|
Receivables - Accured (Quarter)
|
0.16M | | | | |
|
Loans - Gross (Quarter)
|
42.65M | 97.18M | 85.35M | 135.04M | 122.39M |
|
Cash & Equivalents (Quarter)
|
15.24M | 52.43M | 45.11M | 95.19M | 88.82M |
|
Receivables - Net (Quarter)
|
0.36M | 0.55M | 0.39M | 0.49M | 0.61M |
|
Receivables - Other (Quarter)
|
0.07M | | | | |
|
Receivables (Quarter)
|
0.43M | 0.55M | 0.39M | 0.49M | 0.61M |
|
Prepaid Assets (Quarter)
|
0.35M | 2.51M | 1.51M | 1.43M | 1.90M |
|
Current Assets (Quarter)
|
42.65M | | 85.35M | 135.04M | 122.39M |
|
Property, Plant & Equipment (Net) (Quarter)
|
11.62M | 11.73M | 11.34M | 11.68M | 11.74M |
|
Other Non-Current Assets (Quarter)
|
1.95M | 201.70M | 200.13M | 211.47M | 270.25M |
|
Non-Current Assets (Quarter)
|
201.33M | | 213.65M | 225.42M | 284.28M |
|
Assets (Quarter)
|
243.99M | 312.85M | 299.00M | 360.46M | 406.67M |
|
Accounts Payables (Quarter)
|
2.40M | 2.70M | 1.51M | 1.29M | 5.93M |
|
Payables (Quarter)
|
2.40M | 2.70M | 1.51M | 1.29M | 5.93M |
|
Current Leases (Quarter)
|
0.09M | 0.12M | 0.12M | 0.12M | 0.15M |
|
Total Current Liabilities (Quarter)
|
25.13M | | 8.89M | | |
|
Convertible Debt (Quarter)
|
21.68M | 4.13M | 3.89M | 4.38M | 4.34M |
|
Operating Leases (Quarter)
|
0.20M | 0.23M | 0.20M | 0.17M | 0.15M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.19M | 0.34M | 0.31M | 0.34M | 0.33M |
|
Other Non-Current Liabilities (Quarter)
|
1.45M | 1.69M | 1.73M | 1.76M | 2.19M |
|
Total Non-Current Liabilities (Quarter)
|
25.52M | 11.66M | 9.41M | 8.42M | 12.47M |
|
Total Liabilities (Quarter)
|
26.97M | 13.35M | 11.14M | 10.18M | 14.67M |
|
Common Equity (Quarter)
|
217.02M | 299.50M | 287.86M | 350.27M | 392.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
243.99M | 312.85M | 299.00M | 360.46M | 406.67M |
|
Retained Earnings (Quarter)
|
6.88M | -71.97M | -74.34M | -76.69M | -80.87M |