| Income Statement |
| Total Revenue | 836.00K |
|
| Revenues (USD) | 836.00K |
| Cost of Revenue | 11.54M |
| Gross Profit | -10.70M |
| Operating Expenses | 24.13M |
| Research and Development Expense | 4.14M |
| Selling, General and Administrative Expense | 16.36M |
| Operating Income | -34.83M |
| Interest Expense | 2.35M |
| Income Tax Expense | -906.00K |
| Net Income | -41.90M |
| Net Income Common Stock | -41.90M |
| Net Income Common Stock (USD) | -41.90M |
| Consolidated Income | -38.96M |
| Net Income to Non-Controlling Interests | 2.93M |
| Earnings per Basic Share | -17.38 |
| Earnings per Basic Share (USD) | -17.38 |
| Earnings per Diluted Share | -17.38 |
| Earning Before Interest & Taxes (EBIT) | -40.45M |
| Earning Before Interest & Taxes (USD) | -40.45M |
| Weighted Average Shares | 2.08M |
| Weighted Average Shares Diluted | 2.08M |
| Balance Sheet |
| Cash and Equivalents | 37.10M |
| Cash and Equivalents (USD) | 37.10M |
| Investments | 35.37M |
| Investments Current | 5.21M |
| Investments Non-Current | 30.15M |
| Trade and Non-Trade Receivables | 400.00K |
| Current Assets | 52.14M |
| Property, Plant & Equipment Net | 154.81M |
| Total Assets | 279.80M |
| Debt Current | 31.60M |
| Total Debt | 167.03M |
| Current Liabilities | 135.92M |
| Debt Non-Current | 135.43M |
| Total Liabilities | 278.39M |
| Accumulated Retained Earnings (Deficit) | -4.78B |
| Accumulated Other Comprehensive Income | 943.00K |
| Shareholders Equity | -27.29M |
| Shareholders Equity (USD) | -27.29M |
| Assets Non-Current | 227.66M |
| Total Debt (USD) | 167.03M |
| Goodwill and Intangible Assets | 24.25M |
| Inventory | 3.19M |
| Liabilities Non-Current | 142.47M |
| Trade and Non-Trade Payables | 49.44M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.65M |
| Net Cash Flow from Financing | 68.54M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 41.63M |
| Capital Expenditure | -1.45M |
| Issuance (Repayment) of Debt Securities | 68.54M |
| Net Cash Flow from Investing | -1.07M |
| Net Cash Flow - Investment Acquisitions and Disposals | 100.00K |
| Net Cash Flow from Operations | -25.05M |
| Effect of Exchange Rate Changes on Cash | -787.00K |
| Share Based Compensation | 502.00K |