| Income Statement |
| Total Revenue | 6.63M |
|
| Revenues (USD) | 6.63M |
| Cost of Revenue | 12.15M |
| Gross Profit | -5.52M |
| Operating Expenses | 12.34M |
| Selling, General and Administrative Expense | 9.49M |
| Operating Income | -17.86M |
| Interest Expense | -845.99K |
| Net Income | -14.36M |
| Net Income Common Stock | -14.36M |
| Net Income Common Stock (USD) | -14.36M |
| Consolidated Income | -14.36M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -15.21M |
| Earning Before Interest & Taxes (USD) | -15.21M |
| Weighted Average Shares | 85.48M |
| Weighted Average Shares Diluted | 85.48M |
| Balance Sheet |
| Cash and Equivalents | 128.12M |
| Cash and Equivalents (USD) | 128.12M |
| Investments | 20.80M |
| Investments Current | 14.30M |
| Investments Non-Current | 6.49M |
| Trade and Non-Trade Receivables | 284.00K |
| Current Assets | 144.64M |
| Property, Plant & Equipment Net | 73.24M |
| Total Assets | 279.58M |
| Current Liabilities | 12.85M |
| Total Liabilities | 14.55M |
| Accumulated Retained Earnings (Deficit) | -107.88M |
| Accumulated Other Comprehensive Income | -14.86M |
| Shareholders Equity | 265.03M |
| Shareholders Equity (USD) | 265.03M |
| Assets Non-Current | 134.94M |
| Deferred Revenue | 2.51M |
| Deposit Liabilities | 1.69M |
| Goodwill and Intangible Assets | 861.72K |
| Liabilities Non-Current | 1.69M |
| Trade and Non-Trade Payables | 6.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.07M |
| Net Cash Flow from Financing | 159.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 70.31M |
| Capital Expenditure | -81.14M |
| Net Cash Flow - Business Acquisitions and Disposals | -3.60M |
| Issuance (Purchase) of Equity Shares | 161.51M |
| Net Cash Flow from Investing | -85.09M |
| Net Cash Flow - Investment Acquisitions and Disposals | -350.00K |
| Net Cash Flow from Operations | -4.21M |
| Share Based Compensation | 5.75M |