|
Cash & Equivalents
|
277.92M | 226.90M | 196.33M | 152.60M | 216.52M | 186.60M | 153.10M |
|
Receivables - Net
|
0.78M | 0.27M | 0.67M | 0.36M | 0.21M | 0.24M | 0.11M |
|
Receivables - Other
|
0.61M | 0.95M | | 0.04M | | 0.73M | 0.73M |
|
Receivables
|
1.39M | 1.22M | 0.67M | 0.40M | 0.21M | 0.97M | 0.84M |
|
Prepaid Assets
|
16.66M | 13.81M | 9.99M | 7.38M | 6.65M | 6.43M | 7.50M |
|
Current Assets
|
295.36M | 242.06M | 207.45M | 160.40M | 223.39M | 193.96M | 161.42M |
|
Property, Plant & Equipment (Net)
|
6.42M | 7.61M | 6.88M | 6.20M | 5.55M | 4.88M | 4.31M |
|
Other Non-Current Assets
|
3.16M | 6.75M | 6.71M | 6.83M | 6.80M | 6.81M | 5.74M |
|
Non-Current Assets
|
12.54M | 16.36M | 15.12M | 20.37M | 19.25M | 18.15M | 16.05M |
|
Assets
|
307.89M | 258.42M | 222.56M | 180.77M | 242.64M | 212.12M | 177.47M |
|
Accounts Payables
|
10.95M | 13.02M | 12.37M | 9.24M | 8.89M | 8.29M | 6.77M |
|
Payables
|
10.95M | 13.02M | 12.37M | 9.24M | 8.89M | 8.29M | 6.77M |
|
Accumulated Expenses
|
43.30M | 23.86M | 29.89M | 29.89M | 32.77M | 28.48M | 26.96M |
|
Current Leases
|
2.06M | 2.17M | 1.83M | 1.59M | 1.97M | 2.17M | 2.25M |
|
Total Current Liabilities
|
56.31M | 39.05M | 44.09M | 40.73M | 43.64M | 38.94M | 35.98M |
|
Non-Current Debt
|
206.97M | | | | 98.65M | 99.28M | 99.92M |
|
Operating Leases
|
3.17M | 2.17M | 1.83M | 8.05M | 7.88M | 7.51M | 6.99M |
|
Total Liabilities
|
264.39M | 39.05M | 44.09M | 47.18M | 148.20M | 143.56M | 140.64M |
|
Total Debt
|
206.97M | | | | 98.65M | 99.28M | 99.92M |
|
Common Equity
|
43.50M | 219.37M | 178.47M | 133.58M | 94.44M | 68.56M | 36.83M |
|
Shareholder's Equity
|
43.50M | 219.37M | 178.47M | 133.58M | 94.44M | 68.56M | 36.83M |
|
Liabilities and Shareholders Equity
|
307.89M | 258.42M | 222.56M | 180.77M | 242.64M | 212.12M | 177.47M |
|
Retained Earnings
|
-613.73M | -14.40M | -58.30M | -106.13M | -149.44M | -178.10M | -213.40M |