| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 301.40M | 253.54M | |
| Receivables | | | 12.15M | 5.71M | |
| Other Current Assets | | | 13.79M | 20.77M | |
| Total Current Assets | | | 327.34M | 280.03M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 336.00M | 295.60M | |
| Other Non-Current Assets | | | 3.03M | 3.61M | |
| Total Non-Current Assets | | | 339.03M | 299.21M | |
| |
| TOTAL ASSETS | | | 666.37M | 579.25M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.83M | 0.00 | |
| Accrued Expenses | | | 28.30M | 25.78M | |
| Accounts Payable | | | 16.23M | 8.04M | |
| Other Current Liabilities | | | 9.19M | 2.34M | |
| Total Current Liabilities | | | 56.55M | 36.17M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 149.23M | 134.63M | |
| Deferred Taxes/Income | | | N/A | 45.00K | |
| Other Non-Current Liabilities | | | 24.64M | 22.97M | |
| Total Non-Current Liabilities | | | 173.88M | 157.64M | |
| |
| TOTAL LIABILITIES | | | 230.43M | 193.81M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -969.28M | -676.69M | |
| Additional Paid In Capital | | | 0.00 | 0.00 | |
| Common Shares | | | 1.41B | 1.07B | |
| Treasury Stock | | | -5.89M | -5.36M | |
| Other Shareholders' Equity | | | -207.00K | -13.00K | |
| Shares Outstanding | | | 223.81M | 223.81M | |
| Tangible Book Value per Share | | | -4.36 | -3.05 | |
| Total Shareholders' Equity | | | 435.94M | 385.44M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 666.37M | 579.25M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.34 | 0.35 | |
| Current Ratio | | | 5.79 | 7.74 | |
| Return On Assets (ROA) | | | -45.97% | -34.86% | |
| Return On Equity (ROE) | | | -70.27% | -52.39% | |
