- $283.54m
- $228.80m
- $211.48m
- 17
- 55
- 28
- 25
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 6-K | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | fx Final | fx Final | fx Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 76.6 | 69.5 | 423 | 102 | 96.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.1 | 17.8 | 45.8 | — | 58.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 135 | 154 | 830 | 556 | 364 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.52 | 4.08 | 34.1 | 89.6 | 31.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 142 | 159 | 887 | 685 | 493 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41 | 90.8 | 328 | 75.3 | 135 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 42.9 | 92.5 | 342 | 77.3 | 145 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 99.5 | 66.3 | 544 | 608 | 348 |
Total Liabilities & Shareholders' Equity | 142 | 159 | 887 | 685 | 493 |
Total Common Shares Outstanding |