| Income Statement |
| Total Revenue | 10.78M |
|
| Revenues (USD) | 10.78M |
| Cost of Revenue | 4.08M |
| Gross Profit | 6.70M |
| Operating Expenses | 72.41M |
| Selling, General and Administrative Expense | 7.43M |
| Operating Income | -65.70M |
| Interest Expense | 516.94K |
| Income Tax Expense | -1.73M |
| Net Income | -68.96M |
| Net Income Common Stock | -68.96M |
| Net Income Common Stock (USD) | -68.96M |
| Consolidated Income | -68.96M |
| Earnings per Basic Share | -0.80 |
| Earnings per Basic Share (USD) | -0.80 |
| Earnings per Diluted Share | -0.80 |
| Earning Before Interest & Taxes (EBIT) | -70.17M |
| Earning Before Interest & Taxes (USD) | -70.17M |
| Weighted Average Shares | 86.69M |
| Weighted Average Shares Diluted | 86.69M |
| Balance Sheet |
| Cash and Equivalents | 10.97M |
| Cash and Equivalents (USD) | 10.97M |
| Investments | 585.86M |
| Investments Current | 7.38M |
| Investments Non-Current | 578.48M |
| Trade and Non-Trade Receivables | 1.92M |
| Current Assets | 22.12M |
| Property, Plant & Equipment Net | 871.98K |
| Total Assets | 602.53M |
| Debt Current | 117.96M |
| Total Debt | 118.51M |
| Current Liabilities | 127.77M |
| Debt Non-Current | 549.25K |
| Total Liabilities | 128.32M |
| Accumulated Retained Earnings (Deficit) | -1.12B |
| Shareholders Equity | 474.21M |
| Shareholders Equity (USD) | 474.21M |
| Assets Non-Current | 580.42M |
| Total Debt (USD) | 118.51M |
| Deferred Revenue | 504.88K |
| Liabilities Non-Current | 549.25K |
| Trade and Non-Trade Payables | 837.30K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.83K |
| Net Cash Flow from Financing | 53.49M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.67M |
| Issuance (Purchase) of Equity Shares | -11.42M |
| Issuance (Repayment) of Debt Securities | 65.00M |
| Net Cash Flow from Investing | -55.80M |
| Net Cash Flow - Investment Acquisitions and Disposals | -55.80M |
| Net Cash Flow from Operations | -3.35M |
| Share Based Compensation | 3.13M |