| 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 | 322.2 | 327.4 | 87.89 | 107.5 | 37.37 | 78.42 |
| Cash and Short Term Investments | 307.1 | 309.2 | 70.24 | 93.36 | 24.65 | 69.4 |
| Cash & Equivalents | 306.4 | 309.2 | 70.24 | 93.36 | 24.65 | 69.4 |
| Short Term Investments | 0.681 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 9.63 | 12.16 | 10.81 | 11 | 8.92 | 6.64 |
| Inventory | -1.63 | 0 | -1.46 | -0.555 | -0.536 | 0 |
| Other Current Assets | 7.13 | 5.99 | 8.3 | 3.69 | 4.33 | 2.38 |
| Total Assets | 713.2 | 739.4 | 509.4 | 268.2 | 198 | 221 |
| Total Non-Current Assets | 391 | 412 | 421.5 | 160.7 | 160.6 | 142.6 |
| Property, Plant and Equipment | 10.11 | 14.01 | 18.75 | 18.65 | 22.02 | 6.74 |
| Goodwill and Intangible Assets | 364.8 | 393.6 | 401.2 | 140.7 | 137.5 | 135.6 |
| Goodwill | 325.4 | 347.1 | 362.4 | 123.3 | 122.8 | 123.7 |
| Intangible Assets | 39.41 | 46.49 | 38.71 | 17.44 | 14.64 | 11.94 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 1.88 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 16.03 | 2.49 | 1.56 | 1.34 | 1.12 | 0.207 |
| Total Current Liabilities | 96.09 | 89.18 | 89.44 | 279.1 | 189.7 | 93.22 |
| Accounts Payable | 3.01 | 5.07 | 4.47 | 3.03 | 1.46 | 2.13 |
| Notes Payable/Short Term Debt | 4.22 | 4.1 | 4.61 | 20.16 | 102.3 | 33.65 |
| Tax Payables | 4.02 | 4.3 | 4.55 | 5.49 | 6.75 | 4.36 |
| Deferred Revenue | 0 | 50.75 | 47.32 | 34.49 | 32.06 | 27.43 |
| Other Current Liabilities | 84.84 | 24.95 | 28.49 | 216 | 47.16 | 25.65 |
| Total Liabilities | 108.4 | 105.1 | 122.2 | 294.7 | 218.4 | 207.6 |
| Total Non-Current Liabilities | 12.26 | 15.96 | 32.73 | 15.58 | 28.65 | 114.4 |
| Total Long Term Debt | 5.35 | 8.34 | 29.18 | 13.57 | 26.64 | 12.8 |
| Deferred Tax Liabilities Non-Current | 0 | 1.88 | 2.38 | 1.61 | 0 | 1.32 |
| Deferred Revenue Non-Current | 1.28 | 0 | 0 | 0 | 0 | 49.09 |
| Capital Lease Obligations | 9.57 | 12.44 | 16.89 | 17.25 | 19.55 | 4.73 |
| Other Long Term Liabilities | -3.94 | -6.7 | -15.72 | -16.86 | -17.54 | 46.47 |
| Total Equity | 604.8 | 634.3 | 387.2 | -26.52 | -20.4 | 13.35 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 604.8 | 634.3 | 387.2 | -26.52 | -20.4 | 13.35 |
| Retained Earnings | -463.8 | -448.6 | -325.1 | -137.6 | -123.2 | -84.66 |
| Accumulated Other Earnings | -25.91 | 1.52 | 22.18 | 9.48 | 3.81 | 0.809 |
| Common Stock | 1,095 | 1,081 | 684.3 | 36.55 | 33.89 | 32.12 |
| Preferred Stock | 0 | 0 | 0 | 59.34 | 59.34 | 59.34 |
| Additional Paid in Capital | 0 | 0.027 | 5.74 | 5.74 | 5.74 | 5.74 |
| Total Liabilities & Total Equity | 713.2 | 739.4 | 509.4 | 268.2 | 198 | 221 |
| Total Liabilities & Shareholders' Equity | 713.2 | 739.4 | 509.4 | 268.2 | 198 | 221 |
| Total Investments | 0.681 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 9.57 | 12.44 | 33.79 | 33.72 | 30.68 | 46.46 |
| Net Debt | -296.8 | -296.8 | -36.44 | -59.63 | 6.03 | -22.94 |
