| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 106.28M | 87.42M | 46.19M | N/A | |
| Receivables | | | 223.20M | 118.68M | 35.36M | N/A | |
| Other Current Assets | | | 4.20B | 466.57M | 6.84B | N/A | |
| Total Current Assets | | | 4.53B | 672.67M | 6.92B | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 19.53M | 5.96M | 4.31M | N/A | |
| Intangibles | | | 1.23M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 713.00K | 4.64M | 3.24M | N/A | |
| Total Non-Current Assets | | | 21.46M | 10.60M | 7.54M | N/A | |
| |
| TOTAL ASSETS | | | 4.55B | 683.28M | 6.92B | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 352.54M | 30.00M | 0.00 | N/A | |
| Accrued Expenses | | | 18.87M | 1.44M | 1.23M | N/A | |
| Accounts Payable | | | 9.96M | 4.50M | 4.88M | N/A | |
| Other Current Liabilities | | | 3.84B | 315.55M | 6.78B | N/A | |
| Total Current Liabilities | | | 4.23B | 351.49M | 6.79B | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 3.98M | 2.92M | 1.74M | N/A | |
| Total Non-Current Liabilities | | | 5.93M | 5.35M | 1.74M | N/A | |
| |
| TOTAL LIABILITIES | | | 4.23B | 356.83M | 6.79B | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 62.10M | 76.89M | -79.67M | N/A | |
| Additional Paid In Capital | | | 32.01M | 27.01M | 22.38M | N/A | |
| Minority Interest | | | 1.95M | 2.43M | 0.00 | N/A | |
| Common Shares | | | 222.48M | 222.54M | 194.09M | N/A | |
| Shares Outstanding | | | 115.60M | 115.60M | 115.60M | N/A | |
| Tangible Book Value per Share | | | 0.80 | 0.90 | -0.50 | N/A | |
| Total Shareholders' Equity | | | 316.60M | 326.44M | 136.81M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.55B | 683.28M | 6.92B | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.07 | 1.91 | 1.02 | N/A | |
| Return On Assets (ROA) | | | -0.32% | 22.91% | -0.03% | N/A | |
| Return On Equity (ROE) | | | -4.67% | 47.96% | -1.55% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | 6.17% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 8.14% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 8.14% | N/A | N/A | |