| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | 42.75M | 54.35M | 67.49M | 5.46M | |
| Receivables | | | 26.59M | 55.57M | 48.53M | 23.07M | 4.51M | |
| Inventories | | | 0.00 | 344.00K | N/A | N/A | N/A | |
| Other Current Assets | | | 33.59M | 3.84M | 29.31M | 44.24M | 13.79M | |
| Total Current Assets | | | 103.95M | 102.50M | 132.19M | 134.80M | 23.76M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 926.94M | 929.07M | 923.59M | 917.71M | 953.75M | |
| Other Non-Current Assets | | | 26.57M | N/A | 0.00 | 1.27M | 35.00K | |
| Total Non-Current Assets | | | 953.51M | 929.07M | 923.59M | 918.98M | 953.79M | |
| |
| TOTAL ASSETS | | | 1.06B | 1.03B | 1.06B | 1.05B | 977.55M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 292.00M | 14.96M | 83.70M | 19.97M | 10.00M | |
| Accrued Expenses | | | 36.50M | 16.81M | 43.59M | 27.52M | 4.13M | |
| Accounts Payable | | | 24.74M | 12.59M | 5.17M | 7.66M | 2.33M | |
| Other Current Liabilities | | | 40.45M | 22.61M | 25.76M | 24.20M | 3.00M | |
| Total Current Liabilities | | | 393.69M | 66.95M | 158.22M | 79.36M | 19.46M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 248.73M | 515.85M | 457.95M | 461.23M | 459.53M | |
| Other Non-Current Liabilities | | | 20.03M | 2.60M | 2.71M | 6.40M | 2.93M | |
| Total Non-Current Liabilities | | | 268.76M | 518.45M | 460.66M | 467.63M | 462.46M | |
| |
| TOTAL LIABILITIES | | | 662.45M | 585.40M | 618.88M | 546.98M | 481.92M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -337.80M | -285.60M | -219.95M | -149.05M | -56.16M | |
| Additional Paid In Capital | | | 580.82M | 580.21M | 565.61M | 565.18M | 488.33M | |
| Common Shares | | | 151.61M | 151.61M | 91.34M | 90.81M | 63.80M | |
| Other Shareholders' Equity | | | 376.00K | -54.00K | -110.00K | -145.00K | -346.00K | |
| Shares Outstanding | | | 303.22M | 303.22M | 182.68M | 181.62M | 66.44M | |
| Tangible Book Value per Share | | | 1.30 | 1.47 | 2.39 | 2.79 | 7.46 | |
| Total Shareholders' Equity | | | 395.01M | 446.16M | 436.89M | 506.80M | 495.63M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.06B | 1.03B | 1.06B | 1.05B | 977.55M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.63 | 1.16 | 1.05 | 0.91 | 0.93 | |
| Current Ratio | | | 0.26 | 1.53 | 0.84 | 1.70 | 1.22 | |
| Return On Assets (ROA) | | | -6.26% | -6.36% | -6.72% | -8.81% | -1.13% | |
| Return On Equity (ROE) | | | -16.76% | -14.72% | -16.23% | -18.33% | -2.22% | |