| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-18 | 2024-02-23 | 2023-02-24 | 2022-03-29 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 808 | 1,154 | 1,107 | 1,163 | 1,082 | 1,115 |
| Cash and Short Term Investments | 808 | 678 | 1,113 | 978 | 862 | 655 |
| Cash & Equivalents | 808 | 678 | 1,113 | 978 | 862 | 655 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 0.00 | 419 | 203 | 185 | 220 | 324 |
| Inventory | 0.00 | -13.2 | 1,121 | 1,177 | 1,095 | 1,128 |
| Other Current Assets | 0.00 | 69.6 | -1,328 | -1,177 | -1,095 | -993 |
| Total Assets | 10,535 | 9,370 | 7,942 | 8,962 | 7,001 | 5,509 |
| Total Non-Current Assets | 970 | 8,787 | 5,330 | 6,267 | 4,969 | 4,216 |
| Property, Plant and Equipment | 0.00 | 309 | 154 | 157 | 180 | 203 |
| Goodwill and Intangible Assets | 970 | 1,086 | 366 | 395 | 27.6 | 27.7 |
| Goodwill | 436 | 436 | 230 | 230 | 26.5 | 26.5 |
| Intangible Assets | 534 | 650 | 366 | 165 | 1.15 | 1.17 |
| Long Term Investments | 0.00 | 6,724 | 5,330 | 6,109 | 4,790 | 4,013 |
| Deferred Tax Assets | 0.00 | 0.00 | 4,809 | 5,872 | 4,942 | 4,189 |
| Other Long Term Assets | 0.00 | 668 | -5,330 | -6,267 | -4,969 | -4,216 |
| Total Current Liabilities | 511 | 186 | 98.2 | 143 | 72.0 | 71.5 |
| Accounts Payable | 45.6 | 42.6 | 98.2 | 134 | 72.0 | 22.0 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 79.2 | -34.2 | 40.2 | 49.8 |
| Other Current Liabilities | 465 | 143 | -79.2 | 42.7 | -40.2 | -0.25 |
| Total Liabilities | 6,943 | 6,009 | 4,856 | 1,701 | 1,480 | 1,253 |
| Total Non-Current Liabilities | 0.00 | 5,735 | 98.2 | 621 | 491 | 462 |
| Total Long Term Debt | 0.00 | 1,220 | 445 | 444 | 491 | 244 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 129 | 150 | 164 | 218 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 4,202 | 1,663 | 1,480 | 1,253 |
| Capital Lease Obligations | 0.00 | 192 | 0.00 | 0.00 | 196 | 0.00 |
| Other Long Term Liabilities | 0.00 | 4,323 | -4,678 | -1,636 | -1,840 | -1,253 |
| Total Equity | 6,400 | 3,361 | 3,086 | 7,261 | 5,521 | 4,256 |
| Non-Controlling Interest | 2,808 | 2,782 | 2,576 | 5,655 | 3,060 | 2,238 |
| Total Stockholders' Equity | 3,592 | 579 | 510 | 1,607 | 2,461 | 2,018 |
| Retained Earnings | -187 | -34.7 | 2.72 | 1,607 | 2,461 | 2,018 |
| Accumulated Other Earnings | 0.00 | 0.00 | 0.00 | 7,261 | 5,521 | 4,256 |
| Common Stock | 0.36 | 0.36 | 0.31 | 1,607 | 2,461 | 2,018 |
| Preferred Stock | 0.00 | 0.00 | 2.72 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 3,779 | 613 | 507 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Total Equity | 10,535 | 9,370 | 7,942 | 8,962 | 7,001 | 5,509 |
| Total Liabilities & Shareholders' Equity | 10,535 | 9,370 | 7,942 | 8,962 | 7,001 | 5,509 |
| Total Investments | 7,503 | 6,724 | 5,330 | 6,109 | 4,790 | 4,013 |
| Total Debt | 0.00 | 1,264 | 445 | 621 | 491 | 462 |
| Net Debt | -808 | 586 | -668 | -357 | -371 | -193 |
