| Income Statement |
| Total Revenue | 37.46M |
|
| Revenues (USD) | 37.46M |
| Cost of Revenue | 22.91M |
| Gross Profit | 14.55M |
| Operating Expenses | 18.01M |
| Selling, General and Administrative Expense | 8.91M |
| Operating Income | -3.46M |
| Interest Expense | 988.00K |
| Income Tax Expense | -11.56M |
| Net Income | -38.12M |
| Net Income Common Stock | -38.12M |
| Net Income Common Stock (USD) | -38.12M |
| Consolidated Income | -38.12M |
| Earnings per Basic Share | -0.93 |
| Earnings per Basic Share (USD) | -0.93 |
| Earnings per Diluted Share | -0.93 |
| Earning Before Interest & Taxes (EBIT) | -48.69M |
| Earning Before Interest & Taxes (USD) | -48.69M |
| Weighted Average Shares | 41.14M |
| Weighted Average Shares Diluted | 41.14M |
| Balance Sheet |
| Cash and Equivalents | 41.49M |
| Cash and Equivalents (USD) | 41.49M |
| Investments | 42.75M |
| Investments Non-Current | 42.75M |
| Trade and Non-Trade Receivables | 19.86M |
| Current Assets | 85.27M |
| Property, Plant & Equipment Net | 206.91M |
| Total Assets | 581.11M |
| Debt Current | 22.78M |
| Total Debt | 26.94M |
| Current Liabilities | 73.44M |
| Debt Non-Current | 4.16M |
| Total Liabilities | 160.54M |
| Accumulated Retained Earnings (Deficit) | -25.62M |
| Shareholders Equity | 420.57M |
| Shareholders Equity (USD) | 420.57M |
| Assets Non-Current | 495.83M |
| Total Debt (USD) | 26.94M |
| Liabilities Non-Current | 87.10M |
| Trade and Non-Trade Payables | 29.98M |
| Tax Assets | 244.89M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.66M |
| Net Cash Flow from Financing | -2.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.18M |
| Capital Expenditure | -19.05M |
| Net Cash Flow from Investing | -21.56M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.51M |
| Net Cash Flow from Operations | 4.47M |
| Share Based Compensation | 2.06M |