| Income Statement |
| Total Revenue | 145.75M |
|
| Revenues (USD) | 145.75M |
| Cost of Revenue | 70.27M |
| Gross Profit | 75.49M |
| Operating Expenses | 125.09M |
| Selling, General and Administrative Expense | 51.55M |
| Operating Income | -49.60M |
| Interest Expense | 19.23M |
| Income Tax Expense | 149.00K |
| Net Income | -68.98M |
| Net Income Common Stock | -68.99M |
| Net Income Common Stock (USD) | -68.99M |
| Consolidated Income | -68.98M |
| Earnings per Basic Share | -8.28 |
| Earnings per Basic Share (USD) | -8.28 |
| Earnings per Diluted Share | -8.28 |
| Earning Before Interest & Taxes (EBIT) | -49.60M |
| Earning Before Interest & Taxes (USD) | -49.60M |
| Preferred Dividends Income Statement Impact | 10.00K |
| Weighted Average Shares | 8.33M |
| Weighted Average Shares Diluted | 8.33M |
| Balance Sheet |
| Cash and Equivalents | 109.98M |
| Cash and Equivalents (USD) | 109.98M |
| Investments | 909.80M |
| Property, Plant & Equipment Net | 82.35M |
| Total Assets | 1.21B |
| Total Debt | 671.25M |
| Total Liabilities | 829.26M |
| Accumulated Retained Earnings (Deficit) | 464.12M |
| Shareholders Equity | 376.38M |
| Shareholders Equity (USD) | 376.38M |
| Total Debt (USD) | 671.25M |
| Deferred Revenue | 66.81M |
| Goodwill and Intangible Assets | 22.76M |
| Inventory | 35.19M |
| Trade and Non-Trade Payables | 22.17M |
| Tax Assets | 3.60M |
| Tax Liabilities | 34.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.80M |
| Net Cash Flow from Financing | -102.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.67M |
| Capital Expenditure | 791.00K |
| Issuance (Purchase) of Equity Shares | 4.00K |
| Issuance (Repayment) of Debt Securities | -102.52M |
| Payment of Dividends & Other Cash Distributions | -10.00K |
| Net Cash Flow from Investing | 791.00K |
| Net Cash Flow from Operations | 80.07M |
| Share Based Compensation | -190.00K |