|
Accumulated Depreciation
|
0.69M | 1.19M | 1.40M |
|
Assets
|
92.29M | 168.07M | 287.03M |
|
Cash & Equivalents
|
74.85M | 47.70M | 143.24M |
|
Prepaid Assets
|
1.16M | 0.95M | 2.07M |
|
Current Deferred Tax Assets
|
2.14M | | |
|
Current Assets
|
90.87M | 166.93M | 285.19M |
|
Property, Plant & Equipment (Net)
|
1.18M | 1.05M | 0.76M |
|
Other Non-Current Assets
|
0.25M | 0.09M | 0.04M |
|
Non-Current Assets
|
1.42M | 1.14M | 1.84M |
|
Accounts Payables
|
0.94M | 2.13M | 1.65M |
|
Payables
|
0.94M | 2.13M | 1.65M |
|
Accumulated Expenses
|
9.01M | 4.69M | 6.16M |
|
Other Accumulated Expenses
|
0.16M | 0.36M | 0.18M |
|
Short term Debt
|
12.88M | | |
|
Current Leases
|
| | 0.66M |
|
Total Current Liabilities
|
22.82M | 6.82M | 8.47M |
|
Non-Current Deffered Revenue
|
0.22M | 0.16M | |
|
Preferred Stock Liabilities
|
186.03M | | |
|
Operating Leases
|
| | 0.54M |
|
Other Non-Current Liabilities
|
0.66M | 0.79M | 1.07M |
|
Total Non-Current Liabilities
|
23.04M | 6.98M | 9.01M |
|
Total Liabilities
|
23.70M | 7.77M | 10.08M |
|
Total Debt
|
12.88M | | |
|
Common Equity
|
-117.44M | 160.30M | 276.94M |
|
Shareholder's Equity
|
-117.44M | 160.30M | 276.94M |
|
Liabilities and Shareholders Equity
|
92.29M | 168.07M | 287.03M |
|
Retained Earnings
|
-131.91M | -182.07M | -242.42M |
|
Treasury Shares
|
0.08M | | 0.13M |
|
Shares Outstanding
|
0.34M | 25.27M | 53.72M |