| Period Ending: | 2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
|---|---|---|---|---|
| Report Filing: | 2024-08-29 | 2023-10-27 | 2022-06-30 | 2021-06-30 |
| Total Current Assets | 1,329 | 1,109 | 564 | 274.9 |
| Cash and Short Term Investments | 1,026 | 930.6 | 399.1 | 54.73 |
| Cash & Equivalents | 779.9 | 764.3 | 266.4 | 25.1 |
| Short Term Investments | 246.2 | 166.3 | 132.6 | 29.63 |
| Receivables | 185.5 | 63.9 | 58.79 | 115 |
| Inventory | 6.34 | 0 | 0 | 0 |
| Other Current Assets | 111.4 | 114.1 | 106.1 | 105.1 |
| Total Assets | 1,426 | 1,223 | 603.5 | 330.2 |
| Total Non-Current Assets | 96.67 | 114.8 | 39.52 | 55.34 |
| Property, Plant and Equipment | 65.46 | 91.42 | 29.09 | 14.09 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 33.33 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 33.33 |
| Long Term Investments | 9.01 | 0 | 0 | 0 |
| Deferred Tax Assets | 0.847 | 2.08 | 0 | 0 |
| Other Long Term Assets | 21.36 | 21.3 | 10.43 | 7.91 |
| Total Current Liabilities | 869.6 | 944.8 | 713.2 | 573.3 |
| Accounts Payable | 62.07 | 62.09 | 45.18 | 74.46 |
| Notes Payable/Short Term Debt | 49.1 | 41.09 | 223.9 | 7.13 |
| Tax Payables | 41.6 | 8.79 | 19.89 | 3.46 |
| Deferred Revenue | 547.5 | 661.6 | 536.4 | 400.9 |
| Other Current Liabilities | 169.3 | 171.2 | -112.2 | 87.28 |
| Total Liabilities | 909.5 | 997.6 | 1,393 | 609.7 |
| Total Non-Current Liabilities | 39.98 | 52.85 | 679.6 | 36.47 |
| Total Long Term Debt | 16.99 | 52.84 | 6.57 | 1.94 |
| Deferred Tax Liabilities Non-Current | 11.62 | 0 | 0 | 8.17 |
| Deferred Revenue Non-Current | 11.37 | 0.007 | 8.87 | 26.36 |
| Capital Lease Obligations | 66.09 | 93.93 | 22.9 | 9.07 |
| Other Long Term Liabilities | -66.09 | -93.93 | 641.3 | -9.07 |
| Total Equity | 516.5 | 225.8 | -789.3 | -279.5 |
| Non-Controlling Interest | 0 | 2.13 | 0 | 0 |
| Total Stockholders' Equity | 516.5 | 223.7 | -789.3 | -279.5 |
| Retained Earnings | -584.2 | -969.7 | -861.2 | 0 |
| Accumulated Other Earnings | 17.31 | 22.18 | 1.84 | 0 |
| Common Stock | 0.115 | 0.112 | 0.032 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1,083 | 1,171 | 69.93 | -279.5 |
| Total Liabilities & Total Equity | 1,426 | 1,223 | 603.5 | 330.2 |
| Total Liabilities & Shareholders' Equity | 1,426 | 1,223 | 603.5 | 330.2 |
| Total Investments | 255.2 | 166.3 | 132.6 | 29.63 |
| Total Debt | 66.09 | 93.93 | 230.5 | 9.07 |
| Net Debt | -713.8 | -670.3 | -35.93 | -16.03 |
