|
Cash & Equivalents (Quarter)
|
2.71M | 15.91M | 19.54M | 7.44M | 8.63M |
|
Cash & Current Investments (Quarter)
|
2.71M | 15.91M | 19.54M | 7.44M | 8.63M |
|
Receivables - Net (Quarter)
|
2.87M | 17.79M | 6.62M | 2.48M | 2.45M |
|
Receivables (Quarter)
|
2.87M | 17.79M | 6.62M | 2.48M | 2.45M |
|
Prepaid Assets (Quarter)
|
1.07M | 17.79M | 5.98M | 1.35M | 0.63M |
|
Current Assets (Quarter)
|
11.70M | 210.18M | 26.59M | 14.92M | 11.71M |
|
Property, Plant & Equipment (Net) (Quarter)
|
23.55M | 150.44M | 74.89M | 59.73M | 7.07M |
|
Long-Term Investments (Quarter)
|
1.84M | 18.63M | 0.40M | | |
|
Goodwill (Quarter)
|
| 0.11M | | | |
|
Intangibles (Quarter)
|
-0.40M | 7.55M | 2.05M | 6.33M | 0.18M |
|
Goodwill & Intangibles (Quarter)
|
-0.40M | 7.66M | 2.05M | 6.33M | 0.18M |
|
Non-Current Assets (Quarter)
|
31.40M | 177.64M | 80.64M | 61.02M | 7.55M |
|
Assets (Quarter)
|
43.10M | 387.82M | 107.23M | 75.94M | 19.26M |
|
Accounts Payables (Quarter)
|
1.24M | 20.55M | 9.51M | 2.34M | 8.18M |
|
Payables (Quarter)
|
1.24M | 20.55M | 9.51M | 2.34M | 8.18M |
|
Accumulated Expenses (Quarter)
|
| | 6.01M | 7.15M | 3.62M |
|
Short term Debt (Quarter)
|
| 31.54M | 11.29M | 14.32M | 0.86M |
|
Current Leases (Quarter)
|
4.58M | 0.01M | 0.00M | | |
|
Current Taxes (Quarter)
|
| 10.35M | | | 0.40M |
|
Curent Deferred Tax Liability (Quarter)
|
| 0.39M | 2.58M | | |
|
Total Current Liabilities (Quarter)
|
5.82M | 73.71M | 20.81M | 27.59M | 9.44M |
|
Non-Current Debt (Quarter)
|
| 4.57M | 25.21M | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.73M | | | |
|
Operating Leases (Quarter)
|
5.16M | 0.50M | 0.53M | 0.56M | |
|
Total Non-Current Liabilities (Quarter)
|
| 3.78M | 5.64M | 2.09M | |
|
Total Liabilities (Quarter)
|
10.98M | 115.78M | 83.32M | 75.78M | 48.74M |
|
Total Debt (Quarter)
|
| 36.11M | 36.50M | 14.32M | 0.86M |
|
Common Equity (Quarter)
|
32.12M | 272.04M | 23.91M | 0.16M | -29.48M |
|
Shareholder's Equity (Quarter)
|
32.12M | 272.04M | 23.91M | 0.16M | -29.48M |
|
Liabilities and Shareholders Equity (Quarter)
|
43.10M | 387.82M | 107.23M | 75.94M | 19.26M |
|
Retained Earnings (Quarter)
|
29.00M | 71.23M | -155.14M | -191.97M | -247.08M |