- $244.29m
- $210.67m
- $62.84m
- 69
- 88
- 50
- 79
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 9.62 | 109 | 140 | 122 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | — | — | 1.84 |
Prepaid Expenses | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Total Assets | 94 | 465 | 519 | 467 |
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 2.31 | 192 | 180 | 147 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 91.6 | 273 | 339 | 320 |
Total Liabilities & Shareholders' Equity | 94 | 465 | 519 | 467 |
Total Common Shares Outstanding | ||||
Total Preferred Shares Outstanding |