| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-10 | 2024-03-15 | 2023-06-06 | 2022-03-31 | 2021-04-02 | 2019-12-31 |
| Total Current Assets | 134.5 | 202 | 126.5 | 145.8 | 1.05 | 120.3 |
| Cash and Short Term Investments | 63.61 | 135.3 | 8.9 | 47.9 | 0.844 | 31.89 |
| Cash & Equivalents | 63.61 | 135.3 | 8.9 | 47.9 | 0.844 | 31.89 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 62.92 | 56.09 | 80.43 | 90.2 | 71.14 | 75.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 11.04 |
| Other Current Assets | 7.95 | 10.57 | 37.17 | 7.69 | -70.93 | 2.03 |
| Total Assets | 459.1 | 605.5 | 1,160 | 256.9 | 518.6 | 313.1 |
| Total Non-Current Assets | 324.7 | 403.5 | 1,034 | 111.1 | 517.5 | 192.8 |
| Property, Plant and Equipment | 4.75 | 7.82 | 9.65 | 0.83 | 1.06 | 1.35 |
| Goodwill and Intangible Assets | 304.7 | 390.8 | 461 | 106.4 | 113.5 | 120.7 |
| Goodwill | 82.41 | 82.41 | 82.41 | 44.82 | 44.82 | 44.82 |
| Intangible Assets | 222.3 | 308.4 | 378.6 | 61.58 | 68.67 | 75.84 |
| Long Term Investments | 0.371 | 4.29 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 14.79 | 0.524 | 563.3 | 3.89 | 403 | 70.76 |
| Total Current Liabilities | 105.1 | 86.42 | 211.1 | 276.6 | 0.613 | 133 |
| Accounts Payable | 10.4 | 9.5 | 6.71 | 72.85 | 0.613 | 47.8 |
| Notes Payable/Short Term Debt | 18.49 | 17.6 | 17.17 | 170.5 | 9.37 | 24.24 |
| Tax Payables | 0 | 1.23 | 1.09 | 0.361 | 0.257 | 1.47 |
| Deferred Revenue | 0 | 1.76 | 1.55 | 1.97 | 1.89 | 1.47 |
| Other Current Liabilities | 76.2 | 56.32 | 184.6 | 30.92 | -11.52 | 58.01 |
| Total Liabilities | 374.1 | 436.2 | 689.8 | 285.3 | 82.39 | 379.2 |
| Total Non-Current Liabilities | 269 | 349.7 | 478.7 | 8.76 | 81.77 | 246.2 |
| Total Long Term Debt | 256.5 | 337.8 | 405.4 | 0 | 170.6 | 230.5 |
| Deferred Tax Liabilities Non-Current | 6.2 | 8.31 | 29.4 | 7.79 | 9.41 | 8.57 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 1 |
| Capital Lease Obligations | 3.45 | 5.92 | 8.02 | 0 | 0 | 0 |
| Other Long Term Liabilities | 2.9 | -2.3 | 35.91 | 0.969 | -98.23 | 6.12 |
| Total Equity | 85 | 169.3 | 470.7 | -28.4 | 436.2 | -66.07 |
| Non-Controlling Interest | 4.73 | 34.04 | 78.65 | 0 | 0 | 2.42 |
| Total Stockholders' Equity | 80.26 | 135.3 | 392 | -28.4 | 436.2 | -68.49 |
| Retained Earnings | -782.3 | -707.7 | -439.3 | 0 | -81.33 | 0 |
| Accumulated Other Earnings | -0.443 | -0.181 | -0.26 | 0.428 | -0.343 | -0.119 |
| Common Stock | 0.009 | 0.009 | 0.011 | 0 | 517.5 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 863 | 843.1 | 831.6 | -28.83 | 0.343 | -68.37 |
| Total Liabilities & Total Equity | 459.1 | 605.5 | 1,160 | 256.9 | 518.6 | 313.1 |
| Total Liabilities & Shareholders' Equity | 459.1 | 605.5 | 1,160 | 256.9 | 518.6 | 313.1 |
| Total Investments | 0.371 | 4.29 | 0 | 0 | 0 | 0 |
| Total Debt | 275 | 355.4 | 422.5 | 170.5 | 180 | 254.7 |
| Net Debt | 211.4 | 220.1 | 413.6 | 122.6 | 179.1 | 222.8 |
