| Income Statement |
| Operating Expenses | 26.76M |
|
| Selling, General and Administrative Expense | 26.76M |
| Operating Income | -26.76M |
| Interest Expense | -953.00K |
| Net Income | -25.81M |
| Net Income Common Stock | -25.81M |
| Net Income Common Stock (USD) | -25.81M |
| Consolidated Income | -25.81M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -26.76M |
| Earning Before Interest & Taxes (USD) | -26.76M |
| Weighted Average Shares | 637.33M |
| Weighted Average Shares Diluted | 637.33M |
| Balance Sheet |
| Cash and Equivalents | 91.73M |
| Cash and Equivalents (USD) | 91.73M |
| Property, Plant & Equipment Net | 1.60B |
| Total Assets | 1.76B |
| Total Debt | 576.39M |
| Total Liabilities | 731.48M |
| Accumulated Retained Earnings (Deficit) | -347.70M |
| Shareholders Equity | 1.03B |
| Shareholders Equity (USD) | 1.03B |
| Total Debt (USD) | 576.39M |
| Trade and Non-Trade Payables | 149.69M |
| Cash Flow |
| Net Cash Flow from Financing | 82.08M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -151.56M |
| Capital Expenditure | -184.97M |
| Issuance (Repayment) of Debt Securities | 82.08M |
| Net Cash Flow from Investing | -184.97M |
| Net Cash Flow from Operations | -48.67M |
| Share Based Compensation | -15.26M |