| Income Statement |
| Total Revenue | 54.24M |
|
| Revenues (USD) | 54.24M |
| Cost of Revenue | 42.18M |
| Gross Profit | 12.06M |
| Operating Expenses | 20.41M |
| Selling, General and Administrative Expense | 20.41M |
| Operating Income | -8.36M |
| Interest Expense | 1.89M |
| Income Tax Expense | -2.56M |
| Net Income | -15.74M |
| Net Income Common Stock | -15.74M |
| Net Income Common Stock (USD) | -15.74M |
| Consolidated Income | -17.60M |
| Net Income to Non-Controlling Interests | -1.86M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -16.42M |
| Earning Before Interest & Taxes (USD) | -16.42M |
| Weighted Average Shares | 96.49M |
| Weighted Average Shares Diluted | 96.49M |
| Balance Sheet |
| Cash and Equivalents | 307.51M |
| Cash and Equivalents (USD) | 307.51M |
| Investments | 59.09M |
| Investments Current | 59.09M |
| Trade and Non-Trade Receivables | 28.69M |
| Current Assets | 431.11M |
| Property, Plant & Equipment Net | 227.77M |
| Total Assets | 755.87M |
| Total Debt | 99.39M |
| Current Liabilities | 50.36M |
| Debt Non-Current | 99.39M |
| Total Liabilities | 188.65M |
| Accumulated Retained Earnings (Deficit) | -269.85M |
| Accumulated Other Comprehensive Income | 784.00K |
| Shareholders Equity | 528.50M |
| Shareholders Equity (USD) | 528.50M |
| Assets Non-Current | 324.77M |
| Total Debt (USD) | 99.39M |
| Deferred Revenue | 1.26M |
| Goodwill and Intangible Assets | 71.03M |
| Inventory | 23.42M |
| Liabilities Non-Current | 138.28M |
| Trade and Non-Trade Payables | 11.43M |
| Tax Assets | 18.29M |
| Tax Liabilities | 2.18M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.49M |
| Net Cash Flow from Financing | -1.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 788.00K |
| Capital Expenditure | -7.61M |
| Issuance (Repayment) of Debt Securities | -1.58M |
| Net Cash Flow from Investing | -982.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 8.38M |
| Net Cash Flow from Operations | 3.40M |
| Effect of Exchange Rate Changes on Cash | 268.00K |
| Share Based Compensation | 1000.00K |