- $13.88m
- $589.65m
- $82.98m
- 30
- 98
- 26
- 50
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.3 | 42 | 50.6 | 29.1 | 10.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 143 | 59.7 | 76.2 | 151 | 72.9 |
Prepaid Expenses | |||||
Net Property, Plant And Equipment | 7.16 | 6.06 | 11.7 | 11.1 | 8.82 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 8,002 | 6,149 | 3,656 | 887 | 773 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 7,968 | 6,105 | 3,594 | 840 | 731 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 33.3 | 43.9 | 61.9 | 46.7 | 41.7 |
Total Liabilities & Shareholders' Equity | 8,002 | 6,149 | 3,656 | 887 | 773 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |