| Income Statement |
| Total Revenue | 20.77M |
|
| Revenues (USD) | 20.77M |
| Cost of Revenue | 7.33M |
| Gross Profit | 13.44M |
| Operating Expenses | 31.98M |
| Research and Development Expense | 170.00K |
| Selling, General and Administrative Expense | 22.56M |
| Operating Income | -18.54M |
| Interest Expense | 3.93M |
| Net Income | -29.66M |
| Net Income Common Stock | -29.66M |
| Net Income Common Stock (USD) | -29.66M |
| Consolidated Income | -29.66M |
| Earnings per Basic Share | -0.82 |
| Earnings per Basic Share (USD) | -0.82 |
| Earnings per Diluted Share | -0.82 |
| Earning Before Interest & Taxes (EBIT) | -25.73M |
| Earning Before Interest & Taxes (USD) | -25.73M |
| Weighted Average Shares | 36.99M |
| Balance Sheet |
| Cash and Equivalents | 41.41M |
| Cash and Equivalents (USD) | 41.41M |
| Investments | 76.14M |
| Investments Current | 76.14M |
| Trade and Non-Trade Receivables | 24.61M |
| Current Assets | 185.27M |
| Property, Plant & Equipment Net | 171.21M |
| Total Assets | 371.75M |
| Debt Current | 9.26M |
| Total Debt | 210.16M |
| Current Liabilities | 53.58M |
| Debt Non-Current | 200.90M |
| Total Liabilities | 290.94M |
| Accumulated Retained Earnings (Deficit) | -756.11M |
| Shareholders Equity | 80.81M |
| Shareholders Equity (USD) | 80.81M |
| Assets Non-Current | 186.48M |
| Total Debt (USD) | 210.16M |
| Goodwill and Intangible Assets | 14.15M |
| Inventory | 6.18M |
| Liabilities Non-Current | 237.36M |
| Trade and Non-Trade Payables | 12.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.40M |
| Net Cash Flow from Financing | 9.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.14M |
| Capital Expenditure | -15.75M |
| Issuance (Purchase) of Equity Shares | 14.28M |
| Issuance (Repayment) of Debt Securities | -1.69M |
| Net Cash Flow from Investing | -9.33M |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.42M |
| Net Cash Flow from Operations | -2.36M |
| Share Based Compensation | 4.11M |