| Income Statement |
| Total Revenue | 62.60M |
|
| Revenues (USD) | 62.60M |
| Cost of Revenue | 28.38M |
| Gross Profit | 34.22M |
| Operating Expenses | 50.36M |
| Research and Development Expense | 22.39M |
| Selling, General and Administrative Expense | 8.28M |
| Operating Income | -16.14M |
| Interest Expense | 1.70M |
| Income Tax Expense | 4.32M |
| Net Income | -93.76M |
| Net Income Common Stock | -93.76M |
| Net Income Common Stock (USD) | -93.76M |
| Consolidated Income | -93.76M |
| Earnings per Basic Share | -0.90 |
| Earnings per Basic Share (USD) | -0.90 |
| Earnings per Diluted Share | -0.90 |
| Dividends per Basic Common Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | -87.75M |
| Earning Before Interest & Taxes (USD) | -87.75M |
| Weighted Average Shares | 104.26M |
| Weighted Average Shares Diluted | 104.26M |
| Balance Sheet |
| Cash and Equivalents | 49.81M |
| Cash and Equivalents (USD) | 49.81M |
| Trade and Non-Trade Receivables | 32.57M |
| Current Assets | 116.12M |
| Property, Plant & Equipment Net | 729.36M |
| Total Assets | 920.66M |
| Debt Current | 19.06M |
| Total Debt | 240.33M |
| Current Liabilities | 226.20M |
| Debt Non-Current | 221.27M |
| Total Liabilities | 575.76M |
| Accumulated Retained Earnings (Deficit) | 41.44M |
| Shareholders Equity | 344.90M |
| Shareholders Equity (USD) | 344.90M |
| Assets Non-Current | 804.54M |
| Total Debt (USD) | 240.33M |
| Inventory | 9.96M |
| Liabilities Non-Current | 349.56M |
| Trade and Non-Trade Payables | 37.73M |
| Tax Assets | 58.80M |
| Tax Liabilities | 50.27M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 18.21M |
| Net Cash Flow from Financing | 80.98M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.88M |
| Capital Expenditure | -78.07M |
| Net Cash Flow - Business Acquisitions and Disposals | 25.47M |
| Issuance (Repayment) of Debt Securities | 88.82M |
| Payment of Dividends & Other Cash Distributions | -6.69M |
| Net Cash Flow from Investing | -52.60M |
| Net Cash Flow from Operations | -39.23M |
| Effect of Exchange Rate Changes on Cash | -32.00K |
| Share Based Compensation | 1.38M |