|
Assets
|
10.96M | 269.44M | 255.25M | 306.78M | 370.02M | 615.89M |
|
Cash & Equivalents
|
7.02M | 265.88M | 230.04M | 279.05M | 331.15M | 559.93M |
|
Cash & Current Investments
|
7.02M | 265.88M | 230.04M | 279.05M | 331.15M | 559.93M |
|
Receivables - Net
|
| | 18.00M | | 0.14M | 2.74M |
|
Receivables - Other
|
0.92M | | | | | |
|
Receivables
|
| | 18.00M | | 0.14M | 2.74M |
|
Prepaid Assets
|
0.38M | 1.85M | 3.40M | 6.72M | 16.00M | 26.22M |
|
Current Assets
|
8.93M | 267.73M | 251.44M | 285.77M | 347.29M | 588.89M |
|
Property, Plant & Equipment (Net)
|
0.71M | 0.72M | 1.33M | 2.02M | 4.13M | 4.24M |
|
Other Non-Current Assets
|
0.12M | 0.12M | 1.33M | 1.33M | 2.05M | 2.06M |
|
Non-Current Assets
|
2.03M | 1.72M | 3.81M | 21.01M | 22.73M | 26.99M |
|
Accounts Payables
|
2.09M | 2.15M | 3.65M | 3.34M | 5.45M | 4.60M |
|
Payables
|
2.09M | 2.15M | 3.65M | 3.34M | 5.45M | 4.60M |
|
Accumulated Expenses
|
2.02M | 4.61M | 7.34M | 12.75M | 17.92M | 20.87M |
|
Current Leases
|
0.38M | 0.42M | 0.86M | 0.46M | 1.00M | 1.98M |
|
Total Current Liabilities
|
4.49M | 7.18M | 11.85M | 16.55M | 24.37M | 27.45M |
|
Preferred Stock Liabilities
|
19.94M | | | | | |
|
Operating Leases
|
0.90M | 0.48M | 0.23M | 12.90M | 13.44M | 16.88M |
|
Other Non-Current Liabilities
|
0.12M | 0.06M | | | | |
|
Total Non-Current Liabilities
|
10.34M | 7.66M | | | | |
|
Total Liabilities
|
10.46M | 7.72M | 12.08M | 29.36M | 37.81M | 44.33M |
|
Common Equity
|
-19.45M | 261.72M | 243.17M | 277.42M | 332.21M | 571.55M |
|
Shareholder's Equity
|
-19.45M | 261.72M | 243.17M | 277.42M | 332.21M | 571.55M |
|
Liabilities and Shareholders Equity
|
10.96M | 269.44M | 255.25M | 306.78M | 370.02M | 615.89M |
|
Retained Earnings
|
-19.65M | -65.01M | -123.75M | -228.43M | -381.43M | -568.78M |
|
Treasury Shares
|
0.03M | | | | | |