| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-13 | 2022-09-13 | 2021-10-13 | 2020-06-30 | 2019-06-30 | 2017-12-31 |
| Total Current Assets | 264.7 | 300.7 | 382 | 233.5 | 198.1 | 146.1 |
| Cash and Short Term Investments | 18.23 | 43.69 | 123.7 | 1.75 | 2.78 | 10.7 |
| Cash & Equivalents | 18.23 | 43.69 | 123.7 | 1.75 | 2.78 | 10.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 25.07 | 42.06 | 28.68 | 20.87 | 10.95 | 9.43 |
| Inventory | 201.4 | 192.1 | 221.1 | 206.5 | 166.8 | 114 |
| Other Current Assets | 20.07 | 22.87 | 8.54 | 4.42 | 17.6 | 11.95 |
| Total Assets | 561.2 | 765.9 | 742.9 | 511.7 | 481.8 | 312.6 |
| Total Non-Current Assets | 296.4 | 465.2 | 360.9 | 278.2 | 282.4 | 150.5 |
| Property, Plant and Equipment | 249.5 | 236.1 | 213.7 | 162.2 | 168.1 | 114.1 |
| Goodwill and Intangible Assets | 38.99 | 219.3 | 146 | 113.2 | 114.3 | 36.36 |
| Goodwill | 0 | 155 | 109.9 | 87.12 | 87.11 | 20.87 |
| Intangible Assets | 38.99 | 64.38 | 36.08 | 26.11 | 27.17 | 15.49 |
| Long Term Investments | 4.32 | 6.28 | 364 | 362.3 | 0 | 0 |
| Deferred Tax Assets | -4.32 | -6.28 | -364 | -362.3 | 0 | 0 |
| Other Long Term Assets | 7.88 | 9.74 | 1.22 | 2.78 | 0 | 0 |
| Total Current Liabilities | 183.1 | 197.3 | 146.2 | 219.5 | 206.1 | 138.1 |
| Accounts Payable | 20.41 | 13.47 | 17.3 | 15.12 | 15.12 | 16.4 |
| Notes Payable/Short Term Debt | 136.4 | 159.1 | 104.4 | 178.8 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0.194 | 0 | 0 |
| Deferred Revenue | 1.44 | -0.949 | 1.2 | 0.823 | 0 | 0 |
| Other Current Liabilities | 24.85 | 25.63 | 23.29 | 24.52 | 191 | 121.7 |
| Total Liabilities | 388.4 | 413.5 | 381 | 402.6 | 363.3 | 228.3 |
| Total Non-Current Liabilities | 205.2 | 216.2 | 234.8 | 183.1 | 139.9 | 88.46 |
| Total Long Term Debt | 200.5 | 169 | 183.5 | 143 | 139.9 | 88.46 |
| Deferred Tax Liabilities Non-Current | 0.506 | 29.98 | 16.75 | 5.69 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 10.67 | 25.81 | 33.28 | 0 | 0 |
| Capital Lease Obligations | 0 | -0.09 | -5.91 | 0 | 0 | 0 |
| Other Long Term Liabilities | 4.2 | 6.67 | 14.59 | 1.06 | 0 | 0 |
| Total Equity | 172.8 | 352.4 | 361.9 | 109.1 | 118.5 | 84.38 |
| Non-Controlling Interest | -0.569 | 1.1 | 1.2 | 0.987 | 0.946 | 1.2 |
| Total Stockholders' Equity | 173.3 | 351.3 | 360.7 | 108.1 | 117.6 | 83.19 |
| Retained Earnings | -182.3 | -0.571 | -167.5 | 15.19 | 37.73 | 59.47 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 0 | 363.3 | 0.025 | 0 | 14.85 |
| Preferred Stock | 0 | 0 | 0 | 0 | 70.07 | 0 |
| Additional Paid in Capital | 355.7 | 349.5 | 164.9 | 92.92 | 9.78 | 8.87 |
| Total Liabilities & Total Equity | 561.2 | 765.9 | 742.9 | 511.7 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 561.2 | 765.9 | 742.9 | 511.7 | 481.8 | 312.6 |
| Total Investments | 4.32 | 6.28 | 364 | 362.3 | 0 | 0 |
| Total Debt | 337 | 328.2 | 293.9 | 321.9 | 0 | 0 |
| Net Debt | 318.7 | 284.5 | 170.2 | 320.1 | -2.78 | -10.7 |
