| Income Statement |
| Total Revenue | 34.84M |
|
| Revenues (USD) | 34.84M |
| Cost of Revenue | 26.05M |
| Gross Profit | 8.80M |
| Operating Expenses | 31.91M |
| Research and Development Expense | 4.28M |
| Selling, General and Administrative Expense | 27.98M |
| Operating Income | -23.11M |
| Interest Expense | 3.94M |
| Income Tax Expense | -24.00K |
| Net Income | -19.36M |
| Net Income Common Stock | -21.65M |
| Net Income Common Stock (USD) | -21.65M |
| Consolidated Income | -18.95M |
| Net Income to Non-Controlling Interests | 406.00K |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -15.44M |
| Earning Before Interest & Taxes (USD) | -15.44M |
| Preferred Dividends Income Statement Impact | 2.30M |
| Weighted Average Shares | 475.22M |
| Weighted Average Shares Diluted | 475.22M |
| Balance Sheet |
| Cash and Equivalents | 65.09M |
| Cash and Equivalents (USD) | 65.09M |
| Investments | 61.79M |
| Investments Current | 8.51M |
| Investments Non-Current | 53.28M |
| Trade and Non-Trade Receivables | 18.79M |
| Current Assets | 114.03M |
| Property, Plant & Equipment Net | 155.91M |
| Total Assets | 360.04M |
| Debt Current | 101.34M |
| Total Debt | 141.01M |
| Current Liabilities | 201.66M |
| Debt Non-Current | 39.67M |
| Total Liabilities | 243.51M |
| Accumulated Retained Earnings (Deficit) | -790.49M |
| Accumulated Other Comprehensive Income | 1.37M |
| Shareholders Equity | 110.21M |
| Shareholders Equity (USD) | 110.21M |
| Assets Non-Current | 246.01M |
| Total Debt (USD) | 141.01M |
| Goodwill and Intangible Assets | 24.01M |
| Inventory | 6.07M |
| Liabilities Non-Current | 41.85M |
| Trade and Non-Trade Payables | 61.42M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.91M |
| Net Cash Flow from Financing | 60.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 28.80M |
| Capital Expenditure | -7.69M |
| Net Cash Flow - Business Acquisitions and Disposals | -5.00M |
| Issuance (Purchase) of Equity Shares | 36.51M |
| Issuance (Repayment) of Debt Securities | 25.44M |
| Net Cash Flow from Investing | -22.23M |
| Net Cash Flow - Investment Acquisitions and Disposals | -9.40M |
| Net Cash Flow from Operations | -9.69M |
| Effect of Exchange Rate Changes on Cash | 559.00K |
| Share Based Compensation | 491.00K |