| Income Statement |
| Total Revenue | 69.62M |
|
| Revenues (USD) | 69.62M |
| Cost of Revenue | 68.58M |
| Gross Profit | 1.04M |
| Operating Expenses | 10.74M |
| Research and Development Expense | 4.22M |
| Selling, General and Administrative Expense | 6.51M |
| Operating Income | -9.70M |
| Interest Expense | 416.10K |
| Income Tax Expense | 7.43K |
| Net Income | -9.29M |
| Net Income Common Stock | -9.29M |
| Net Income Common Stock (USD) | -9.29M |
| Consolidated Income | -8.96M |
| Net Income to Non-Controlling Interests | 325.08K |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -8.86M |
| Earning Before Interest & Taxes (USD) | -8.86M |
| Weighted Average Shares | 89.25M |
| Weighted Average Shares Diluted | 89.25M |
| Balance Sheet |
| Cash and Equivalents | 9.34M |
| Cash and Equivalents (USD) | 9.34M |
| Investments | 91.78M |
| Investments Current | 89.26M |
| Investments Non-Current | 2.52M |
| Trade and Non-Trade Receivables | 63.37M |
| Current Assets | 238.43M |
| Property, Plant & Equipment Net | 220.83M |
| Total Assets | 491.01M |
| Debt Current | 41.03M |
| Total Debt | 51.01M |
| Current Liabilities | 368.20M |
| Debt Non-Current | 9.98M |
| Total Liabilities | 388.80M |
| Accumulated Retained Earnings (Deficit) | -143.08M |
| Accumulated Other Comprehensive Income | -11.34M |
| Shareholders Equity | 105.16M |
| Shareholders Equity (USD) | 105.16M |
| Assets Non-Current | 252.58M |
| Total Debt (USD) | 51.01M |
| Goodwill and Intangible Assets | 68.31K |
| Inventory | 75.67M |
| Liabilities Non-Current | 20.59M |
| Trade and Non-Trade Payables | 203.02M |
| Tax Assets | 790.17K |
| Tax Liabilities | 7.43K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.68M |
| Net Cash Flow from Financing | 11.31M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 22.92M |
| Capital Expenditure | -11.78M |
| Issuance (Repayment) of Debt Securities | 11.31M |
| Net Cash Flow from Investing | -11.78M |
| Net Cash Flow from Operations | 22.28M |
| Effect of Exchange Rate Changes on Cash | 1.11M |
| Share Based Compensation | 443.00 |