- $1.32bn
- $2.04bn
- $131.91m
- 42
- 49
- 75
- 55
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 | 169 | 92.6 | 7.6 | 70.5 | 29.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.64 | 2.9 | 5.06 | 59.4 | 134 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 224 | 538 | 918 | 1,269 | 1,544 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 434 | 726 | 1,068 | 1,606 | 1,946 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 269 | 232 | 289 | 557 | 681 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 165 | 494 | 779 | 1,049 | 1,265 |
Total Liabilities & Shareholders' Equity | 434 | 726 | 1,068 | 1,606 | 1,946 |
Total Common Shares Outstanding |