- $801.54m
- $379.34m
- $297.61m
- 85
- 33
- 76
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 6-K | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 69.7 | 118 | 503 | 476 | 475 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.2 | 39.2 | 35.5 | 37.5 | 46.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 101 | 163 | 565 | 530 | 532 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.08 | 4.64 | 17 | 53.7 | 45.4 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 110 | 181 | 601 | 607 | 602 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37.3 | 51.9 | 62.4 | 72.6 | 69.8 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 45.3 | 64.3 | 71.8 | 113 | 110 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 64.8 | 116 | 529 | 494 | 492 |
Total Liabilities & Shareholders' Equity | 110 | 181 | 601 | 607 | 602 |
Total Common Shares Outstanding |