| Income Statement |
| Total Revenue | 24.35M |
|
| Revenues (USD) | 24.35M |
| Cost of Revenue | 15.73M |
| Gross Profit | 8.62M |
| Operating Expenses | 42.75M |
| Selling, General and Administrative Expense | 9.07M |
| Operating Income | -34.13M |
| Interest Expense | 9.28M |
| Income Tax Expense | 2.53M |
| Net Income | -52.53M |
| Net Income Common Stock | -52.53M |
| Net Income Common Stock (USD) | -52.53M |
| Consolidated Income | -52.53M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -40.71M |
| Earning Before Interest & Taxes (USD) | -40.71M |
| Weighted Average Shares | 861.07M |
| Weighted Average Shares Diluted | 861.07M |
| Balance Sheet |
| Cash and Equivalents | 490.29M |
| Cash and Equivalents (USD) | 490.29M |
| Trade and Non-Trade Receivables | 6.75M |
| Current Assets | 513.42M |
| Property, Plant & Equipment Net | 598.58M |
| Total Assets | 1.17B |
| Debt Current | 683.00K |
| Total Debt | 445.73M |
| Current Liabilities | 59.46M |
| Debt Non-Current | 445.05M |
| Total Liabilities | 915.79M |
| Accumulated Retained Earnings (Deficit) | -614.79M |
| Shareholders Equity | 258.05M |
| Shareholders Equity (USD) | 258.05M |
| Assets Non-Current | 660.42M |
| Total Debt (USD) | 445.73M |
| Inventory | 35.00M |
| Liabilities Non-Current | 856.33M |
| Trade and Non-Trade Payables | 45.50M |
| Tax Liabilities | 16.86M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.11M |
| Net Cash Flow from Financing | 5.59M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -65.53M |
| Capital Expenditure | -21.54M |
| Issuance (Purchase) of Equity Shares | 5.98M |
| Issuance (Repayment) of Debt Securities | -614.00K |
| Net Cash Flow from Investing | -21.54M |
| Net Cash Flow from Operations | -49.58M |
| Effect of Exchange Rate Changes on Cash | -13.00K |
| Share Based Compensation | 2.54M |