| Period Ending: | 2024 09-30 |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-01-22 | 2024-02-09 | 2023-01-23 | 2022-02-15 | 2021-02-16 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
| Total Current Assets | 67.64 | 85.65 | 71.16 | 176.7 | 203 | 159.8 | 103.8 | 365.1 |
| Cash and Short Term Investments | 10.12 | 0.36 | 0.563 | 16.32 | 22.88 | 159.8 | 103.8 | 365.1 |
| Cash & Equivalents | 8.09 | 0.286 | 0.563 | 16.32 | 22.88 | 159.8 | 103.8 | 365.1 |
| Short Term Investments | 2.03 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 36.28 | 0 | 36.85 | 0.37 | 99.68 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 21.25 | 85.29 | 33.74 | 160 | 80.44 | 0 | 0 | 0 |
| Total Assets | 782.8 | 85.65 | 95.54 | 377.6 | 850.7 | 1,800 | 1,781 | 1,134 |
| Total Non-Current Assets | 715.2 | 0 | 24.38 | 201 | 647.7 | 1,640 | 1,678 | 768.5 |
| Property, Plant and Equipment | 0.953 | 0 | 0.5 | 38.94 | 358 | 1,185 | 1,321 | 578.3 |
| Goodwill and Intangible Assets | 709.2 | 0 | 13.47 | 152.5 | 232.6 | 11.98 | 12.25 | 13.02 |
| Goodwill | 709.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 13.47 | 152.5 | 232.6 | 11.98 | 12.25 | 13.02 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 5 | 0 | 10.4 | 9.56 | 57.13 | 442.7 | 344.6 | 177.1 |
| Total Current Liabilities | 1,339 | 729.1 | 668.4 | 2,348 | 1,962 | 15.64 | 74.85 | 70.11 |
| Accounts Payable | 36.97 | 0.182 | 0 | 320.3 | 294.5 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 1,100 | 44.43 | 6.54 | 576.8 | 816.6 | 0 | 0 | 0 |
| Tax Payables | 1.46 | 0 | 63.62 | 91.97 | 51.83 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 173.6 | 339.3 | 318.5 | 0 | 0 | 0 |
| Other Current Liabilities | 200.3 | 684.5 | 424.7 | 1,019 | 480.3 | 15.64 | 74.85 | 70.11 |
| Total Liabilities | 1,339 | 729.1 | 668.4 | 2,863 | 2,845 | 2,611 | 2,561 | 1,560 |
| Total Non-Current Liabilities | 0.587 | 0 | 660.9 | 514.9 | 883.4 | 2,595 | 2,486 | 1,489 |
| Total Long Term Debt | 0.587 | 0 | 0 | 514.9 | 671.4 | 129.7 | 100.2 | 156.3 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0.936 | 0 | 0 | 0 | 444.6 | 0 | 0 | 0 |
| Other Long Term Liabilities | -0.936 | 0 | 660.9 | 0 | -232.5 | 2,465 | 2,386 | 1,333 |
| Total Equity | -556.6 | -643.4 | -572.9 | -2,485 | -1,994 | -810.9 | -779.1 | -426 |
| Non-Controlling Interest | 0 | 0 | 0 | 9.6 | 9.63 | 9.68 | 17.77 | 17.84 |
| Total Stockholders' Equity | -556.6 | -643.4 | -572.9 | -2,495 | -2,004 | -820.5 | -796.9 | -443.8 |
| Retained Earnings | -3,857 | -3,630 | -3,559 | -4,379 | -3,810 | -2,276 | -1,478 | -845.3 |
| Accumulated Other Earnings | 106 | 25.42 | 29.45 | 38.78 | 18.36 | -5.91 | 1.71 | -2.84 |
| Common Stock | 57.18 | 1.9 | 1.73 | 0.11 | 0.092 | 0.027 | 0.027 | 0.024 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 1,461 | 679.8 | 404.3 |
| Additional Paid in Capital | 3,137 | 2,959 | 2,955 | 1,845 | 1,787 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 782.8 | 85.65 | 95.54 | 377.6 | 850.7 | 1,800 | 1,781 | 1,134 |
| Total Liabilities & Shareholders' Equity | 782.8 | 85.65 | 95.54 | 377.6 | 850.7 | 1,800 | 1,781 | 1,134 |
| Total Investments | 2.03 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1,101 | 44.43 | 6.54 | 1,092 | 1,488 | 129.7 | 100.2 | 156.3 |
| Net Debt | 1,093 | 44.07 | 5.98 | 1,075 | 1,465 | -30.14 | -3.58 | -208.9 |
