| Period Ending: | 2024 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|
| Report Filing: | 2025-03-31 | 2022-02-24 | 2021-03-31 |
| Total Current Assets | 41.55 | 0.512 | 0.031 |
| Cash and Short Term Investments | 3.27 | 0.508 | 0.031 |
| Cash & Equivalents | 3.27 | 0.508 | 0.031 |
| Short Term Investments | 0 | 0 | 0 |
| Receivables | 26.44 | 0 | 0 |
| Inventory | 2.44 | 0 | 0 |
| Other Current Assets | 9.4 | 0.005 | 0 |
| Total Assets | 92.95 | 139.9 | 0.199 |
| Total Non-Current Assets | 51.41 | 139.4 | 0 |
| Property, Plant and Equipment | 2.93 | 0 | 0 |
| Goodwill and Intangible Assets | 45.93 | 0 | 0 |
| Goodwill | 13.48 | 0 | 0 |
| Intangible Assets | 32.45 | 0 | 0 |
| Long Term Investments | 2.42 | 139.4 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 |
| Other Long Term Assets | 0.119 | 0 | 0 |
| Total Current Liabilities | 259.6 | 0.209 | 0.181 |
| Accounts Payable | 52.62 | 0.209 | 0 |
| Notes Payable/Short Term Debt | 35.59 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 |
| Other Current Liabilities | 171.4 | 0 | 0.181 |
| Total Liabilities | 285.6 | 9.24 | 0.181 |
| Total Non-Current Liabilities | 25.96 | 9.03 | 0 |
| Total Long Term Debt | 1.52 | 0.483 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 |
| Other Long Term Liabilities | 24.44 | 8.55 | 0 |
| Total Equity | -192.6 | 130.7 | 0.019 |
| Non-Controlling Interest | 0 | 0 | 0 |
| Total Stockholders' Equity | -192.6 | 130.7 | 0.019 |
| Retained Earnings | -563.1 | -8.7 | 0 |
| Accumulated Other Earnings | 6.32 | 0 | 0 |
| Common Stock | 0.024 | 139.4 | 0 |
| Preferred Stock | 0 | 0 | 0 |
| Additional Paid in Capital | 364.1 | 0 | 0.019 |
| Total Liabilities & Total Equity | 92.95 | 139.9 | 0.199 |
| Total Liabilities & Shareholders' Equity | 92.95 | 139.9 | 0.199 |
| Total Investments | 2.42 | 139.4 | 0 |
| Total Debt | 37.11 | 0.483 | 0 |
| Net Debt | 33.84 | -0.025 | -0.031 |
