| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 28.11M | 2.40M | 9.87M | 2.59M | 1.83M | |
| Receivables | | | 152.44M | 147.78M | 87.05M | 72.75M | 42.56M | |
| Other Current Assets | | | 116.97M | 47.37M | 16.79M | 8.87M | 6.22M | |
| Total Current Assets | | | 297.53M | 197.55M | 113.71M | 84.21M | 50.61M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.07M | 3.55M | 4.33M | 1.89M | 10.84M | |
| Intangibles | | | 1.91M | 2.58M | 2.18M | 1.87M | 2.56M | |
| Other Non-Current Assets | | | 9.46M | 5.11M | 7.82M | 7.93M | 5.41M | |
| Total Non-Current Assets | | | 17.45M | 11.24M | 14.33M | 11.69M | 18.81M | |
| |
| TOTAL ASSETS | | | 314.98M | 208.79M | 128.04M | 95.90M | 69.42M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 49.25M | 32.98M | 27.56M | 29.75M | 29.30M | |
| Accrued Expenses | | | 17.82M | 5.57M | 6.15M | 3.07M | 5.46M | |
| Accounts Payable | | | 55.64M | 51.25M | 31.44M | 21.39M | 4.11M | |
| Other Current Liabilities | | | 111.51M | 51.26M | 29.16M | 22.25M | 24.97M | |
| Total Current Liabilities | | | 234.21M | 141.07M | 94.30M | 76.46M | 63.84M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 3.76M | 2.68M | 7.70K | N/A | N/A | |
| Other Non-Current Liabilities | | | 3.43M | 1.04M | 2.27M | 750.70K | 7.89M | |
| Total Non-Current Liabilities | | | 7.19M | 3.73M | 2.28M | 750.70K | 7.89M | |
| |
| TOTAL LIABILITIES | | | 241.40M | 144.80M | 96.58M | 77.21M | 71.73M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -133.36M | -131.84M | -137.54M | -94.45M | -108.71M | |
| Additional Paid In Capital | | | 207.53M | 196.04M | 168.97M | 113.12M | 106.39M | |
| Common Shares | | | 22.50K | 22.10K | 21.00K | 5.90K | 5.90K | |
| Other Shareholders' Equity | | | -619.20K | -228.90K | 5.10K | N/A | N/A | |
| Shares Outstanding | | | 32.05M | 31.52M | 26.34M | 26.34M | 26.34M | |
| Tangible Book Value per Share | | | 2.24 | 1.95 | 1.11 | 0.64 | -0.18 | |
| Total Shareholders' Equity | | | 73.58M | 63.99M | 31.46M | 18.68M | -2.31M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 314.98M | 208.79M | 128.04M | 95.90M | 69.42M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.27 | 1.40 | 1.21 | 1.10 | 0.79 | |
| Return On Assets (ROA) | | | 3.73% | 6.35% | -33.66% | 14.87% | -53.35% | |
| Return On Equity (ROE) | | | 15.95% | 20.71% | -137.02% | 76.32% | N/A | |
| Return On Invested Capital (ROIC) | | | 7.56% | 7.09% | N/A | 18.15% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.64% | 7.26% | N/A | 19.16% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.83% | 7.46% | N/A | 19.96% | N/A | |
