- $970.57m
- $180.86m
- $229.99m
- 65
- 31
- 71
- 56
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 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 | 230 | 180 | 1,066 | 954 | 790 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.09 | 21.8 | 35.6 | 17.2 | 18.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 267 | 248 | 1,191 | 1,023 | 848 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.5 | 16.6 | 29 | 13.6 | 10.2 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 279 | 267 | 1,248 | 1,056 | 1,066 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50.4 | 91.9 | 109 | 81.3 | 87.5 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 55.8 | 98.3 | 134 | 94 | 95.8 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 224 | 169 | 1,114 | 962 | 971 |
Total Liabilities & Shareholders' Equity | 279 | 267 | 1,248 | 1,056 | 1,066 |
Total Common Shares Outstanding |