| Income Statement |
| Total Revenue | 37.00K |
|
| Revenues (USD) | 37.00K |
| Gross Profit | 37.00K |
| Operating Expenses | 15.03M |
| Selling, General and Administrative Expense | 11.30M |
| Operating Income | -14.99M |
| Interest Expense | 760.00K |
| Income Tax Expense | -2.50M |
| Net Income | -65.05M |
| Net Income Common Stock | -65.05M |
| Net Income Common Stock (USD) | -65.05M |
| Consolidated Income | -65.05M |
| Earnings per Basic Share | -0.73 |
| Earnings per Basic Share (USD) | -0.73 |
| Earnings per Diluted Share | -0.73 |
| Earning Before Interest & Taxes (EBIT) | -66.79M |
| Earning Before Interest & Taxes (USD) | -66.79M |
| Weighted Average Shares | 89.39M |
| Weighted Average Shares Diluted | 89.39M |
| Balance Sheet |
| Cash and Equivalents | 15.34M |
| Cash and Equivalents (USD) | 15.34M |
| Investments | 313.38M |
| Investments Non-Current | 313.38M |
| Current Assets | 17.04M |
| Property, Plant & Equipment Net | 1.26M |
| Total Assets | 358.45M |
| Debt Current | 92.55M |
| Total Debt | 93.29M |
| Current Liabilities | 94.34M |
| Debt Non-Current | 736.00K |
| Total Liabilities | 95.66M |
| Accumulated Retained Earnings (Deficit) | -201.78M |
| Shareholders Equity | 262.79M |
| Shareholders Equity (USD) | 262.79M |
| Assets Non-Current | 341.42M |
| Total Debt (USD) | 93.29M |
| Goodwill and Intangible Assets | 26.77M |
| Liabilities Non-Current | 1.31M |
| Trade and Non-Trade Payables | 1.66M |
| Tax Liabilities | 578.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.29M |
| Net Cash Flow from Financing | -4.75M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.63M |
| Capital Expenditure | -151.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -1.33M |
| Issuance (Purchase) of Equity Shares | -4.75M |
| Net Cash Flow from Investing | 5.38M |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.86M |
| Net Cash Flow from Operations | -11.25M |
| Share Based Compensation | 3.72M |