| Income Statement |
| Total Revenue | 52.39M |
|
| Revenues (USD) | 52.39M |
| Cost of Revenue | 36.31M |
| Gross Profit | 16.08M |
| Operating Expenses | 89.08M |
| Selling, General and Administrative Expense | 7.63M |
| Operating Income | -73.01M |
| Interest Expense | 6.18M |
| Income Tax Expense | 1.21M |
| Net Income | -78.60M |
| Net Income Common Stock | -78.60M |
| Net Income Common Stock (USD) | -78.60M |
| Consolidated Income | -78.60M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -71.21M |
| Earning Before Interest & Taxes (USD) | -71.21M |
| Weighted Average Shares | 837.10M |
| Weighted Average Shares Diluted | 837.10M |
| Balance Sheet |
| Cash and Equivalents | 513.51M |
| Cash and Equivalents (USD) | 513.51M |
| Investments | 42.33M |
| Investments Non-Current | 42.33M |
| Trade and Non-Trade Receivables | 8.55M |
| Current Assets | 552.00M |
| Property, Plant & Equipment Net | 570.12M |
| Total Assets | 1.18B |
| Debt Current | 307.00K |
| Total Debt | 437.83M |
| Current Liabilities | 58.35M |
| Debt Non-Current | 437.53M |
| Total Liabilities | 877.35M |
| Accumulated Retained Earnings (Deficit) | -562.27M |
| Shareholders Equity | 298.90M |
| Shareholders Equity (USD) | 298.90M |
| Assets Non-Current | 624.25M |
| Total Debt (USD) | 437.83M |
| Inventory | 25.44M |
| Liabilities Non-Current | 819.00M |
| Trade and Non-Trade Payables | 48.98M |
| Tax Liabilities | 13.11M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 950.00K |
| Net Cash Flow from Financing | 507.51M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 450.57M |
| Capital Expenditure | -11.86M |
| Issuance (Purchase) of Equity Shares | 10.20M |
| Issuance (Repayment) of Debt Securities | 498.52M |
| Net Cash Flow from Investing | -11.86M |
| Net Cash Flow from Operations | -45.08M |
| Effect of Exchange Rate Changes on Cash | -5.00K |
| Share Based Compensation | 2.52M |