- $86.88m
- $104.03m
- $780.14m
- 15
- 55
- 32
- 26
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | — | 1.18 | 391 | 239 | 70.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 18.1 | 25.3 | 29.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 1.41 | 464 | 326 | 883 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 17.4 | 39.4 | 11.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | — | 209 | 2,414 | 456 | 967 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 0.896 | 73.6 | 92.1 | 802 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 30.7 | 1,946 | 359 | 919 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | — | 178 | 468 | 96.3 | 48.3 |
Total Liabilities & Shareholders' Equity | — | 209 | 2,414 | 456 | 967 |
Total Common Shares Outstanding |