| Income Statement |
| Total Revenue | 1.88M |
|
| Revenues (USD) | 1.88M |
| Cost of Revenue | 1.43M |
| Gross Profit | 445.00K |
| Operating Expenses | 16.10M |
| Selling, General and Administrative Expense | 16.10M |
| Operating Income | -15.65M |
| Interest Expense | 705.00K |
| Net Income | -440.31M |
| Net Income Common Stock | -440.31M |
| Net Income Common Stock (USD) | -440.31M |
| Consolidated Income | -440.31M |
| Earnings per Basic Share | -0.72 |
| Earnings per Basic Share (USD) | -0.72 |
| Earnings per Diluted Share | -0.72 |
| Earning Before Interest & Taxes (EBIT) | -439.61M |
| Earning Before Interest & Taxes (USD) | -439.61M |
| Weighted Average Shares | 611.90M |
| Weighted Average Shares Diluted | 611.90M |
| Balance Sheet |
| Cash and Equivalents | 5.39M |
| Cash and Equivalents (USD) | 5.39M |
| Trade and Non-Trade Receivables | 3.47M |
| Current Assets | 11.27M |
| Property, Plant & Equipment Net | 7.44M |
| Total Assets | 85.62M |
| Debt Current | 8.66M |
| Total Debt | 11.29M |
| Current Liabilities | 93.09M |
| Debt Non-Current | 2.62M |
| Total Liabilities | 96.44M |
| Accumulated Retained Earnings (Deficit) | -1.12B |
| Accumulated Other Comprehensive Income | -1.06M |
| Shareholders Equity | -38.69M |
| Shareholders Equity (USD) | -38.69M |
| Assets Non-Current | 74.35M |
| Total Debt (USD) | 11.29M |
| Goodwill and Intangible Assets | 66.41M |
| Inventory | 1.56M |
| Liabilities Non-Current | 3.35M |
| Trade and Non-Trade Payables | 56.95M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 252.00K |
| Net Cash Flow from Financing | -1.74M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.30M |
| Capital Expenditure | -26.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 1.03M |
| Issuance (Repayment) of Debt Securities | 259.00K |
| Net Cash Flow from Investing | 1.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.00K |
| Net Cash Flow from Operations | -5.57M |
| Effect of Exchange Rate Changes on Cash | 8.00K |