- $1.30bn
- $1.37bn
- $388.15m
- 62
- 25
- 92
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10 | 23.6 | 50.6 | 14.5 | 17.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56 | 96.3 | 76.1 | 60 | 53.8 |
Prepaid Expenses | |||||
Total Current Assets | 67.5 | 128 | 137 | 80.4 | 74.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.755 | 0.762 | — | — | 2.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 105 | 210 | 290 | 170 | 154 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47.9 | 107 | 84.2 | 76.9 | 79.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 145 | 244 | 294 | 186 | 164 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -39.5 | -33.8 | -4.34 | -16 | -10.3 |
Total Liabilities & Shareholders' Equity | 105 | 210 | 290 | 170 | 154 |
Total Common Shares Outstanding |