| Income Statement |
| Total Revenue | 72.66M |
|
| Revenues (USD) | 72.66M |
| Cost of Revenue | 72.29M |
| Gross Profit | 374.00K |
| Operating Expenses | 38.32M |
| Research and Development Expense | 429.00K |
| Selling, General and Administrative Expense | 2.27M |
| Operating Income | -37.95M |
| Interest Expense | 943.00K |
| Income Tax Expense | -3.97M |
| Net Income | -34.97M |
| Net Income Common Stock | -34.97M |
| Net Income Common Stock (USD) | -34.97M |
| Consolidated Income | -34.95M |
| Net Income to Non-Controlling Interests | 16.00K |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -38.00M |
| Earning Before Interest & Taxes (USD) | -38.00M |
| Weighted Average Shares | 166.62M |
| Weighted Average Shares Diluted | 166.62M |
| Balance Sheet |
| Cash and Equivalents | 36.22M |
| Cash and Equivalents (USD) | 36.22M |
| Investments | 107.01M |
| Investments Current | 106.82M |
| Investments Non-Current | 191.00K |
| Trade and Non-Trade Receivables | 57.82M |
| Current Assets | 247.85M |
| Property, Plant & Equipment Net | 19.16M |
| Total Assets | 279.60M |
| Debt Current | 15.25M |
| Total Debt | 15.39M |
| Current Liabilities | 59.65M |
| Debt Non-Current | 132.00K |
| Total Liabilities | 164.81M |
| Shareholders Equity | 114.79M |
| Shareholders Equity (USD) | 114.79M |
| Assets Non-Current | 31.76M |
| Total Debt (USD) | 15.39M |
| Deferred Revenue | 16.06M |
| Goodwill and Intangible Assets | 4.24M |
| Liabilities Non-Current | 105.16M |
| Trade and Non-Trade Payables | 104.20M |
| Tax Assets | 8.17M |
| Tax Liabilities | 12.97M |