| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 183.11M | 582.71M | 193.87M | 224.19M | 73.68M | |
| Receivables | | | 104.68M | 150.23M | 244.45M | 72.81M | 22.04M | |
| Inventories | | | 1.33M | 1.09M | 10.76M | N/A | N/A | |
| Other Current Assets | | | N/A | 0.00 | 9.75M | N/A | N/A | |
| Total Current Assets | | | 289.12M | 734.03M | 458.83M | 297.00M | 95.72M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 520.32M | 358.05M | 214.81M | 81.62M | 16.00M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 3.36M | 27.61M | |
| Goodwill | | | 169.56M | 164.61M | 158.18M | 153.64M | 92.09M | |
| Intangibles | | | 90.45M | 83.66M | 102.80M | 124.41M | 32.43M | |
| Other Non-Current Assets | | | 14.21M | 4.33M | 2.65M | 2.24M | 915.00K | |
| Total Non-Current Assets | | | 825.27M | 623.65M | 478.44M | 365.27M | 169.05M | |
| |
| TOTAL ASSETS | | | 1.11B | 1.36B | 937.27M | 662.27M | 264.76M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.38M | 8.36M | N/A | N/A | 3.20M | |
| Accounts Payable | | | 47.42M | 69.34M | 71.47M | 29.89M | 12.49M | |
| Other Current Liabilities | | | 99.23M | 161.54M | 192.89M | 80.94M | 52.74M | |
| Total Current Liabilities | | | 149.02M | 239.25M | 264.36M | 110.83M | 68.43M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 463.66M | 242.13M | 131.80M | 12.97M | 22.14M | |
| Deferred Taxes/Income | | | 2.05M | 2.11M | 9.61M | 17.39M | 0.00 | |
| Other Non-Current Liabilities | | | 923.00K | N/A | 1.00K | 30.00K | 6.83M | |
| Total Non-Current Liabilities | | | 466.63M | 244.24M | 141.41M | 61.70M | 28.98M | |
| |
| TOTAL LIABILITIES | | | 615.66M | 483.49M | 405.77M | 172.52M | 97.41M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.42B | -1.05B | -663.79M | -347.44M | -190.32M | |
| Additional Paid In Capital | | | 1.83B | 1.83B | 1.16B | 824.24M | 355.10M | |
| Minority Interest | | | N/A | 0.00 | 0.00 | 31.30M | 0.00 | |
| Common Shares | | | 2.80M | 2.79M | 1.36M | 571.00K | 443.00K | |
| Other Shareholders' Equity | | | 84.05M | 85.35M | 37.60M | 12.38M | 2.13M | |
| Shares Outstanding | | | 279.77M | 279.59M | 136.60M | 114.60M | 8.88M | |
| Tangible Book Value per Share | | | 0.85 | 2.24 | 1.98 | 1.85 | 4.82 | |
| Total Shareholders' Equity | | | 498.72M | 874.20M | 531.50M | 489.75M | 167.35M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.11B | 1.36B | 937.27M | 662.27M | 264.76M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.93 | 0.28 | 0.25 | 0.03 | 0.13 | |
| Current Ratio | | | 1.94 | 3.07 | 1.74 | 2.68 | 1.40 | |
| Return On Assets (ROA) | | | -33.61% | -28.34% | -33.02% | -23.19% | -34.50% | |
| Return On Equity (ROE) | | | -75.09% | -44.01% | -58.23% | -31.37% | -54.58% | |
