- $133.47m
- $53.96m
- $25.19m
- 50
- 38
- 47
- 41
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.511 | 62 | 195 | 115 | 90.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.068 | 0.146 | 0.765 | 1.86 | 2.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.81 | 62.9 | 200 | 124 | 99.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.83 | 1.9 | 2.53 | 9.17 | 25.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4.18 | 66.1 | 280 | 280 | 253 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.09 | 2.03 | 4.34 | 7.81 | 9.03 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.09 | 3.12 | 9.51 | 12.2 | 13.2 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.1 | 63 | 271 | 267 | 240 |
Total Liabilities & Shareholders' Equity | 4.18 | 66.1 | 280 | 280 | 253 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |