- $222.67m
- $228.66m
- $2.25m
- 42
- 45
- 20
- 28
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 | 6.58 | 192 | 143 | 20.1 |
Net Total Receivables | — | 23.8 | 0 | — |
Total Current Assets | 6.58 | 216 | 143 | 20.1 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 30.3 | 124 | 198 | 354 |
Other Long Term Assets | ||||
Total Assets | 37.3 | 341 | 354 | 382 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 2.38 | 4.76 | 14.2 | 32.1 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 37.4 | 17.7 | 24.5 | 59.5 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -0.102 | 324 | 329 | 323 |
Total Liabilities & Shareholders' Equity | 37.3 | 341 | 354 | 382 |
Total Common Shares Outstanding |