| Income Statement |
| Total Revenue | 28.25M |
|
| Revenues (USD) | 28.25M |
| Cost of Revenue | 10.78M |
| Gross Profit | 17.47M |
| Operating Expenses | 19.66M |
| Selling, General and Administrative Expense | 3.88M |
| Operating Income | -2.19M |
| Interest Expense | 609.00K |
| Income Tax Expense | -669.00K |
| Net Income | -2.15M |
| Net Income Common Stock | -2.15M |
| Net Income Common Stock (USD) | -2.15M |
| Consolidated Income | -2.56M |
| Net Income to Non-Controlling Interests | -407.00K |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -2.21M |
| Earning Before Interest & Taxes (USD) | -2.21M |
| Weighted Average Shares | 30.80M |
| Weighted Average Shares Diluted | 30.80M |
| Balance Sheet |
| Cash and Equivalents | 31.01M |
| Cash and Equivalents (USD) | 31.01M |
| Investments | 167.68M |
| Investments Current | 48.06M |
| Investments Non-Current | 119.62M |
| Trade and Non-Trade Receivables | 11.61M |
| Current Assets | 110.07M |
| Property, Plant & Equipment Net | 231.20M |
| Total Assets | 696.16M |
| Debt Current | 7.37M |
| Total Debt | 105.65M |
| Current Liabilities | 59.28M |
| Debt Non-Current | 98.28M |
| Total Liabilities | 172.99M |
| Accumulated Retained Earnings (Deficit) | -19.32M |
| Shareholders Equity | 509.22M |
| Shareholders Equity (USD) | 509.22M |
| Assets Non-Current | 586.09M |
| Total Debt (USD) | 105.65M |
| Deferred Revenue | 16.61M |
| Goodwill and Intangible Assets | 231.95M |
| Liabilities Non-Current | 113.71M |
| Trade and Non-Trade Payables | 12.26M |
| Tax Liabilities | 11.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.83M |
| Net Cash Flow from Financing | -11.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.80M |
| Capital Expenditure | -6.48M |
| Issuance (Purchase) of Equity Shares | -4.81M |
| Issuance (Repayment) of Debt Securities | -596.00K |
| Net Cash Flow from Investing | 5.34M |
| Net Cash Flow - Investment Acquisitions and Disposals | 11.82M |
| Net Cash Flow from Operations | 3.86M |
| Share Based Compensation | 50.00K |