| Income Statement |
| Total Revenue | 22.20M |
|
| Revenues (USD) | 22.20M |
| Cost of Revenue | 6.20M |
| Gross Profit | 16.00M |
| Operating Expenses | 16.61M |
| Selling, General and Administrative Expense | 3.33M |
| Operating Income | -603.00K |
| Interest Expense | 607.00K |
| Income Tax Expense | -448.00K |
| Net Income | -1.61M |
| Net Income Common Stock | -1.61M |
| Net Income Common Stock (USD) | -1.61M |
| Consolidated Income | -1.61M |
| Net Income from Discontinued Operations | -490.00K |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -1.45M |
| Earning Before Interest & Taxes (USD) | -1.45M |
| Weighted Average Shares | 30.42M |
| Weighted Average Shares Diluted | 30.42M |
| Balance Sheet |
| Cash and Equivalents | 16.20M |
| Cash and Equivalents (USD) | 16.20M |
| Investments | 131.69M |
| Investments Current | 20.20M |
| Investments Non-Current | 111.50M |
| Trade and Non-Trade Receivables | 5.48M |
| Current Assets | 124.98M |
| Property, Plant & Equipment Net | 228.25M |
| Total Assets | 683.05M |
| Debt Current | 7.07M |
| Total Debt | 101.52M |
| Current Liabilities | 60.98M |
| Debt Non-Current | 94.45M |
| Total Liabilities | 167.77M |
| Accumulated Retained Earnings (Deficit) | -20.94M |
| Shareholders Equity | 501.85M |
| Shareholders Equity (USD) | 501.85M |
| Assets Non-Current | 558.07M |
| Total Debt (USD) | 101.52M |
| Deferred Revenue | 3.12M |
| Goodwill and Intangible Assets | 218.20M |
| Liabilities Non-Current | 106.79M |
| Trade and Non-Trade Payables | 8.32M |
| Tax Liabilities | 7.95M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.70M |
| Net Cash Flow from Financing | -6.31M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.99M |
| Capital Expenditure | -5.29M |
| Net Cash Flow - Business Acquisitions and Disposals | 534.00K |
| Issuance (Purchase) of Equity Shares | -5.77M |
| Issuance (Repayment) of Debt Securities | -594.00K |
| Net Cash Flow from Investing | 2.30M |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.75M |
| Net Cash Flow from Operations | 3.88M |