- $180.74m
- -$151.68m
- $141.54m
- 77
- 60
- 32
- 56
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 106 | 635 | 755 | 428 | 217 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17 | 33.4 | 39.3 | 38.5 | 40.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 123 | 671 | 798 | 485 | 261 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.28 | 16.8 | 26.6 | 15.4 | 26.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 131 | 693 | 945 | 801 | 675 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.5 | 36.3 | 73.8 | 71.7 | 56.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.5 | 36.4 | 78.7 | 72.5 | 69.8 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 113 | 656 | 866 | 728 | 605 |
Total Liabilities & Shareholders' Equity | 131 | 693 | 945 | 801 | 675 |
Total Common Shares Outstanding |