- $746.04m
- $843.60m
- $423.43m
- 62
- 61
- 83
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 28.2 | 19.4 | 202 | 116 | 92.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41.7 | 59.7 | 131 | 164 | 189 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.741 | 0.502 | 1.8 | 12.1 | 8.02 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 97.4 | 124 | 492 | 596 | 515 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 130 | 164 | 270 | 324 | 258 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -32.2 | -40.4 | 222 | 272 | 257 |
Total Liabilities & Shareholders' Equity | 97.4 | 124 | 492 | 596 | 515 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |