| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-04-13 | 2022-04-18 | 2021-04-01 | 2020-03-30 |
| Total Current Assets | 43.32 | 106.7 | 12.69 | 174 |
| Cash and Short Term Investments | 15.56 | 58.19 | 1.84 | 174 |
| Cash & Equivalents | 15.56 | 58.19 | 1.84 | 0 |
| Short Term Investments | 0 | 0 | 0 | 174 |
| Receivables | 21.86 | 22.8 | 6.7 | 0 |
| Inventory | 0.161 | 2.93 | 0.117 | 0 |
| Other Current Assets | 5.74 | 22.83 | 4.03 | 0 |
| Total Assets | 339.8 | 569.3 | 262.4 | 174 |
| Total Non-Current Assets | 296.5 | 462.6 | 249.7 | 0 |
| Property, Plant and Equipment | 21.28 | 56.07 | 0.151 | 0 |
| Goodwill and Intangible Assets | 191 | 399.6 | 192 | 0 |
| Goodwill | 159.7 | 284.3 | 164.2 | 0 |
| Intangible Assets | 31.36 | 115.3 | 27.78 | 0 |
| Long Term Investments | 21.2 | 0 | 57.21 | 0 |
| Deferred Tax Assets | 0 | 0 | 0.335 | 0 |
| Other Long Term Assets | 62.96 | 6.91 | 0.024 | 0 |
| Total Current Liabilities | 68.97 | 96.7 | 34.87 | 0 |
| Accounts Payable | 17.98 | 13.6 | 2.68 | 0 |
| Notes Payable/Short Term Debt | 5.47 | 22.75 | 22.57 | 0 |
| Tax Payables | 0.388 | 0.739 | 2.17 | 0 |
| Deferred Revenue | 2.74 | 2.65 | 0.397 | 0 |
| Other Current Liabilities | 42.38 | 56.96 | 7.06 | 0 |
| Total Liabilities | 233.7 | 235.5 | 41.67 | 0 |
| Total Non-Current Liabilities | 164.7 | 138.8 | 6.8 | 0 |
| Total Long Term Debt | 152 | 98.75 | 0.725 | 0 |
| Deferred Tax Liabilities Non-Current | 1.2 | 28.28 | 6.07 | 0 |
| Deferred Revenue Non-Current | 0 | 8.23 | -2.17 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 11.49 | 3.5 | 2.17 | 0 |
| Total Equity | 106.1 | 333.8 | 220.7 | 0 |
| Non-Controlling Interest | 0.989 | 15.38 | 0 | 0 |
| Total Stockholders' Equity | 105.1 | 318.5 | 220.7 | 0 |
| Retained Earnings | -566.2 | -343.2 | -2.19 | 0 |
| Accumulated Other Earnings | 0 | -3.8 | 0 | 0 |
| Common Stock | 0.002 | 0.014 | 0.007 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 671.4 | 665.5 | 222.9 | 0 |
| Total Liabilities & Total Equity | 339.8 | 569.3 | 262.4 | 174 |
| Total Liabilities & Shareholders' Equity | 339.8 | 569.3 | 262.4 | 174 |
| Total Investments | 21.2 | 0 | 57.21 | 174 |
| Total Debt | 157.5 | 121.5 | 23.3 | 0 |
| Net Debt | 141.9 | 63.31 | 21.46 | 0 |
