| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.76M | N/A | |
| Cash Equivalents | | | 105.03M | 30.04M | N/A | |
| Receivables | | | 3.78M | 3.41M | N/A | |
| Inventories | | | 11.43M | 13.96M | N/A | |
| Other Current Assets | | | 14.61M | 1.63M | N/A | |
| Total Current Assets | | | 134.84M | 49.05M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.02M | 10.41M | N/A | |
| Investments And Advances | | | N/A | 258.75M | N/A | |
| Goodwill | | | 7.44M | 0.00 | N/A | |
| Other Non-Current Assets | | | 82.30M | 204.12K | N/A | |
| Total Non-Current Assets | | | 96.76M | 10.62M | N/A | |
| |
| TOTAL ASSETS | | | 231.60M | 59.67M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | |
| Current Portion Of LT Debt. | | | 0.00 | 3.75M | N/A | |
| Accrued Expenses | | | 6.39M | 5.80M | N/A | |
| Accounts Payable | | | 28.94M | 9.07M | N/A | |
| Other Current Liabilities | | | 45.96M | 19.52M | N/A | |
| Total Current Liabilities | | | 81.29M | 38.14M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 120.33M | 3.75M | N/A | |
| Other Non-Current Liabilities | | | 31.55M | 1.02M | N/A | |
| Total Non-Current Liabilities | | | 151.89M | 4.77M | N/A | |
| |
| TOTAL LIABILITIES | | | 233.18M | 42.91M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -384.65M | -315.43M | N/A | |
| Additional Paid In Capital | | | 383.07M | 6.98M | N/A | |
| Common Shares | | | 6.67K | 325.20M | N/A | |
| Shares Outstanding | | | 68.86M | 68.86M | N/A | |
| Tangible Book Value per Share | | | -0.13 | -4.48 | N/A | |
| Total Shareholders' Equity | | | -1.58M | 16.76M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 231.60M | 59.67M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -76.37 | 0.22 | N/A | |
| Current Ratio | | | 1.66 | 1.29 | N/A | |
| Return On Assets (ROA) | | | -29.89% | -57.72% | N/A | |
| Return On Equity (ROE) | | | N/A | -205.49% | N/A | |