|
Assets
|
| 301.86M | 360.31M | 193.85M | 297.51M |
|
Cash & Equivalents
|
36.98M | 185.42M | 187.62M | 41.57M | 182.48M |
|
Prepaid Assets
|
| 0.96M | 2.45M | 19.06M | 14.67M |
|
Current Assets
|
| 270.58M | 296.62M | 142.98M | 211.89M |
|
Property, Plant & Equipment (Net)
|
| 4.93M | 19.01M | 22.66M | 24.40M |
|
Other Non-Current Assets
|
| 13.12M | 13.50M | 13.50M | 14.06M |
|
Non-Current Assets
|
| 31.28M | 63.70M | 50.88M | 85.62M |
|
Accounts Payables
|
| 1.44M | 4.33M | 19.54M | 11.35M |
|
Payables
|
| 1.44M | 4.33M | 19.54M | 11.35M |
|
Accumulated Expenses
|
| 37.19M | 10.69M | 14.11M | 15.90M |
|
Current Leases
|
| 7.34M | 11.69M | 9.28M | 3.61M |
|
Current Deferred Revenue
|
| | | | 7.09M |
|
Total Current Liabilities
|
| 57.98M | 26.71M | 56.42M | 37.96M |
|
Non-Current Deffered Revenue
|
| | | | 63.22M |
|
Preferred Stock Liabilities
|
31.14M | 395.80M | | | |
|
Operating Leases
|
| 3.07M | 17.05M | 4.36M | 37.18M |
|
Non-Current Deferred Tax Liability
|
| 5.97M | 8.75M | | |
|
Total Liabilities
|
-2.34M | 62.30M | 44.04M | 60.78M | 144.36M |
|
Common Equity
|
2.34M | -156.24M | 316.27M | 133.07M | 153.15M |
|
Shareholder's Equity
|
2.34M | -156.24M | 316.27M | 133.07M | 153.15M |
|
Liabilities and Shareholders Equity
|
| 301.86M | 360.31M | 193.85M | 297.51M |
|
Retained Earnings
|
| -171.38M | -293.20M | -491.33M | -687.21M |
|
Treasury Shares
|
| 10.80M | 5.02M | 3.83M | 3.47M |