| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-09 | 2022-03-07 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 374.2 | 327.9 | 342 | 140.3 | 161.8 |
| Cash and Short Term Investments | 294.3 | 228.8 | 234.7 | 95.35 | 120.4 |
| Cash & Equivalents | 294.3 | 197 | 203.2 | 57.89 | 43.65 |
| Short Term Investments | 0 | 31.76 | 31.46 | 37.46 | 76.78 |
| Receivables | 39.85 | 23.01 | 14.98 | 8.73 | 4.57 |
| Inventory | 0 | 35.58 | 30.43 | 31.72 | 30.59 |
| Other Current Assets | 40.08 | 40.51 | 61.91 | 4.45 | 6.16 |
| Total Assets | 957.3 | 730.5 | 899.5 | 306.8 | 336.7 |
| Total Non-Current Assets | 583.1 | 402.6 | 557.5 | 166.5 | 175 |
| Property, Plant and Equipment | 136 | 138.5 | 52.84 | 49.25 | 60.14 |
| Goodwill and Intangible Assets | 400.5 | 253.2 | 495.7 | 102 | 109.4 |
| Goodwill | 210.4 | 210.4 | 435.6 | 83.17 | 83.17 |
| Intangible Assets | 190.1 | 42.81 | 60.14 | 18.87 | 26.18 |
| Long Term Investments | 0 | 0 | -22.36 | 0 | 0 |
| Deferred Tax Assets | 35.53 | 0.788 | 22.36 | 7.77 | 2.9 |
| Other Long Term Assets | 11.03 | 10.13 | 8.94 | 7.45 | 2.59 |
| Total Current Liabilities | 549.8 | 438.2 | 367.2 | 288.7 | 223.7 |
| Accounts Payable | 12.86 | 12.99 | 26.53 | 16.76 | 3.2 |
| Notes Payable/Short Term Debt | 74.26 | 63.79 | 13.59 | 13.46 | 8.75 |
| Tax Payables | 38.17 | 33.49 | 19.57 | 13.46 | 11.24 |
| Deferred Revenue | 333.2 | 269.7 | 234 | 210.4 | 164.4 |
| Other Current Liabilities | 91.29 | 58.2 | 73.53 | 34.64 | 36.09 |
| Total Liabilities | 1,218 | 1,034 | 913 | 971 | 713.8 |
| Total Non-Current Liabilities | 667.9 | 595.4 | 545.8 | 682.3 | 490.1 |
| Total Long Term Debt | 617.5 | 583.3 | 513 | 525.8 | 339.4 |
| Deferred Tax Liabilities Non-Current | 36.57 | 0.788 | 22.36 | 8.39 | 8.8 |
| Deferred Revenue Non-Current | 97.71 | 0.788 | -22.36 | -8.39 | -8.8 |
| Capital Lease Obligations | 110.4 | 121.7 | 0 | 13.46 | 0 |
| Other Long Term Liabilities | -194.3 | -111.2 | 32.77 | 143 | 150.7 |
| Total Equity | -260.4 | -303 | -13.48 | -664.2 | -377.1 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -260.4 | -303 | -13.48 | -664.2 | -377.1 |
| Retained Earnings | -1,184 | -1,177 | -924.9 | -675.7 | -378.2 |
| Accumulated Other Earnings | -0.843 | -1.67 | -0.208 | 2.46 | -0.108 |
| Common Stock | 0.014 | 0.013 | 0.014 | 0.002 | 0.002 |
| Preferred Stock | 0 | 0 | 0 | 131.4 | 126.5 |
| Additional Paid in Capital | 924.6 | 875.7 | 911.6 | -122.3 | -126.5 |
| Total Liabilities & Total Equity | 957.3 | 730.5 | 899.5 | 306.8 | 336.7 |
| Total Liabilities & Shareholders' Equity | 957.3 | 730.5 | 899.5 | 306.8 | 336.7 |
| Total Investments | 0 | 31.76 | 31.46 | 37.46 | 76.78 |
| Total Debt | 679.1 | 635.6 | 526.6 | 539.3 | 348.2 |
| Net Debt | 384.9 | 438.6 | 323.4 | 481.4 | 304.5 |
