Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
---|---|---|---|---|---|---|---|
Report Filing: | 2024-02-27 | 2023-02-28 | 2022-02-24 | 2021-02-25 | 2020-03-12 | 2018-12-31 | 2017-12-31 |
Total Current Assets | 501 | 600 | 383 | 513 | 331 | 47.0 | 10.5 |
Cash and Short Term Investments | 479 | 597 | 374 | 508 | 328 | 45.6 | 10.3 |
Cash & Equivalents | 176 | 67.5 | 104 | 147 | 328 | 45.6 | 10.3 |
Short Term Investments | 303 | 525 | 270 | 361 | 0.00 | 0.00 | 0.00 |
Receivables | 5.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 3.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12.7 | 2.75 | 9.41 | 4.91 | 3.71 | 1.38 | 0.27 |
Total Assets | 726 | 630 | 452 | 576 | 335 | 48.4 | 10.6 |
Total Non-Current Assets | 225 | 30.5 | 69.6 | 62.8 | 3.47 | 1.36 | 0.04 |
Property, Plant and Equipment | 24.1 | 18.3 | 4.20 | 3.02 | 0.80 | 0.32 | 0.04 |
Goodwill and Intangible Assets | 11.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 11.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 185 | 8.99 | 62.1 | 57.2 | 0.98 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets | 4.25 | 3.23 | 3.27 | 2.57 | 1.70 | 1.04 | 0.00 |
Total Current Liabilities | 78.2 | 51.0 | 30.0 | 17.6 | 12.0 | 3.68 | 0.65 |
Accounts Payable | 7.40 | 8.01 | 3.43 | 1.35 | 2.65 | 0.77 | 0.28 |
Notes Payable/Short Term Debt | 1.06 | 0.97 | 2.32 | 2.75 | 0.00 | 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 4.14 | 3.31 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 |
Other Current Liabilities | 65.6 | 38.8 | 24.2 | 13.5 | 8.95 | 2.90 | 0.37 |
Total Liabilities | 99.6 | 72.0 | 30.1 | 19.1 | 12.8 | 67.8 | 13.2 |
Total Non-Current Liabilities | 21.4 | 21.0 | 0.13 | 1.52 | 0.79 | 64.1 | 12.6 |
Total Long Term Debt | 6.00 | 4.77 | 0.13 | 1.36 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non-Current | 0.00 | -16.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non-Current | 15.4 | 16.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 7.06 | 5.25 | 1.29 | 2.73 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | -7.06 | 11.0 | -1.29 | -2.57 | 0.79 | 64.1 | 12.6 |
Total Equity | 626 | -570 | 422 | 557 | 322 | -19.4 | -2.62 |
Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders' Equity | 626 | -570 | 422 | 557 | 322 | -19.4 | -2.62 |
Retained Earnings | -895 | -570 | -293 | -119 | -73.0 | -22.5 | -4.64 |
Accumulated Other Earnings | 1.19 | -0.77 | -0.31 | 0.04 | -335 | 0.00 | 0.00 |
Common Stock | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 335 | 2.01 | 2.01 |
Additional Paid in Capital | 1,520 | 1,129 | 715 | 676 | 395 | 1.07 | 0.00 |
Total Liabilities & Total Equity | 726 | -498 | 452 | 576 | 335 | 48.4 | 10.6 |
Total Liabilities & Shareholders' Equity | 726 | 630 | 452 | 576 | 335 | 48.4 | 10.6 |
Total Investments | 488 | 530 | 332 | 419 | 0.98 | 0.00 | 0.00 |
Total Debt | 7.06 | 5.25 | 1.29 | 2.73 | 0.00 | 0.00 | 0.00 |
Net Debt | -169 | -62.2 | -103 | -144 | -328 | -45.6 | -10.3 |