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Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 563.33 Million | 1.04 Billion |
Total Current Assets | - | - | - | - | 42.88 Million | 172.39 Million |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 28.59 Million | 50.14 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 520.44 Million | 870.85 Million |
Net PPE | - | - | - | - | 520.42 Million | 870.85 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 18 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 526.28 Million | 648.54 Million |
Total Current Liabilities | - | - | - | - | 122.13 Million | 89.57 Million |
Account Payables | - | - | - | - | 21.22 Million | 46.98 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 85 Million | - |
Deferred Revenue | - | - | - | - | 13.62 Million | - |
Other Current Liabilities | - | - | - | - | 2.28 Million | 42.59 Million |
Total Non Current Liabilities | - | - | - | - | 404.15 Million | 558.97 Million |
Long-Term Debt | - | - | - | - | 200.31 Million | 326.78 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 203.83 Million | 218.47 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 37.04 Million | 394.7 Million |
Stock Holders Equity | - | - | - | - | 37.04 Million | 394.7 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | -717.84 Million | -351.91 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | 37.04 Million | 394.7 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 285.31 Million | 326.78 Million |
Net Debt | - | - | - | - | 285.31 Million | 326.78 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 Q2 | 2016 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 356.95 Million | 526.62 Million |
Total Current Assets | - | - | - | - | 26.24 Million | 28.5 Million |
Cash And Short Term Investments | - | - | - | - | -203.62 Million | - |
Cash and Cash Equivalents | - | - | - | - | -203.62 Million | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 20.3 Million | 17.66 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 330.71 Million | 498.11 Million |
Net PPE | - | - | - | - | 330.38 Million | 497.8 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 331 Thousand | 317 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 514.9 Million | 516.8 Million |
Total Current Liabilities | - | - | - | - | 234.05 Million | 237.01 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 203.62 Million | 209.38 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 30.42 Million | 27.62 Million |
Total Non Current Liabilities | - | - | - | - | 280.85 Million | 279.79 Million |
Long-Term Debt | - | - | - | - | 80.96 Million | 80.6 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 199.88 Million | 199.19 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -157.94 Million | 9.82 Million |
Stock Holders Equity | - | - | - | - | -157.94 Million | 9.82 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | -918.13 Million | -746.28 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -157.94 Million | 9.82 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 284.59 Million | 289.98 Million |
Net Debt | - | - | - | - | 488.22 Million | 289.98 Million |
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