| Income Statement |
| Total Revenue | 103.34M |
|
| Revenues (USD) | 103.34M |
| Cost of Revenue | 57.58M |
| Gross Profit | 45.75M |
| Operating Expenses | 51.69M |
| Selling, General and Administrative Expense | 46.48M |
| Operating Income | -5.94M |
| Income Tax Expense | 62.00K |
| Net Income | -5.94M |
| Net Income Common Stock | -5.94M |
| Net Income Common Stock (USD) | -5.94M |
| Consolidated Income | -5.94M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -5.88M |
| Earning Before Interest & Taxes (USD) | -5.88M |
| Weighted Average Shares | 54.92M |
| Weighted Average Shares Diluted | 54.92M |
| Balance Sheet |
| Cash and Equivalents | 11.10M |
| Cash and Equivalents (USD) | 11.10M |
| Investments | 5.08M |
| Investments Current | 5.08M |
| Trade and Non-Trade Receivables | 1.77M |
| Current Assets | 108.85M |
| Property, Plant & Equipment Net | 255.38M |
| Total Assets | 366.12M |
| Debt Current | 36.27M |
| Total Debt | 213.08M |
| Current Liabilities | 86.57M |
| Debt Non-Current | 176.81M |
| Total Liabilities | 263.55M |
| Accumulated Retained Earnings (Deficit) | -85.69M |
| Shareholders Equity | 102.57M |
| Shareholders Equity (USD) | 102.57M |
| Assets Non-Current | 257.27M |
| Total Debt (USD) | 213.08M |
| Goodwill and Intangible Assets | 1.15M |
| Inventory | 81.39M |
| Liabilities Non-Current | 176.98M |
| Trade and Non-Trade Payables | 30.06M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.97M |
| Net Cash Flow from Financing | -58.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.71M |
| Capital Expenditure | -3.83M |
| Net Cash Flow from Investing | -3.83M |
| Net Cash Flow from Operations | -8.82M |
| Share Based Compensation | 473.00K |