| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-29 | 2024-04-25 | 2023-04-25 | 2022-05-10 | 2021-05-17 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 145.4 | 294.6 | 53.24 | 165.8 | 348.1 | 175.8 | 274.6 | 188.7 |
| Cash and Short Term Investments | 90.37 | 71.42 | 53.24 | 165.8 | 348.1 | 175.8 | 274.6 | 188.7 |
| Cash & Equivalents | 90.37 | 54.29 | 53.24 | 165.8 | 348.1 | 175.8 | 274.6 | 188.7 |
| Short Term Investments | 0 | 17.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 23.14 | 136.9 | 225.3 | 187 | 135.3 | 87.47 | 0 | 0 |
| Inventory | 0 | 0 | -304 | -334.7 | 0 | -160.3 | 0 | 0 |
| Other Current Assets | 31.9 | 86.28 | 78.72 | 147.7 | -135.3 | 72.83 | 0 | 0 |
| Total Assets | 317.2 | 586.8 | 1,038 | 1,873 | 3,938 | 5,145 | 4,975 | 2,651 |
| Total Non-Current Assets | 171.8 | 532.5 | 985.1 | 1,707 | 3,590 | 4,969 | 4,700 | 2,463 |
| Property, Plant and Equipment | 149.7 | 197 | 450.6 | 910.6 | 1,230 | 2,420 | 2,426 | 1,442 |
| Goodwill and Intangible Assets | 0 | 2.85 | 3.88 | 59.65 | 1,562 | 1,574 | 1,449 | 288.9 |
| Goodwill | 0 | 0 | 0 | 43.01 | 1,533 | 1,533 | 1,419 | 286.2 |
| Intangible Assets | 0 | 2.85 | 3.88 | 16.64 | 28.42 | 40.1 | 30.14 | 2.76 |
| Long Term Investments | 18.88 | 45.55 | 22.23 | 22.23 | 9.05 | 29.33 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | -22.23 | -22.23 | -9.05 | -29.33 | 0 | 0 |
| Other Long Term Assets | 3.15 | 287.1 | 530.6 | 737 | 797.8 | 976.3 | 825.1 | 731.8 |
| Total Current Liabilities | 147.4 | 432 | 51.01 | 43.27 | 58.25 | 61.91 | 33.09 | 20.65 |
| Accounts Payable | 21.31 | 202.2 | 279.7 | 263.2 | 272.3 | 325.7 | 0 | 0 |
| Notes Payable/Short Term Debt | 83.98 | 76.87 | 86.81 | 106.3 | 123.1 | 0 | 0 | 0 |
| Tax Payables | 1.38 | 10.43 | 15.29 | 14.93 | 19.93 | 11.79 | 0 | 0 |
| Deferred Revenue | 1.75 | 10.84 | 17.58 | 32.02 | 24.39 | 35.85 | 0 | 0 |
| Other Current Liabilities | 38.98 | 131.7 | -348.4 | -373.2 | -381.5 | -311.4 | 33.09 | 20.65 |
| Total Liabilities | 173.9 | 517.2 | 961 | 1,495 | 1,753 | 3,041 | 4,379 | 1,826 |
| Total Non-Current Liabilities | 26.54 | 85.2 | 910 | 1,452 | 1,694 | 2,979 | 4,346 | 1,806 |
| Total Long Term Debt | 20.98 | 70.63 | 0.388 | 0.646 | 15.24 | 5 | 19.34 | 18.05 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0.019 | 0.362 | 1.54 | 2.43 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | -0.019 | -0.362 | -1.54 | -2.43 | 0 | 0 |
| Capital Lease Obligations | 28.96 | 107.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -23.4 | -92.99 | 909.6 | 1,451 | 1,679 | 2,974 | 4,326 | 1,788 |
| Total Equity | 143.2 | 69.52 | 77.39 | 377.7 | 2,186 | 2,104 | 596.1 | 824.8 |
| Non-Controlling Interest | 42.23 | 7.55 | 26.12 | 41.16 | 185.3 | 206 | 198.4 | 1.36 |
| Total Stockholders' Equity | 101 | 61.97 | 51.27 | 336.6 | 2,000 | 1,898 | 397.7 | 823.4 |
| Retained Earnings | -4,610 | -4,534 | -4,523 | -4,232 | -2,235 | -1,747 | -955.5 | -525.9 |
| Accumulated Other Earnings | 34.05 | 22.75 | 24.3 | 1.09 | 4.74 | -0.926 | -0.835 | -0.206 |
| Common Stock | 0.355 | 0.099 | 0.063 | 0.06 | 0.055 | 0.044 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 4,677 | 4,574 | 4,550 | 4,567 | 4,231 | 3,642 | 1,354 | 1,350 |
| Total Liabilities & Total Equity | 317.2 | 586.8 | 1,038 | 1,873 | 3,938 | 5,145 | 4,975 | 2,651 |
| Total Liabilities & Shareholders' Equity | 317.2 | 586.8 | 1,038 | 1,873 | 3,938 | 5,145 | 4,975 | 2,651 |
| Total Investments | 18.88 | 62.68 | 22.23 | 22.23 | 9.05 | 29.33 | 0 | 0 |
| Total Debt | 105 | 147.5 | 0.388 | 0.646 | 15.24 | 5 | 19.34 | 18.05 |
| Net Debt | 14.59 | 93.21 | -52.86 | -165.1 | -332.8 | -170.8 | -255.3 | -170.7 |
