| Income Statement |
| Total Revenue | 512.00K |
|
| Revenues (USD) | 512.00K |
| Cost of Revenue | 11.89M |
| Gross Profit | -11.38M |
| Operating Expenses | 24.53M |
| Research and Development Expense | 6.99M |
| Selling, General and Administrative Expense | 14.81M |
| Operating Income | -35.90M |
| Interest Expense | 2.48M |
| Income Tax Expense | 19.00K |
| Net Income | -45.78M |
| Net Income Common Stock | -45.78M |
| Net Income Common Stock (USD) | -45.78M |
| Consolidated Income | -42.32M |
| Net Income to Non-Controlling Interests | 3.46M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -43.28M |
| Earning Before Interest & Taxes (USD) | -43.28M |
| Weighted Average Shares | 214.50M |
| Weighted Average Shares Diluted | 214.50M |
| Balance Sheet |
| Cash and Equivalents | 26.02M |
| Cash and Equivalents (USD) | 26.02M |
| Investments | 6.58M |
| Investments Current | 6.58M |
| Trade and Non-Trade Receivables | 273.00K |
| Current Assets | 41.90M |
| Property, Plant & Equipment Net | 161.79M |
| Total Assets | 250.14M |
| Debt Current | 8.45M |
| Total Debt | 113.03M |
| Current Liabilities | 117.91M |
| Debt Non-Current | 104.58M |
| Total Liabilities | 230.90M |
| Accumulated Retained Earnings (Deficit) | -4.74B |
| Accumulated Other Comprehensive Income | 2.57M |
| Shareholders Equity | -12.39M |
| Shareholders Equity (USD) | -12.39M |
| Assets Non-Current | 208.24M |
| Total Debt (USD) | 113.03M |
| Goodwill and Intangible Assets | 28.34M |
| Inventory | 1.47M |
| Liabilities Non-Current | 112.99M |
| Trade and Non-Trade Payables | 53.37M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.09M |
| Net Cash Flow from Financing | 7.84M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.69M |
| Capital Expenditure | -221.00K |
| Issuance (Repayment) of Debt Securities | 7.84M |
| Net Cash Flow from Investing | 1.27M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.77M |
| Net Cash Flow from Operations | -31.47M |
| Effect of Exchange Rate Changes on Cash | -331.00K |
| Share Based Compensation | -802.00K |