54 | 0.00 |
| Other Current Assets | 7.13 | 5.98 | 8.30 | 3.69 | 4.33 | 2.38 |
| Total Assets | 713 | 739 | 509 | 268 | 198 | 221 |
| Total Non-Current Assets | 391 | 412 | 421 | 161 | 161 | 143 |
| Property, Plant and Equipment | 10.1 | 14.0 | 18.7 | 18.7 | 22.0 | 6.74 |
| Goodwill and Intangible Assets | 365 | 393 | 401 | 141 | 137 | 136 |
| Goodwill | 325 | 466 | 362 | 123 | 123 | 124 |
| Intangible Assets | 39.4 | 393 | 38.7 | 17.4 | 14.6 | 11.9 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 16.0 | 2.68 | 1.56 | 1.34 | 1.12 | 0.21 |
| Total Current Liabilities | 96.1 | 89.2 | 89.4 | 279 | 190 | 93.2 |
| Accounts Payable | 3.01 | 5.07 | 4.47 | 3.03 | 1.46 | 2.13 |
| Notes Payable/Short Term Debt | 4.22 | 4.10 | 4.61 | 20.2 | 102 | 33.7 |
| Tax Payables | 4.02 | 4.30 | 4.55 | 5.49 | 6.75 | 4.36 |
| Deferred Revenue | 0.00 | 50.8 | 47.3 | 34.5 | 32.1 | 27.4 |
| Other Current Liabilities | 84.8 | 24.9 | 28.5 | 216 | 47.2 | 25.6 |
| Total Liabilities | 108 | 105 | 122 | 295 | 218 | 208 |
| Total Non-Current Liabilities | 12.3 | 16.0 | 32.7 | 15.6 | 28.6 | 114 |
| Total Long Term Debt | 5.35 | 8.34 | 29.2 | 13.6 | 26.6 | 12.8 |
| Deferred Tax Liabilities Non-Current | 0.00 | 1.88 | 2.38 | 1.62 | 1.70 | 1.32 |
| Deferred Revenue Non-Current | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 49.1 |
| Capital Lease Obligations | 9.57 | 12.4 | 16.9 | 17.3 | 19.6 | 4.73 |
| Other Long Term Liabilities | -3.94 | -6.70 | -15.7 | -16.9 | -19.2 | 46.5 |
| Total Equity | 605 | 634 | 387 | -26.5 | -20.4 | 13.3 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 605 | 634 | 387 | -26.5 | -20.4 | 13.3 |
| Retained Earnings | -464 | -449 | -325 | -138 | -123 | -84.7 |
| Accumulated Other Earnings | -25.9 | 1.52 | 22.2 | 9.48 | 3.81 | 0.81 |
| Common Stock | 1,095 | 1,081 | 684 | 36.6 | 33.9 | 32.1 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 59.3 | 59.3 | 59.3 |
| Additional Paid in Capital | 0.00 | 0.03 | 0.00 | 5.74 | 5.74 | 5.74 |
| Total Liabilities & Total Equity | 713 | 739 | 509 | 268 | 198 | 221 |
| Total Liabilities & Shareholders' Equity | 713 | 739 | 509 | 268 | 198 | 221 |
| Total Investments | 0.68 | 0.90 | 0.66 | 0.59 | 0.71 | 0.00 |
| Total Debt | 9.57 | 12.4 | 33.8 | 33.7 | 30.7 | 46.5 |
| Net Debt | -297 | -297 | -36.4 | -59.6 | 6.03 | -22.9 |
