- $827.58m
- $628.38m
- 28
- 17
- 44
- 20
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 20-F | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 25 | 190 | 273 | 143 | 220 |
Net Total Receivables | 5.22 | 5.78 | 11.2 | 15.6 | 28.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 32.2 | 202 | 295 | 192 | 261 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.218 | 0.245 | 4.09 | 2.62 | 4.73 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32.4 | 203 | 301 | 197 | 276 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23.9 | 6.89 | 15.1 | 15.6 | 19.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 23.9 | 6.89 | 16.5 | 16 | 50.2 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.52 | 197 | 284 | 181 | 226 |
Total Liabilities & Shareholders' Equity | 32.4 | 203 | 301 | 197 | 276 |
Total Common Shares Outstanding |