| Income Statement |
| Total Revenue | 138.01M |
|
| Revenues (USD) | 138.01M |
| Cost of Revenue | 196.52M |
| Gross Profit | -58.51M |
| Operating Expenses | 173.89M |
| Selling, General and Administrative Expense | 18.30M |
| Operating Income | -232.40M |
| Interest Expense | 2.04M |
| Income Tax Expense | -2.97M |
| Net Income | -239.84M |
| Net Income Common Stock | -239.84M |
| Net Income Common Stock (USD) | -239.84M |
| Consolidated Income | -239.84M |
| Earnings per Basic Share | -0.89 |
| Earnings per Basic Share (USD) | -0.89 |
| Earnings per Diluted Share | -0.89 |
| Earning Before Interest & Taxes (EBIT) | -240.77M |
| Earning Before Interest & Taxes (USD) | -240.77M |
| Weighted Average Shares | 268.43M |
| Weighted Average Shares Diluted | 268.43M |
| Balance Sheet |
| Cash and Equivalents | 206.34M |
| Cash and Equivalents (USD) | 206.34M |
| Investments | 714.29M |
| Investments Current | 592.06M |
| Investments Non-Current | 122.24M |
| Current Assets | 920.83M |
| Property, Plant & Equipment Net | 1.34B |
| Total Assets | 2.70B |
| Debt Current | 2.35M |
| Total Debt | 1.78B |
| Current Liabilities | 155.75M |
| Debt Non-Current | 1.78B |
| Total Liabilities | 1.94B |
| Accumulated Retained Earnings (Deficit) | -1.15B |
| Shareholders Equity | 761.28M |
| Shareholders Equity (USD) | 761.28M |
| Assets Non-Current | 1.78B |
| Total Debt (USD) | 1.78B |
| Goodwill and Intangible Assets | 135.33M |
| Liabilities Non-Current | 1.79B |
| Trade and Non-Trade Payables | 11.23M |
| Tax Liabilities | 597.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 111.04M |
| Net Cash Flow from Financing | -296.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -57.16M |
| Capital Expenditure | -23.28M |
| Net Cash Flow - Business Acquisitions and Disposals | -68.74M |
| Issuance (Purchase) of Equity Shares | 389.00K |
| Issuance (Repayment) of Debt Securities | -683.00K |
| Net Cash Flow from Investing | 55.47M |
| Net Cash Flow - Investment Acquisitions and Disposals | 147.49M |
| Net Cash Flow from Operations | -112.33M |
| Share Based Compensation | 14.55M |