- $154.20m
- $513.29m
- $65.61m
- 64
- 91
- 41
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 18.8 | 19.4 | 41.9 | 23.7 | 12.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.35 | 3.91 | 7.46 | 15.1 | 16 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.6 | 1.43 | 2.17 | 4.12 | 3.37 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 141 | 227 | 418 | 566 | 626 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 58.7 | 146 | 238 | 348 | 395 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 82.6 | 80.9 | 180 | 218 | 230 |
Total Liabilities & Shareholders' Equity | 141 | 227 | 418 | 566 | 626 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |