| Income Statement |
| Total Revenue | 15.70M |
|
| Revenues (USD) | 15.70M |
| Cost of Revenue | 18.27M |
| Gross Profit | -2.58M |
| Operating Expenses | 26.92M |
| Selling, General and Administrative Expense | 13.81M |
| Operating Income | -29.49M |
| Interest Expense | 1.82M |
| Net Income | -41.45M |
| Net Income Common Stock | -41.45M |
| Net Income Common Stock (USD) | -41.45M |
| Consolidated Income | -44.61M |
| Net Income to Non-Controlling Interests | -3.17M |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.21 |
| Earning Before Interest & Taxes (EBIT) | -39.63M |
| Earning Before Interest & Taxes (USD) | -39.63M |
| Weighted Average Shares | 194.23M |
| Weighted Average Shares Diluted | 194.23M |
| Balance Sheet |
| Cash and Equivalents | 31.61M |
| Cash and Equivalents (USD) | 31.61M |
| Investments | 52.22M |
| Investments Current | 52.22M |
| Current Assets | 99.48M |
| Property, Plant & Equipment Net | 305.55M |
| Total Assets | 416.67M |
| Debt Current | 360.00K |
| Total Debt | 113.67M |
| Current Liabilities | 12.43M |
| Debt Non-Current | 113.31M |
| Total Liabilities | 171.50M |
| Accumulated Retained Earnings (Deficit) | -243.75M |
| Accumulated Other Comprehensive Income | 3.57M |
| Shareholders Equity | 221.92M |
| Shareholders Equity (USD) | 221.92M |
| Assets Non-Current | 317.20M |
| Total Debt (USD) | 113.67M |
| Goodwill and Intangible Assets | 1.25M |
| Inventory | 14.40M |
| Liabilities Non-Current | 159.07M |
| Trade and Non-Trade Payables | 12.07M |
| Tax Liabilities | 26.19M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -26.59M |
| Capital Expenditure | -9.36M |
| Net Cash Flow from Investing | -5.51M |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.84M |
| Net Cash Flow from Operations | -21.08M |
| Share Based Compensation | 2.20M |