| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-26 | 2024-04-15 | 2023-04-27 | 2022-05-02 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 27.86 | 26.55 | 81.24 | 12.42 | 18.04 | 25.15 |
| Cash and Short Term Investments | 22.49 | 23.48 | 76.53 | 8.53 | 17.27 | 24.56 |
| Cash & Equivalents | 22.49 | 23.48 | 76.53 | 8.53 | 17.27 | 24.56 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.46 | 0.901 | 1.39 | 1.2 | 0.004 | 0.585 |
| Inventory | 0 | 0 | 0 | 0 | 0.021 | 0.008 |
| Other Current Assets | 3.91 | 2.17 | 3.32 | 2.69 | 0.751 | 0 |
| Total Assets | 61.69 | 76.38 | 143.9 | 49.92 | 54.62 | 47.94 |
| Total Non-Current Assets | 33.83 | 49.83 | 62.62 | 37.49 | 36.58 | 22.79 |
| Property, Plant and Equipment | 28.11 | 44.33 | 56.15 | 35.48 | 36.21 | 22.48 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4.89 | 4.93 | 1.14 | 0.369 | 0.314 | 0.07 |
| Deferred Tax Assets | 0 | 0 | 0 | 1.64 | 0.048 | 0.01 |
| Other Long Term Assets | 0.833 | 0.58 | 5.33 | 0 | 0 | 0.229 |
| Total Current Liabilities | 34.62 | 21.39 | 30.07 | 283.7 | 131.3 | 23.85 |
| Accounts Payable | 3.75 | 7.93 | 9.85 | 6.65 | 2.86 | 1.55 |
| Notes Payable/Short Term Debt | 0.363 | 2.14 | 2.18 | 109.5 | 125.4 | 20.65 |
| Tax Payables | 0 | 0 | 0 | 2.04 | 0.439 | 0.237 |
| Deferred Revenue | 5.87 | 3.73 | 1.94 | 0.935 | 0.455 | 0 |
| Other Current Liabilities | 24.63 | 7.59 | 16.11 | 164.6 | 2.14 | 1.42 |
| Total Liabilities | 114.7 | 24.71 | 37.66 | 289.4 | 171.9 | 53.39 |
| Total Non-Current Liabilities | 80.1 | 3.31 | 7.58 | 5.63 | 40.56 | 29.53 |
| Total Long Term Debt | 79.59 | 1.79 | 6.06 | 2.08 | 34.83 | 28.5 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 1 | 1 | 1 | 1 | 1 |
| Capital Lease Obligations | 0.879 | 1.79 | 8.24 | 3.07 | 1.4 | 0 |
| Other Long Term Liabilities | -0.363 | -1.26 | -7.72 | -0.516 | 3.33 | 0.04 |
| Total Equity | -53.03 | 51.67 | 106.2 | -239.4 | -117.3 | -5.45 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -53.03 | 51.67 | 106.2 | -239.4 | -117.3 | -5.45 |
| Retained Earnings | -400.1 | -283.8 | -222.8 | -186.2 | -181 | -67.08 |
| Accumulated Other Earnings | -0.571 | -0.033 | -0.312 | -0.086 | 0 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 21.31 | 0 | 0 |
| Additional Paid in Capital | 347.6 | 335.5 | 329.3 | -74.48 | 63.72 | 61.64 |
| Total Liabilities & Total Equity | 61.69 | 76.38 | 143.9 | 49.92 | 54.62 | 47.94 |
| Total Liabilities & Shareholders' Equity | 61.69 | 76.38 | 143.9 | 49.92 | 54.62 | 47.94 |
| Total Investments | 4.89 | 4.93 | 1.14 | 0.369 | 0.314 | 0.07 |
| Total Debt | 79.95 | 3.93 | 8.24 | 111.5 | 160.3 | 49.14 |
| Net Debt | 57.46 | -19.54 | -68.29 | 103 | 143 | 24.59 |
