| Income Statement |
| Total Revenue | 26.92M |
|
| Revenues (USD) | 26.92M |
| Cost of Revenue | 18.95M |
| Gross Profit | 7.98M |
| Operating Expenses | 9.56M |
| Research and Development Expense | 3.01M |
| Selling, General and Administrative Expense | 6.55M |
| Operating Income | -1.58M |
| Income Tax Expense | 430.00K |
| Net Income | -1.62M |
| Net Income Common Stock | -1.62M |
| Net Income Common Stock (USD) | -1.62M |
| Consolidated Income | -1.48M |
| Net Income to Non-Controlling Interests | 135.00K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -1.19M |
| Earning Before Interest & Taxes (USD) | -1.19M |
| Weighted Average Shares | 53.32M |
| Weighted Average Shares Diluted | 53.32M |
| Balance Sheet |
| Cash and Equivalents | 57.87M |
| Cash and Equivalents (USD) | 57.87M |
| Investments | 65.38M |
| Investments Current | 65.38M |
| Trade and Non-Trade Receivables | 32.02M |
| Current Assets | 253.78M |
| Property, Plant & Equipment Net | 166.48M |
| Total Assets | 444.60M |
| Debt Current | 68.87M |
| Total Debt | 70.18M |
| Current Liabilities | 97.88M |
| Debt Non-Current | 1.31M |
| Total Liabilities | 107.63M |
| Accumulated Retained Earnings (Deficit) | -66.54M |
| Accumulated Other Comprehensive Income | -4.60M |
| Shareholders Equity | 274.87M |
| Shareholders Equity (USD) | 274.87M |
| Assets Non-Current | 190.82M |
| Total Debt (USD) | 70.18M |
| Inventory | 90.17M |
| Liabilities Non-Current | 9.76M |
| Trade and Non-Trade Payables | 16.14M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.44M |
| Net Cash Flow from Financing | 7.99M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -70.50M |
| Capital Expenditure | -1.37M |
| Issuance (Purchase) of Equity Shares | 1.48M |
| Issuance (Repayment) of Debt Securities | 6.52M |
| Net Cash Flow from Investing | -67.26M |
| Net Cash Flow - Investment Acquisitions and Disposals | -65.89M |
| Net Cash Flow from Operations | -11.68M |
| Effect of Exchange Rate Changes on Cash | 453.00K |
| Share Based Compensation | 1.03M |