| Income Statement |
| Cost of Revenue | 248.55M |
|
| Gross Profit | -248.55M |
| Operating Expenses | 11.97M |
| Research and Development Expense | 1.79M |
| Selling, General and Administrative Expense | 2.36M |
| Operating Income | -260.52M |
| Income Tax Expense | 12.00K |
| Net Income | -11.65M |
| Net Income Common Stock | -11.65M |
| Net Income Common Stock (USD) | -11.65M |
| Consolidated Income | -11.65M |
| Earnings per Basic Share | -0.41 |
| Earnings per Basic Share (USD) | -0.41 |
| Earnings per Diluted Share | -0.41 |
| Earning Before Interest & Taxes (EBIT) | -11.64M |
| Earning Before Interest & Taxes (USD) | -11.64M |
| Weighted Average Shares | 30.56M |
| Balance Sheet |
| Cash and Equivalents | 82.56M |
| Cash and Equivalents (USD) | 82.56M |
| Investments | 11.34M |
| Investments Current | 249.00K |
| Investments Non-Current | 11.09M |
| Trade and Non-Trade Receivables | 9.53M |
| Current Assets | 124.99M |
| Property, Plant & Equipment Net | 2.32M |
| Total Assets | 213.38M |
| Current Liabilities | 30.28M |
| Total Liabilities | 42.50M |
| Accumulated Retained Earnings (Deficit) | -916.82M |
| Accumulated Other Comprehensive Income | 1.04M |
| Shareholders Equity | 170.88M |
| Shareholders Equity (USD) | 170.88M |
| Assets Non-Current | 88.39M |
| Goodwill and Intangible Assets | 70.21M |
| Liabilities Non-Current | 12.23M |
| Trade and Non-Trade Payables | 30.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 66.00K |
| Net Cash Flow from Financing | 66.78M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 56.72M |
| Capital Expenditure | -728.00K |
| Issuance (Purchase) of Equity Shares | 67.06M |
| Net Cash Flow from Investing | 1.94M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.66M |
| Net Cash Flow from Operations | -12.09M |
| Effect of Exchange Rate Changes on Cash | 94.00K |
| Share Based Compensation | 2.81M |