| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.91B | 41.55M | 3.34M | 29.00M | 46.30M | |
| Receivables | | | 13.35M | 3.04M | 3.85M | 82.00K | 227.00K | |
| Other Current Assets | | | 790.54M | 386.00M | 396.96M | 16.59M | 2.79M | |
| Total Current Assets | | | 2.72B | 430.59M | 404.14M | 45.67M | 49.31M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.00B | 1.29B | 339.37M | 213.74M | 70.67M | |
| Other Non-Current Assets | | | 508.39M | 144.88M | 19.35M | 4.54M | N/A | |
| Total Non-Current Assets | | | 2.51B | 1.44B | 358.72M | 218.29M | 70.67M | |
| |
| TOTAL ASSETS | | | 5.23B | 1.87B | 762.87M | 263.96M | 119.98M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 13.92M | 23.96M | 51.20M | 13.67M | 2.15M | |
| Accrued Expenses | | | 208.09M | 30.24M | 25.31M | 10.28M | 191.00K | |
| Accounts Payable | | | 92.91M | 247.53M | 104.53M | 6.45M | 13.24M | |
| Other Current Liabilities | | | 248.48M | 256.41M | 373.08M | 85.06M | 13.42M | |
| Total Current Liabilities | | | 563.40M | 558.14M | 554.11M | 115.46M | 29.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.59B | 677.84M | 82.85M | 76.81M | 10.27M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 540.00K | |
| Other Non-Current Liabilities | | | 105.00K | 381.00K | 1.07M | 2.00M | 936.00K | |
| Total Non-Current Liabilities | | | 3.11B | 678.22M | 83.92M | 88.98M | 18.72M | |
| |
| TOTAL LIABILITIES | | | 3.67B | 1.24B | 638.04M | 204.44M | 47.72M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -512.38M | -481.06M | -249.99M | -100.72M | -56.07M | |
| Additional Paid In Capital | | | 2.01B | 1.01B | 374.74M | 160.19M | 128.29M | |
| Minority Interest | | | 516.97M | N/A | 0.00 | 10.16M | 6.98M | |
| Common Shares | | | 105.50M | 136.27M | 144.00K | 101.00K | 98.00K | |
| Treasury Stock | | | -52.74M | -31.40M | -62.00K | -62.00K | -62.00K | |
| Shares Outstanding | | | 279.08M | 224.91M | 139.05M | 95.93M | 97.80M | |
| Tangible Book Value per Share | | | 5.19 | 2.21 | 0.90 | 0.62 | 0.74 | |
| Total Shareholders' Equity | | | 1.55B | 633.73M | 124.83M | 59.52M | 72.26M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.23B | 1.87B | 762.87M | 263.96M | 119.98M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.67 | 1.07 | 0.66 | 1.29 | 0.14 | |
| Current Ratio | | | 4.82 | 0.77 | 0.73 | 0.40 | 1.70 | |
| Return On Assets (ROA) | | | -2.44% | -12.50% | -19.57% | -16.91% | -19.60% | |
| Return On Equity (ROE) | | | -8.21% | -36.87% | -119.58% | -75.01% | -32.55% | |