| Income Statement |
| Total Revenue | 23.33M |
|
| Revenues (USD) | 23.33M |
| Cost of Revenue | 3.42M |
| Gross Profit | 19.91M |
| Operating Expenses | 23.13M |
| Selling, General and Administrative Expense | 23.13M |
| Operating Income | -3.22M |
| Income Tax Expense | -7.00K |
| Net Income | -3.03M |
| Net Income Common Stock | -3.03M |
| Net Income Common Stock (USD) | -3.03M |
| Consolidated Income | -3.24M |
| Net Income to Non-Controlling Interests | -210.00K |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -3.04M |
| Earning Before Interest & Taxes (USD) | -3.04M |
| Weighted Average Shares | 24.96M |
| Weighted Average Shares Diluted | 24.96M |
| Balance Sheet |
| Cash and Equivalents | 5.27M |
| Cash and Equivalents (USD) | 5.27M |
| Investments | 8.38M |
| Investments Non-Current | 8.38M |
| Trade and Non-Trade Receivables | 5.46M |
| Current Assets | 14.63M |
| Property, Plant & Equipment Net | 37.09M |
| Total Assets | 147.69M |
| Debt Current | 871.00K |
| Total Debt | 14.38M |
| Current Liabilities | 35.51M |
| Debt Non-Current | 13.51M |
| Total Liabilities | 49.64M |
| Accumulated Retained Earnings (Deficit) | -99.21M |
| Shareholders Equity | 84.27M |
| Shareholders Equity (USD) | 84.27M |
| Assets Non-Current | 133.07M |
| Total Debt (USD) | 14.38M |
| Deferred Revenue | 18.09M |
| Goodwill and Intangible Assets | 48.32M |
| Liabilities Non-Current | 14.13M |
| Trade and Non-Trade Payables | 14.84M |
| Tax Liabilities | 623.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.85M |
| Net Cash Flow from Financing | -165.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.83M |
| Capital Expenditure | -2.51M |
| Issuance (Purchase) of Equity Shares | -108.00K |
| Issuance (Repayment) of Debt Securities | -57.00K |
| Net Cash Flow from Investing | -2.28M |
| Net Cash Flow - Investment Acquisitions and Disposals | 230.00K |
| Net Cash Flow from Operations | -5.38M |
| Share Based Compensation | 391.00K |