| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 185.76K | N/A | 640.83K | N/A | |
| Cash Equivalents | | | N/A | 202.47M | N/A | N/A | |
| Receivables | | | N/A | 5.52M | 0.00 | 10.00K | |
| Inventories | | | N/A | 47.75M | N/A | N/A | |
| Other Current Assets | | | 1.43M | 99.11M | 7.00M | 440.00K | |
| Total Current Assets | | | 7.46M | 354.85M | 27.81M | 450.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 55.91M | N/A | N/A | |
| Investments And Advances | | | 2.97B | N/A | 3.90B | N/A | |
| Other Non-Current Assets | | | N/A | 38.16M | 0.00 | N/A | |
| Total Non-Current Assets | | | 2.97B | 94.07M | 3.90B | 0.00 | |
| |
| TOTAL ASSETS | | | 2.98B | 448.92M | 3.93B | 450.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.25M | 90.00M | 0.00 | 190.00K | |
| Current Portion Of LT Debt. | | | N/A | 7.32M | N/A | N/A | |
| Accrued Expenses | | | 58.98M | 7.94M | 8.51M | 240.00K | |
| Accounts Payable | | | N/A | 127.00K | N/A | N/A | |
| Other Current Liabilities | | | 8.14M | 17.44M | 3.76M | N/A | |
| Total Current Liabilities | | | 70.37M | 122.82M | 12.27M | 440.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 43.16M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | 73.00K | N/A | N/A | |
| Other Non-Current Liabilities | | | 130.68M | N/A | 130.68M | N/A | |
| Total Non-Current Liabilities | | | 130.68M | 101.59M | 130.68M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 201.05M | 224.41M | 142.95M | 440.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -193.60M | -35.72M | -115.15M | -10.00K | |
| Additional Paid In Capital | | | 0.00 | 260.16M | 0.00 | 20.00K | |
| Minority Interest | | | N/A | 58.36M | N/A | N/A | |
| Common Shares | | | 2.97B | 68.00K | 3.90B | 9.42K | |
| Shares Outstanding | | | 2.88M | 7.94M | 2.88M | 12.50M | |
| Tangible Book Value per Share | | | 965.10 | 28.29 | 1.32K | 0.03 | |
| Total Shareholders' Equity | | | 2.77B | 224.51M | 3.78B | 10.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.98B | 448.92M | 3.93B | 450.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.59 | N/A | N/A | |
| Current Ratio | | | 0.11 | 2.89 | 2.27 | 1.02 | |
| Return On Assets (ROA) | | | 0.85% | -11.14% | 0.81% | -2.22% | |
| Return On Equity (ROE) | | | 0.91% | -22.28% | 0.84% | -100.00% | |