- Total Current Assets
|
Name
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|
|---|---|---|---|---|---|---|
| 241.59 | 267.90 | 199.56 | 209.63 | 259.68 | ||
| Cash and Short Term Investments | 81.33 | 46.82 | 45.01 | 65.97 | 94.31 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 81.33 | 46.82 | 45.01 | 65.97 | 94.31 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 115.15 | 200.32 | 129.95 | 122.80 | 140.18 | |
| Accounts Receivables - Trade, Net | 115.15 | 185.02 | 129.95 | 122.80 | 140.18 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 42.71 | 11.51 | 22.74 | 18.78 | 22.93 | |
| Other Current Assets, Total | 2.40 | 9.26 | 1.86 | 2.08 | 2.25 | |
| 6,351.54 | 4,762.53 | 3,373.94 | 3,363.10 | 3,026.40 | ||
| Property/Plant/Equipment, Total - Net | 84.20 | 86.28 | 84.73 | 88.77 | 90.99 | |
| Property/Plant/Equipment, Total - Gross | 216.75 | - | - | - | - | |
| Accumulated Depreciation, Total | -130.46 | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | 15.30 | - | - | - | - | |
| Other Long Term Assets, Total | 5,105.91 | 3,634.18 | 2,474.43 | 2,344.57 | 2,022.92 | |
| Other Assets, Total | 807.09 | 583.11 | 487.13 | 599.41 | 514.89 | |
| 309.81 | 323.27 | 267.72 | 272.93 | 312.40 | ||
| Accounts Payable | 41.87 | 31.43 | 33.11 | 32.46 | 34.10 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 51.50 | 51.54 | 53.77 | 42.98 | 49.57 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 0.49 | 10.95 | 0.48 | 0.47 | 0.46 | |
| Other Current liabilities, Total | 215.96 | 229.36 | 180.37 | 197.02 | 228.27 | |
| 3,951.43 | 2,597.56 | 2,533.55 | 2,543.99 | 2,583.19 | ||
| Total Long Term Debt | 3,558.80 | 2,182.11 | 2,180.04 | 2,177.97 | 2,175.92 | |
| Long Term Debt | 3,558.80 | 2,182.11 | 2,180.04 | 2,177.97 | 2,175.92 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 0.36 | 0.36 | 0.20 | 0.20 | 0.20 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 72.43 | 81.66 | 75.31 | 82.49 | 84.17 | |
| 2,400.10 | 2,164.97 | 840.40 | 819.12 | 443.21 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Additional Paid-In Capital | 4,247.70 | 3,957.73 | 2,726.19 | 2,559.27 | 2,205.52 | |
| Retained Earnings (Accumulated Deficit) | -1,052.35 | -999.23 | -1,088.36 | -944.92 | -967.16 | |
| Treasury Stock - Common | -782.10 | -782.10 | -782.10 | -782.10 | -782.10 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -13.17 | -11.44 | -15.36 | -13.15 | -13.06 | |
| 6,351.54 | 4,762.53 | 3,373.94 | 3,363.10 | 3,026.40 | ||
| - | - | - | - | - | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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