| Income Statement |
| Total Revenue | 13.58M |
|
| Revenues (USD) | 13.58M |
| Cost of Revenue | 8.47M |
| Gross Profit | 5.11M |
| Operating Expenses | 14.75M |
| Selling, General and Administrative Expense | 14.75M |
| Operating Income | -9.64M |
| Income Tax Expense | -942.00K |
| Net Income | -2.23M |
| Net Income Common Stock | -2.23M |
| Net Income Common Stock (USD) | -2.23M |
| Consolidated Income | -4.97M |
| Net Income to Non-Controlling Interests | -2.74M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -3.17M |
| Earning Before Interest & Taxes (USD) | -3.17M |
| Weighted Average Shares | 147.61M |
| Weighted Average Shares Diluted | 147.61M |
| Balance Sheet |
| Cash and Equivalents | 333.56M |
| Cash and Equivalents (USD) | 333.56M |
| Investments | 152.28M |
| Property, Plant & Equipment Net | 29.17M |
| Total Assets | 3.19B |
| Total Debt | 443.70M |
| Total Liabilities | 810.05M |
| Accumulated Retained Earnings (Deficit) | 225.82M |
| Accumulated Other Comprehensive Income | -1.55M |
| Shareholders Equity | 842.05M |
| Shareholders Equity (USD) | 842.05M |
| Total Debt (USD) | 443.70M |
| Goodwill and Intangible Assets | 86.23M |
| Inventory | 2.48B |
| Trade and Non-Trade Payables | 105.50M |
| Tax Liabilities | 239.22M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.73M |
| Net Cash Flow from Financing | -48.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -92.98M |
| Net Cash Flow - Business Acquisitions and Disposals | -2.14M |
| Issuance (Repayment) of Debt Securities | -310.00K |
| Net Cash Flow from Investing | -281.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.86M |
| Net Cash Flow from Operations | -44.50M |
| Share Based Compensation | 1.82M |