| Cash & Equivalents | 247.14 | 300.38 | - | 0.1 | 0.32 | 0.01 |
| Cash & Short-Term Investments | 247.14 | 300.38 | - | 0.1 | 0.32 | 0.01 |
| Cash Growth | 120.53% | - | - | -68.94% | 3480.74% | - |
| Inventory | 20.49 | 15.34 | 16.21 | - | - | - |
| Prepaid Expenses | 4.98 | 4.17 | - | 0.09 | 0.52 | - |
| Restricted Cash | 35.63 | 35.39 | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 0.3 |
| Total Current Assets | 308.24 | 355.28 | 16.21 | 0.19 | 0.84 | 0.3 |
| Property, Plant & Equipment | 1,427 | 1,212 | 695.37 | - | - | - |
| Other Long-Term Assets | 36.76 | 16.21 | - | 290.72 | 287.59 | - |
| Accounts Payable | 62.16 | 16.81 | 3.24 | 1.99 | 0.28 | 0.24 |
| Accrued Expenses | 88.61 | 67.91 | 2.15 | - | - | - |
| Short-Term Debt | - | - | - | 1.78 | 0.96 | 0.04 |
| Current Portion of Leases | 1.11 | 0.92 | 1.15 | - | - | - |
| Current Income Taxes Payable | - | - | - | 0.33 | - | - |
| Other Current Liabilities | 35 | 35.04 | 11.37 | 2.63 | - | - |
| Total Current Liabilities | 1,062 | 120.67 | 17.9 | 6.74 | 1.23 | 0.28 |
| Long-Term Debt | - | 833.54 | - | - | - | - |
| Long-Term Leases | 17.51 | 16.99 | 5.32 | - | - | - |
| Long-Term Deferred Tax Liabilities | 19.87 | 1.16 | - | - | - | - |
| Other Long-Term Liabilities | 226.6 | 226.62 | 349.34 | 302.5 | 300.15 | - |
| Common Stock | 0.01 | 0.01 | 339.02 | 0 | 0 | 0 |
| Additional Paid-In Capital | 1,382 | 1,082 | - | - | - | 0.02 |
| Retained Earnings | -935.91 | -698.3 | - | -18.33 | -12.94 | -0 |
| Total Liabilities & Equity | 1,772 | 1,583 | 711.58 | 290.91 | 288.44 | 0.3 |
| Total Debt | 894.18 | 851.45 | 6.47 | 1.78 | 0.96 | 0.04 |
| Net Cash (Debt) | -647.04 | -551.06 | -6.47 | -1.68 | -0.63 | -0.03 |
| Net Cash Per Share | -8.00 | -8.22 | -0.36 | -0.05 | -0.02 | -0.01 |
| Filing Date Shares Outstanding | 99.51 | 89.41 | 60.17 | 15.62 | 35.94 | 6.25 |
| Total Common Shares Outstanding | 99.48 | 89.31 | 13.29 | 35.94 | 35.94 | 6.25 |
| Working Capital | -754.2 | 234.6 | -1.69 | -6.55 | -0.39 | 0.02 |
| Book Value Per Share | 4.48 | 4.30 | 25.51 | -0.51 | -0.36 | 0.00 |
| Tangible Book Value | 445.63 | 384.19 | 339.02 | -18.33 | -12.94 | 0.02 |
| Tangible Book Value Per Share | 4.48 | 4.30 | 25.51 | -0.51 | -0.36 | 0.00 |