| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 507.00K | 324.00K | 53.97M | 0.00 | |
| Receivables | | | 25.01M | 13.08M | 13.68M | 8.76M | |
| Other Current Assets | | | 11.79M | 3.84M | 1.52M | 0.00 | |
| Total Current Assets | | | 37.31M | 17.25M | 69.17M | 8.76M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 479.29M | 348.11M | 165.47M | 123.14M | |
| Other Non-Current Assets | | | 567.00K | 92.00K | N/A | N/A | |
| Total Non-Current Assets | | | 479.86M | 348.20M | 165.47M | 123.14M | |
| |
| TOTAL ASSETS | | | 517.17M | 365.45M | 234.64M | 131.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 969.00K | 14.00K | 135.00K | 140.00K | |
| Accounts Payable | | | 71.05M | 41.43M | 25.70M | 7.04M | |
| Other Current Liabilities | | | 2.79M | 2.38M | 1.70M | 1.30M | |
| Total Current Liabilities | | | 74.80M | 43.82M | 27.54M | 8.48M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 91.92M | 1.30M | 15.00K | 111.00K | |
| Deferred Taxes/Income | | | 9.00M | 5.21M | 3.34M | N/A | |
| Other Non-Current Liabilities | | | 47.06M | 39.77M | 29.63M | 27.52M | |
| Total Non-Current Liabilities | | | 147.98M | 46.27M | 32.98M | 27.63M | |
| |
| TOTAL LIABILITIES | | | 222.78M | 90.09M | 60.52M | 36.11M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 32.16M | 15.24M | 10.69M | 0.00 | |
| Additional Paid In Capital | | | 7.63M | 5.52M | 560.00K | 0.00 | |
| Common Shares | | | 254.60M | 254.60M | 162.87M | 0.00 | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | 95.80M | |
| Shares Outstanding | | | 595.67M | 595.67M | 465.54M | 311.75M | |
| Tangible Book Value per Share | | | 0.49 | 0.46 | 0.37 | 0.31 | |
| Total Shareholders' Equity | | | 294.39M | 275.36M | 174.12M | 95.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 517.17M | 365.45M | 234.64M | 131.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 0.50 | 0.39 | 2.51 | 1.03 | |
| Return On Assets (ROA) | | | 4.46% | 1.25% | -14.40% | 29.87% | |
| Return On Equity (ROE) | | | 7.83% | 1.65% | -19.41% | 41.13% | |
| Return On Invested Capital (ROIC) | | | 2.18% | 0.08% | N/A | 17.84% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.18% | 0.08% | N/A | 17.84% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.18% | 0.08% | N/A | 17.84% | |
