- $1.80bn
- $3.39bn
- $1.55bn
- 45
- 97
- 59
- 74
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 and Equivalents | |||||
Cash and Short Term Investments | 40.9 | 48.8 | 56.8 | 44.4 | 14.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 85.2 | 64 | 152 | 163 | 239 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 200 | 137 | 236 | 246 | 371 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,029 | 1,290 | 2,262 | 2,434 | 4,505 |
Other Long Term Assets | |||||
Total Assets | 2,264 | 1,443 | 2,552 | 2,726 | 5,150 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 171 | 198 | 527 | 415 | 596 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,423 | 1,464 | 2,038 | 1,615 | 2,364 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 842 | -21.4 | 514 | 1,111 | 2,785 |
Total Liabilities & Shareholders' Equity | 2,264 | 1,443 | 2,552 | 2,726 | 5,150 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |