| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 0.00 | |
| Cash Equivalents | | | 350.00K | 300.00K | N/A | |
| Other Current Assets | | | 1.24M | 1.48M | N/A | |
| Total Current Assets | | | 1.59M | 1.78M | 0.00 | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 800.14M | 800.06M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 800.13M | 800.06M | N/A | |
| |
| TOTAL ASSETS | | | 801.72M | 801.84M | 0.00 | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.50M | 2.00M | 0.00 | |
| Accrued Expenses | | | 7.85M | 6.73M | 0.00 | |
| Other Current Liabilities | | | 79.30M | 96.20M | 0.00 | |
| Total Current Liabilities | | | 89.65M | 104.93M | 0.00 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 28.00M | 28.00M | N/A | |
| Total Non-Current Liabilities | | | 28.00M | 28.00M | N/A | |
| |
| TOTAL LIABILITIES | | | 117.65M | 132.93M | 0.00 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -115.93M | -131.10M | 0.00 | |
| Additional Paid In Capital | | | N/A | 0.00 | 0.00 | |
| Common Shares | | | 800.00M | 800.00M | 0.00 | |
| Shares Outstanding | | | 20.00M | 20.00M | 93.75M | |
| Tangible Book Value per Share | | | N/A | 33.45 | 0.00 | |
| Total Shareholders' Equity | | | 684.07M | 668.91M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 801.72M | 801.84M | 0.00 | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.02 | 0.02 | N/A | |
| Return On Assets (ROA) | | | -8.16% | -10.22% | N/A | |
| Return On Equity (ROE) | | | -9.56% | -12.25% | N/A | |
