|
Assets
|
44.97M | 348.99M | 298.58M | 205.32M | 159.56M | 91.05M |
|
Cash & Equivalents
|
7.01M | 157.90M | 92.27M | 47.38M | 125.63M | 57.39M |
|
Prepaid Assets
|
3.35M | 10.19M | 19.46M | 23.30M | 12.60M | 6.23M |
|
Current Assets
|
42.44M | 345.64M | 288.27M | 184.58M | 143.22M | 79.22M |
|
Property, Plant & Equipment (Net)
|
2.44M | 3.00M | 9.94M | 17.67M | 13.80M | 9.81M |
|
Other Non-Current Assets
|
0.09M | 0.35M | 0.38M | 3.07M | 2.54M | 2.02M |
|
Non-Current Assets
|
2.53M | 3.35M | 10.32M | 20.74M | 16.34M | 11.83M |
|
Accounts Payables
|
3.05M | 1.75M | 10.01M | 7.17M | 1.59M | 2.42M |
|
Payables
|
3.05M | 1.75M | 10.01M | 7.17M | 1.59M | 2.42M |
|
Accumulated Expenses
|
4.04M | 7.35M | 14.57M | 17.80M | 9.87M | 6.50M |
|
Current Deferred Revenue
|
12.89M | 7.73M | | | 0.34M | |
|
Total Current Liabilities
|
19.98M | 16.83M | 24.59M | 24.96M | 11.45M | 8.92M |
|
Non-Current Deffered Revenue
|
9.57M | 21.31M | 2.21M | | | |
|
Preferred Stock Liabilities
|
49.06M | | | | | |
|
Operating Leases
|
| | | 4.90M | 4.20M | 2.51M |
|
Total Liabilities
|
30.45M | 39.13M | 26.80M | 29.17M | 14.86M | 11.42M |
|
Common Equity
|
-34.55M | 309.86M | 271.79M | 176.16M | 144.71M | 79.63M |
|
Shareholder's Equity
|
-34.55M | 309.86M | 271.79M | 176.16M | 144.71M | 79.63M |
|
Liabilities and Shareholders Equity
|
44.97M | 348.99M | 298.58M | 205.32M | 159.56M | 91.05M |
|
Retained Earnings
|
-35.49M | -72.09M | -117.07M | -219.01M | -306.31M | -381.72M |
|
Treasury Shares
|
0.03M | 0.01M | | 0.31M | 0.59M | 0.82M |
|
Shares Outstanding
|
7.60M | 41.77M | 42.34M | 42.39M | 47.26M | 47.71M |