| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-04-19 | 2022-04-07 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 226.2 | 110.1 | 47.55 | 21.18 | 2.65 |
| Cash and Short Term Investments | 221.4 | 102.7 | 40.18 | 19.82 | 2.14 |
| Cash & Equivalents | 221.4 | 102.7 | 40.17 | 19.81 | 2.13 |
| Short Term Investments | 0 | 0.004 | 0.004 | 0.012 | 0.012 |
| Receivables | 1.43 | 0.777 | 0.963 | 0.252 | 0.339 |
| Inventory | 0 | -0.781 | 0 | 0 | 0 |
| Other Current Assets | 3.36 | 7.37 | 6.41 | 1.11 | 0.174 |
| Total Assets | 252.6 | 136.5 | 70.56 | 43.9 | 23.82 |
| Total Non-Current Assets | 26.39 | 26.45 | 23.01 | 22.72 | 21.17 |
| Property, Plant and Equipment | 0.178 | 0.342 | 0.287 | 0.437 | 0.002 |
| Goodwill and Intangible Assets | 26.15 | 26.05 | 22.66 | 22.21 | 21.17 |
| Goodwill | 0.923 | 0.925 | 0.901 | 0.883 | 0.842 |
| Intangible Assets | 25.23 | 25.12 | 21.76 | 21.33 | 20.32 |
| Long Term Investments | 0.061 | 0.061 | 0.064 | 0.072 | 0 |
| Deferred Tax Assets | -0.061 | -0.061 | 0 | 0 | 0 |
| Other Long Term Assets | 0.061 | 0.061 | 0 | 0 | 0 |
| Total Current Liabilities | 24.74 | 17.18 | 34.76 | 32.55 | 0.656 |
| Accounts Payable | 1.8 | 8.6 | 9.49 | 3.22 | 0.228 |
| Notes Payable/Short Term Debt | 0.137 | 0.134 | 0.112 | 19.88 | 0 |
| Tax Payables | 2.21 | 0.349 | 0.408 | 0.119 | 0 |
| Deferred Revenue | 2.11 | 0 | 6.02 | 3.25 | 0 |
| Other Current Liabilities | 18.48 | 8.11 | 18.73 | 6.08 | 0.428 |
| Total Liabilities | 39.23 | 20.53 | 38.32 | 34.64 | 12.58 |
| Total Non-Current Liabilities | 14.49 | 3.35 | 3.56 | 2.09 | 11.92 |
| Total Long Term Debt | 10.32 | 0.158 | 0.004 | 0.106 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 4.17 | 3.19 | 3.56 | 1.98 | 11.92 |
| Total Equity | 213.4 | 116 | 32.24 | 9.26 | 11.24 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 213.4 | 116 | 32.24 | 9.26 | 11.24 |
| Retained Earnings | -207.8 | -132.7 | -71.06 | -15.71 | 0 |
| Accumulated Other Earnings | 418.4 | 246.8 | 101.9 | 24.48 | 0 |
| Common Stock | 3.5 | 1.9 | 1.37 | 0.492 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -0.805 | 0 | 0 | 0 | 11.24 |
| Total Liabilities & Total Equity | 252.6 | 136.5 | 70.56 | 43.9 | 23.82 |
| Total Liabilities & Shareholders' Equity | 252.6 | 136.5 | 70.56 | 43.9 | 23.82 |
| Total Investments | 0.061 | 0.065 | 0.068 | 0.084 | 0.012 |
| Total Debt | 10.46 | 0.292 | 0.116 | 19.98 | 0 |
| Net Debt | -211 | -102.4 | -40.06 | 0.172 | -2.13 |
