- $60.79m
- $265.33m
- $82.95m
- 63
- 99
- 66
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.41 | 19.3 | 2.37 | 20.5 | 36 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.642 | 0 | 0.076 | 0.008 | 0.317 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 50.7 | 45.1 | 75.3 | 22.9 | 38.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 355 | 182 | 194 | 418 | 395 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 445 | 293 | 331 | 469 | 459 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 75.4 | 25.4 | 107 | 32.2 | 41.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 339 | 159 | 221 | 272 | 276 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 106 | 134 | 109 | 197 | 183 |
Total Liabilities & Shareholders' Equity | 445 | 293 | 331 | 469 | 459 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |