| Income Statement |
| Total Revenue | 29.52M |
|
| Revenues (USD) | 29.52M |
| Cost of Revenue | 7.35M |
| Gross Profit | 22.17M |
| Operating Expenses | 29.98M |
| Selling, General and Administrative Expense | 3.21M |
| Operating Income | -7.81M |
| Interest Expense | 9.18M |
| Net Income | -54.29M |
| Net Income Common Stock | -54.29M |
| Net Income Common Stock (USD) | -54.29M |
| Consolidated Income | -54.29M |
| Earnings per Basic Share | -0.39 |
| Earnings per Basic Share (USD) | -0.39 |
| Earnings per Diluted Share | -0.39 |
| Earning Before Interest & Taxes (EBIT) | -45.12M |
| Earning Before Interest & Taxes (USD) | -45.12M |
| Weighted Average Shares | 140.46M |
| Weighted Average Shares Diluted | 140.46M |
| Balance Sheet |
| Cash and Equivalents | 130.44M |
| Cash and Equivalents (USD) | 130.44M |
| Investments | 3.15B |
| Property, Plant & Equipment Net | 764.76M |
| Total Assets | 4.16B |
| Total Debt | 2.63B |
| Total Liabilities | 2.67B |
| Accumulated Retained Earnings (Deficit) | -1.28B |
| Shareholders Equity | 1.49B |
| Shareholders Equity (USD) | 1.49B |
| Total Debt (USD) | 2.63B |
| Trade and Non-Trade Payables | 7.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.40M |
| Net Cash Flow from Financing | -454.41M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -60.34M |
| Capital Expenditure | -2.26M |
| Issuance (Purchase) of Equity Shares | -493.00K |
| Issuance (Repayment) of Debt Securities | -453.92M |
| Net Cash Flow from Investing | 400.55M |
| Net Cash Flow - Investment Acquisitions and Disposals | 401.15M |
| Net Cash Flow from Operations | -6.48M |
| Share Based Compensation | 2.37M |