Home
Data
Calendar
Blog
| 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|
| dei: Entity Common Stock Shares Outstanding | NA | NA |
| 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|
| Assets | 354.78 | 490.86 | |
| Liabilities | 503.03 | 411.41 | |
| Liabilities And Stockholders Equity | 354.78 | 490.86 | |
| Stockholders Equity | -148.25 | 79.45 |
| 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|
| Assets Current | 336.29 | 434.98 | |
| Cash And Cash Equivalents At Carrying Value | 278.60 | 326.44 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 278.60 | 326.44 | |
| Inventory Net | 16.18 | 12.07 | |
| Prepaid Expense And Other Assets Current | 16.33 | 23.50 |
| 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|
| Property Plant And Equipment Gross | 9.90 | 6.76 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4.28 | 3.41 | |
| Property Plant And Equipment Net | 5.62 | 3.35 | |
| Other Assets Noncurrent | 0.71 | 0.90 |
| 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|
| Liabilities Current | 67.67 | 81.94 | |
| Accounts Payable Current | 15.57 | 12.35 | |
| Other Accrued Liabilities Current | 13.04 | 16.56 | |
| Accrued Liabilities Current | 50.63 | 68.49 |
| 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|
| Secured Long Term Debt | 112.73 | 109.71 | |
| Deferred Income Tax Liabilities Net | 1.33 | 3.99 | |
| Other Liabilities Noncurrent | 8.88 | 0.84 | |
| Operating Lease Liability Noncurrent | 10.18 | 6.56 |
| 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|
| Stockholders Equity | -148.25 | 79.45 | |
| Additional Paid In Capital | 1180.55 | 1166.41 | |
| Retained Earnings Accumulated Deficit | -1335.47 | -1095.42 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.09 | 1.82 | |
| Treasury Stock Value | 0.54 | 0.68 |
