| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.93M | 439.10K | |
| Receivables | | | 975.11M | 363.56M | |
| Other Current Assets | | | 62.99M | 7.81M | |
| Total Current Assets | | | 1.04B | 371.81M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.63M | 2.63M | |
| Investments And Advances | | | 5.81M | 2.35M | |
| Other Non-Current Assets | | | 2.96M | 1.68M | |
| Total Non-Current Assets | | | 210.61M | 360.22M | |
| |
| TOTAL ASSETS | | | 1.25B | 732.03M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 279.45M | 153.84M | |
| Accrued Expenses | | | 9.07M | 2.64M | |
| Accounts Payable | | | 7.82M | 2.61M | |
| Other Current Liabilities | | | 693.85M | 205.51M | |
| Total Current Liabilities | | | 990.19M | 364.61M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 128.17M | 190.15M | |
| Other Non-Current Liabilities | | | 89.90M | 164.57M | |
| Total Non-Current Liabilities | | | 218.06M | 354.71M | |
| |
| TOTAL LIABILITIES | | | 1.21B | 719.32M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.19M | -6.59M | |
| Additional Paid In Capital | | | 48.56M | 19.28M | |
| Common Shares | | | 19.30K | 19.30K | |
| Shares Outstanding | | | 23.10M | 23.10M | |
| Tangible Book Value per Share | | | 2.01 | 0.55 | |
| Total Shareholders' Equity | | | 46.38M | 12.71M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.25B | 732.03M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.76 | 14.96 | |
| Current Ratio | | | 1.05 | 1.02 | |
| Return On Assets (ROA) | | | 0.35% | -0.90% | |
| Return On Equity (ROE) | | | 9.47% | -51.81% | |
| Return On Invested Capital (ROIC) | | | 1.07% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.09% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.09% | N/A | |
