| Income Statement |
| Total Revenue | 54.70M |
|
| Revenues (USD) | 54.70M |
| Cost of Revenue | 55.05M |
| Gross Profit | -349.00K |
| Operating Expenses | 31.05M |
| Research and Development Expense | 8.77M |
| Selling, General and Administrative Expense | 19.77M |
| Operating Income | -31.40M |
| Income Tax Expense | 63.00K |
| Net Income | -30.59M |
| Net Income Common Stock | -30.59M |
| Net Income Common Stock (USD) | -30.59M |
| Consolidated Income | -30.59M |
| Net Income from Discontinued Operations | -872.00K |
| Earnings per Basic Share | -1.64 |
| Earnings per Basic Share (USD) | -1.64 |
| Earnings per Diluted Share | -1.64 |
| Earning Before Interest & Taxes (EBIT) | -30.53M |
| Earning Before Interest & Taxes (USD) | -30.53M |
| Weighted Average Shares | 18.65M |
| Weighted Average Shares Diluted | 18.65M |
| Balance Sheet |
| Cash and Equivalents | 111.88M |
| Cash and Equivalents (USD) | 111.88M |
| Investments | 514.64M |
| Trade and Non-Trade Receivables | 18.23M |
| Property, Plant & Equipment Net | 6.41M |
| Total Assets | 1.54B |
| Total Debt | 657.72M |
| Total Liabilities | 1.48B |
| Accumulated Retained Earnings (Deficit) | -2.18B |
| Accumulated Other Comprehensive Income | 2.08M |
| Shareholders Equity | 57.90M |
| Shareholders Equity (USD) | 57.90M |
| Total Debt (USD) | 657.72M |
| Goodwill and Intangible Assets | 28.46M |
| Trade and Non-Trade Payables | 50.11M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.97M |
| Net Cash Flow from Financing | 3.68M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 36.42M |
| Capital Expenditure | -2.19M |
| Net Cash Flow - Business Acquisitions and Disposals | 4.00K |
| Issuance (Purchase) of Equity Shares | 66.01M |
| Issuance (Repayment) of Debt Securities | -53.25M |
| Net Cash Flow from Investing | 20.80M |
| Net Cash Flow from Operations | 23.47M |
| Effect of Exchange Rate Changes on Cash | 534.00K |
| Share Based Compensation | 14.59M |