| Income Statement |
| Total Revenue | 44.08M |
|
| Revenues (USD) | 44.08M |
| Cost of Revenue | 29.01M |
| Gross Profit | 15.07M |
| Operating Expenses | 36.34M |
| Research and Development Expense | 4.80M |
| Selling, General and Administrative Expense | 24.14M |
| Operating Income | -21.27M |
| Interest Expense | 6.55M |
| Income Tax Expense | 216.00K |
| Net Income | -29.95M |
| Net Income Common Stock | -32.46M |
| Net Income Common Stock (USD) | -32.46M |
| Consolidated Income | -30.14M |
| Net Income to Non-Controlling Interests | -186.00K |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -23.19M |
| Earning Before Interest & Taxes (USD) | -23.19M |
| Preferred Dividends Income Statement Impact | 2.51M |
| Weighted Average Shares | 380.73M |
| Weighted Average Shares Diluted | 380.73M |
| Balance Sheet |
| Cash and Equivalents | 36.30M |
| Cash and Equivalents (USD) | 36.30M |
| Investments | 59.48M |
| Investments Current | 28.53M |
| Investments Non-Current | 30.95M |
| Trade and Non-Trade Receivables | 17.03M |
| Current Assets | 103.30M |
| Property, Plant & Equipment Net | 154.73M |
| Total Assets | 319.56M |
| Debt Current | 96.55M |
| Total Debt | 113.46M |
| Current Liabilities | 196.05M |
| Debt Non-Current | 16.92M |
| Total Liabilities | 216.65M |
| Shareholders Equity | 102.91M |
| Shareholders Equity (USD) | 102.91M |
| Assets Non-Current | 216.26M |
| Total Debt (USD) | 113.46M |
| Goodwill and Intangible Assets | 23.53M |
| Inventory | 5.16M |
| Liabilities Non-Current | 20.61M |
| Trade and Non-Trade Payables | 60.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.78M |
| Capital Expenditure | -9.56M |
| Net Cash Flow from Investing | -22.84M |
| Net Cash Flow - Investment Acquisitions and Disposals | -13.28M |
| Net Cash Flow from Operations | -193.00K |
| Share Based Compensation | 67.00K |