| Income Statement |
| Weighted Average Shares | 4.87B |
|
| Balance Sheet |
| Cash and Equivalents | 81.15M |
| Cash and Equivalents (USD) | 11.53M |
| Investments | 94.11M |
| Investments Current | 1.29M |
| Investments Non-Current | 92.82M |
| Trade and Non-Trade Receivables | 21.71M |
| Current Assets | 214.05M |
| Property, Plant & Equipment Net | 3.92M |
| Total Assets | 312.57M |
| Debt Current | 503.23M |
| Total Debt | 585.31M |
| Current Liabilities | 1.12B |
| Debt Non-Current | 82.08M |
| Total Liabilities | 1.21B |
| Accumulated Retained Earnings (Deficit) | -8.69B |
| Shareholders Equity | -933.98M |
| Shareholders Equity (USD) | -132.67M |
| Assets Non-Current | 98.52M |
| Total Debt (USD) | 83.14M |
| Goodwill and Intangible Assets | 1.59M |
| Inventory | 17.00K |
| Liabilities Non-Current | 82.08M |
| Trade and Non-Trade Payables | 589.19M |
| Tax Liabilities | 796.00K |