| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 19.10M | 295.35M | 42.97M | 21.70M | 34.70M | |
| Receivables | | | 29.34M | 22.99M | 25.34M | 22.60M | 25.80M | |
| Other Current Assets | | | 138.20K | 380.40K | 265.40K | 300.00K | 100.00K | |
| Total Current Assets | | | 48.58M | 318.72M | 68.58M | 44.60M | 60.60M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 2.60B | 2.52B | 1.67B | 1.29B | 1.35B | |
| Other Non-Current Assets | | | 226.90K | 249.60K | 141.80K | 0.00 | 100.00K | |
| Total Non-Current Assets | | | 2.60B | 2.52B | 1.68B | 1.29B | 1.35B | |
| |
| TOTAL ASSETS | | | 2.65B | 2.84B | 1.75B | 1.34B | 1.41B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 2.54M | 7.63M | 6.21M | 4.70M | 700.00K | |
| Accounts Payable | | | 6.45M | 140.87M | 72.32M | 46.80M | 33.50M | |
| Other Current Liabilities | | | 72.30M | 32.34M | 23.26M | 210.40M | 208.40M | |
| Total Current Liabilities | | | 81.29M | 180.84M | 101.79M | 261.90M | 242.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 704.11M | 702.41M | 478.06M | 281.10M | 218.40M | |
| Total Non-Current Liabilities | | | 704.11M | 702.41M | 478.06M | 281.00M | 218.40M | |
| |
| TOTAL LIABILITIES | | | 785.40M | 883.25M | 579.85M | 542.90M | 461.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -911.72M | -674.31M | -367.99M | -417.00M | -111.00M | |
| Additional Paid In Capital | | | 2.77B | 2.63B | 1.54B | 1.21B | 1.06B | |
| Common Shares | | | 971.10K | 4.53M | 2.39M | 1.70M | 1.40M | |
| Shares Outstanding | | | 97.11M | 90.64M | 47.83M | 34.41M | 28.90M | |
| Tangible Book Value per Share | | | 19.19 | 21.59 | 24.49 | 4.61 | 6.55 | |
| Total Shareholders' Equity | | | 1.86B | 1.96B | 1.17B | 793.20M | 947.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.65B | 2.84B | 1.75B | 1.34B | 1.41B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.36 | 0.41 | 0.35 | 0.23 | |
| Current Ratio | | | 0.60 | 1.76 | 0.67 | 0.17 | 0.25 | |
| Return On Assets (ROA) | | | 0.14% | 1.71% | 13.43% | -12.82% | 8.94% | |
| Return On Equity (ROE) | | | 0.20% | 2.48% | 20.08% | -21.60% | 13.29% | |
| Return On Invested Capital (ROIC) | | | 9.36% | 8.05% | 8.94% | 11.29% | 8.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.43% | 9.05% | 9.17% | 11.52% | 8.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.43% | 9.05% | 9.17% | 11.52% | 8.37% | |
