| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 123.43M | 81.94M | |
| Receivables | | | 1.00M | 2.70M | |
| Inventories | | | 0.00 | 247.00K | |
| Other Current Assets | | | 56.28M | 65.05M | |
| Total Current Assets | | | 180.72M | 149.94M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 153.89M | 138.26M | |
| Goodwill | | | 17.10M | 17.10M | |
| Other Non-Current Assets | | | 55.63M | 15.91M | |
| Total Non-Current Assets | | | 226.62M | 171.26M | |
| |
| TOTAL ASSETS | | | 407.33M | 321.21M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 7.21M | 1.66M | |
| Accrued Expenses | | | 15.55M | 17.63M | |
| Accounts Payable | | | 37.72M | 27.62M | |
| Other Current Liabilities | | | 118.91M | 89.86M | |
| Total Current Liabilities | | | 179.38M | 136.77M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 143.60M | 97.86M | |
| Other Non-Current Liabilities | | | 92.40M | 55.20M | |
| Total Non-Current Liabilities | | | 236.00M | 153.06M | |
| |
| TOTAL LIABILITIES | | | 415.37M | 289.83M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -767.62M | -504.49M | |
| Additional Paid In Capital | | | 0.00 | 0.00 | |
| Common Shares | | | 759.58M | 535.87M | |
| Shares Outstanding | | | 143.65M | 143.65M | |
| Tangible Book Value per Share | | | -5.46 | -3.63 | |
| Total Shareholders' Equity | | | -8.04M | 31.38M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 407.33M | 321.21M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -17.86 | 3.12 | |
| Current Ratio | | | 1.01 | 1.10 | |
| Return On Assets (ROA) | | | -65.26% | -48.65% | |
| Return On Equity (ROE) | | | N/A | -498.01% | |
