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CRTDD • CIK 0001357671
| (in thousands, except per share data) | FY 2020 | FY 2021 | FY 2022 |
|---|
| (in thousands, except per share data) | FY 2020 | FY 2021 | FY 2022 | TTM |
|---|---|---|---|---|
| Liabilities, Noncurrent | $370.857 | $63.992 | $2,115.632 | $29.291 |
| Liabilities | $5,339.284 | $5,485.007 | $17,322.948 | $7,350.857 |
| Liabilities and Equity | $10,784.48 | $9,173.259 | $4,819.749 | $9,823.239 |
| Cash and Cash Equivalents, at Carrying Value | $7,906.782 | $3,794.734 | $706.224 | $335.103 |
| Accounts Payable and Accrued Liabilities, Current | $2,638.688 | $3,730.54 | $7,565.72 | $3,967.12 |
| Convertible Debt, Current | $897.516 | $159.193 | $5,369.599 | $2,079.932 |
| Notes Payable, Noncurrent | — | $15.547 | $38.014 | $24.454 |
| Operating Lease, Liability, Noncurrent | — | — | $2,077.618 | $0 |
| Preferred Stock, Value, Issued | $0.008 | $0.008 | — | $0.001 |
| Common Stock, Value, Issued | $8.737 | $16.691 | $39.062 | $1.348 |
| Stockholders' Equity Attributable to Parent | $5,445.196 | $1,807.057 | $-11,751.35 | $-391.233 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $90.355 | $337.44 | $239.423 | $31.25 |
| Inventory, Net | — | $106.403 | $404.97 | $112.398 |
| Prepaid Expense and Other Assets, Current | — | $236.665 | $128.547 | $112.334 |
| Assets, Current | $8,083.726 | $4,475.242 | $1,479.164 | $8,438.769 |
| Property, Plant and Equipment, Net | $56.258 | $102.939 | $212.545 | $179.568 |
| Intangible Assets, Net (Excluding Goodwill) | $960.611 | $2,432.841 | $230.084 | $22.475 |
| Goodwill | $1,035.795 | $1,374.835 | $46.46 | $0 |
| Deposits Assets, Noncurrent | $191.836 | $718.951 | $797.231 | $83.616 |
| Operating Lease, Right-of-Use Asset | $239.158 | $18.451 | $2,054.265 | $0 |
| Notes Payable, Current | $1,221.539 | $1,278.672 | $1,645.68 | $94.256 |
| Deferred Revenue, Current | $88.637 | $234.159 | $299.409 | $118.862 |
| Liabilities, Current | $4,968.427 | $5,421.015 | $15,207.316 | $7,321.566 |
| Additional Paid in Capital | $77,505.013 | $111,563.618 | $134,570.6 | $280,202.708 |
| Treasury Stock, Value | $62.406 | $62.406 | $78.456 | $78.456 |
| Retained Earnings (Accumulated Deficit) | $-71,928.922 | $-109,632.574 | $-146,142.373 | $-280,218.49 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-37.234 | $-78.272 | $-140.183 | $-298.405 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $217.096 | $1,881.195 | $-751.849 | $2,778.825 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | $3,688.252 | $-12,503.199 | $2,387.592 |
| Preferred Stock, Shares Authorized | 20,000,000 | — | 20,000,000 | 20,000,000 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 3,000,000,000 |
| Common Stock, Shares, Issued | 8,736,378 | 16,691,170 | 39,062,386 | 1,347,212 |
| Common Stock, Shares, Outstanding | 8,727,028 | 16,685,513 | 38,969,013 | 1,347,203 |
| Treasury Stock, Shares | 9,350 | 5,657 | 93,373 | 93,373 |
| (in thousands, except per share data) | FY 2020 | FY 2021 | FY 2022 |
|---|