| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.87M | |
| Receivables | | | 21.61M | |
| Other Current Assets | | | 1.02M | |
| Total Current Assets | | | 25.49M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 515.16M | |
| Total Non-Current Assets | | | 515.16M | |
| |
| TOTAL ASSETS | | | 540.65M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 179.37M | |
| Accrued Expenses | | | 663.00K | |
| Accounts Payable | | | 12.18M | |
| Other Current Liabilities | | | 3.03M | |
| Total Current Liabilities | | | 195.25M | |
| |
| Non-Current Liabilities | |
|---|
| Other Non-Current Liabilities | | | -179.37M | |
| Total Non-Current Liabilities | | | 0.00 | |
| |
| TOTAL LIABILITIES | | | 195.25M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -207.13M | |
| Additional Paid In Capital | | | 552.48M | |
| Common Shares | | | 59.00K | |
| Total Shareholders' Equity | | | 345.41M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 540.65M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.13 | |
| Return On Assets (ROA) | | | -7.61% | |
| Return On Equity (ROE) | | | -11.90% | |
| Return On Invested Capital (ROIC) | | | 4.55% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.57% | |
