| Period Ending: | 2024 12-31 |
2020 12-31 |
|---|---|---|
| Report Filing: | 2025-03-31 | 2021-03-25 |
| Total Current Assets | 428 | 0.158 |
| Cash and Short Term Investments | 73.01 | 282.4 |
| Cash & Equivalents | 73.01 | 0.136 |
| Short Term Investments | 0 | 282.3 |
| Receivables | 120.6 | 0 |
| Inventory | 143.3 | 0 |
| Other Current Assets | 91.07 | -282.2 |
| Total Assets | 951.9 | 282.4 |
| Total Non-Current Assets | 523.8 | 282.3 |
| Property, Plant and Equipment | 495.8 | 0 |
| Goodwill and Intangible Assets | 2.61 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 2.61 | 0 |
| Long Term Investments | 0 | 0 |
| Deferred Tax Assets | 0 | 0 |
| Other Long Term Assets | 25.42 | 282.3 |
| Total Current Liabilities | 330.2 | 0.646 |
| Accounts Payable | 64.94 | 0 |
| Notes Payable/Short Term Debt | 122.4 | 0 |
| Tax Payables | 0.652 | 0.303 |
| Deferred Revenue | 43.68 | 0 |
| Other Current Liabilities | 98.46 | 0.343 |
| Total Liabilities | 564 | 0.867 |
| Total Non-Current Liabilities | 233.8 | 0.221 |
| Total Long Term Debt | 14.6 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0.021 |
| Deferred Revenue Non-Current | 0 | 0 |
| Capital Lease Obligations | 0 | 0 |
| Other Long Term Liabilities | 219.2 | 0.2 |
| Total Equity | 387.9 | 5 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | 387.9 | 5 |
| Retained Earnings | 0 | 4.74 |
| Accumulated Other Earnings | 0 | 0 |
| Common Stock | 0 | 276.5 |
| Preferred Stock | 0 | 0 |
| Additional Paid in Capital | 387.9 | -276.3 |
| Total Liabilities & Total Equity | 951.9 | 5.87 |
| Total Liabilities & Shareholders' Equity | 951.9 | 282.4 |
| Total Investments | 0 | 282.3 |
| Total Debt | 137 | 0 |
| Net Debt | 64.01 | -0.136 |
