| Income Statement |
| Operating Expenses | 25.86M |
|
| Selling, General and Administrative Expense | 24.94M |
| Operating Income | -25.86M |
| Interest Expense | 211.73K |
| Net Income | -23.13M |
| Net Income Common Stock | -23.13M |
| Net Income Common Stock (USD) | -23.13M |
| Consolidated Income | -23.51M |
| Net Income to Non-Controlling Interests | 379.37K |
| Earnings per Basic Share | -0.23 |
| Earnings per Basic Share (USD) | -0.23 |
| Earnings per Diluted Share | -0.23 |
| Earning Before Interest & Taxes (EBIT) | -22.92M |
| Earning Before Interest & Taxes (USD) | -22.92M |
| Weighted Average Shares | 98.43M |
| Weighted Average Shares Diluted | 98.43M |
| Balance Sheet |
| Cash and Equivalents | 159.13M |
| Cash and Equivalents (USD) | 159.13M |
| Investments | 1.21M |
| Investments Current | 950.80K |
| Investments Non-Current | 262.95K |
| Current Assets | 166.48M |
| Property, Plant & Equipment Net | 267.13M |
| Total Assets | 436.68M |
| Debt Current | 16.46M |
| Total Debt | 16.96M |
| Current Liabilities | 42.76M |
| Debt Non-Current | 504.50K |
| Total Liabilities | 44.87M |
| Accumulated Retained Earnings (Deficit) | -107.29M |
| Accumulated Other Comprehensive Income | 19.43M |
| Shareholders Equity | 388.73M |
| Shareholders Equity (USD) | 388.73M |
| Assets Non-Current | 270.19M |
| Total Debt (USD) | 16.96M |
| Deferred Revenue | 121.41K |
| Liabilities Non-Current | 2.11M |
| Trade and Non-Trade Payables | 25.18M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 109.84K |
| Net Cash Flow from Financing | 151.42M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 118.68M |
| Capital Expenditure | -16.83M |
| Net Cash Flow - Business Acquisitions and Disposals | -1.40M |
| Issuance (Purchase) of Equity Shares | 152.01M |
| Issuance (Repayment) of Debt Securities | -594.35K |
| Net Cash Flow from Investing | -15.60M |
| Net Cash Flow from Operations | -17.78M |
| Effect of Exchange Rate Changes on Cash | 637.58K |
| Share Based Compensation | 454.01K |