| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2022-02-28 | 2021-03-08 | 2020-03-10 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 6,331 | 14,054 | 3,910 | 1,037 | 1,037 | 993.4 | 126.6 |
| Cash and Short Term Investments | 6,288 | 14,013 | 3,901 | 1,031 | 1,032 | 989.5 | 123.7 |
| Cash & Equivalents | 4,575 | 5,388 | 2,962 | 133.6 | 674.4 | 797.7 | 34.65 |
| Short Term Investments | 5,733 | 8,625 | 939 | 897.8 | 357.2 | 191.8 | 89.05 |
| Receivables | 42.94 | 40.37 | 8.7 | 5.95 | 5.77 | 3.91 | 2.92 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11,356 | 16,005 | 5,586 | 2,128 | 2,004 | 1,892 | 981.1 |
| Total Non-Current Assets | 3.87 | 8,628 | 941.1 | 906.5 | 362 | 194.8 | 92.16 |
| Property, Plant and Equipment | 3.87 | 3.01 | 2.07 | 7.83 | 3.66 | 1.75 | 1.36 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 5,902 | 8,625 | 939 | 898.7 | 358.3 | 193.1 | 90.79 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -5,902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4,300 | 0 | 0 | 0.954 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0.954 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10,752 | 15.85 | 15.83 | 73.41 | 1,813 | 1,818 | 915.3 |
| Total Non-Current Liabilities | 6,452 | 15.85 | 15.83 | 73.41 | 20.66 | 36.79 | 137.9 |
| Total Long Term Debt | 4,316 | 15.85 | 15.83 | 73.41 | 20.66 | 36.79 | 137.9 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 2,136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 603.2 | 1,609 | 294.3 | 231 | 191.2 | 0 | 0 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 603.2 | 1,609 | 294.3 | 231 | 191.2 | 73.8 | 65.81 |
| Retained Earnings | -754.8 | 193.9 | 118.3 | 92.31 | 67.46 | 45.13 | 37.28 |
| Accumulated Other Earnings | -199.3 | -6.92 | 46.04 | 6.4 | -2.06 | -1.22 | -1.35 |
| Common Stock | 0.317 | 0.304 | 0.189 | 0.187 | 0.178 | 0.092 | 0.092 |
| Preferred Stock | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1,557 | 1,422 | 129.7 | 132.1 | 125.7 | 29.79 | 29.78 |
| Total Liabilities & Total Equity | 11,356 | 16,005 | 5,586 | 2,128 | 2,004 | 1,892 | 981.1 |
| Total Liabilities & Shareholders' Equity | 11,356 | 16,005 | 5,586 | 2,128 | 2,004 | 1,892 | 981.1 |
| Total Investments | 11,634 | 17,251 | 1,878 | 1,796 | 715.5 | 384.9 | 179.8 |
| Total Debt | 4,316 | 15.85 | 15.83 | 73.41 | 20.66 | 36.79 | 137.9 |
| Net Debt | -258.7 | -5,372 | -2,946 | -60.19 | -653.8 | -760.9 | 103.3 |
