| Income Statement |
| Total Revenue | 35.87M |
|
| Revenues (USD) | 35.87M |
| Cost of Revenue | 15.13M |
| Gross Profit | 20.74M |
| Operating Expenses | 170.60M |
| Selling, General and Administrative Expense | 14.29M |
| Operating Income | -149.86M |
| Interest Expense | 4.02M |
| Income Tax Expense | -21.42M |
| Net Income | -133.00M |
| Net Income Common Stock | -133.00M |
| Net Income Common Stock (USD) | -133.00M |
| Consolidated Income | -133.00M |
| Net Income from Discontinued Operations | 1.80M |
| Earnings per Basic Share | -6.65 |
| Earnings per Basic Share (USD) | -6.65 |
| Earnings per Diluted Share | -6.65 |
| Earning Before Interest & Taxes (EBIT) | -150.40M |
| Earning Before Interest & Taxes (USD) | -150.40M |
| Weighted Average Shares | 20.00M |
| Weighted Average Shares Diluted | 20.00M |
| Balance Sheet |
| Cash and Equivalents | 19.07M |
| Cash and Equivalents (USD) | 19.07M |
| Investments | 279.32M |
| Investments Current | 73.00K |
| Investments Non-Current | 279.25M |
| Current Assets | 27.45M |
| Total Assets | 422.51M |
| Debt Current | 164.70M |
| Total Debt | 164.70M |
| Current Liabilities | 179.47M |
| Total Liabilities | 186.10M |
| Accumulated Retained Earnings (Deficit) | -431.78M |
| Accumulated Other Comprehensive Income | -222.00K |
| Shareholders Equity | 236.41M |
| Shareholders Equity (USD) | 236.41M |
| Assets Non-Current | 395.06M |
| Total Debt (USD) | 164.70M |
| Deferred Revenue | 7.23M |
| Goodwill and Intangible Assets | 113.52M |
| Liabilities Non-Current | 6.63M |
| Trade and Non-Trade Payables | 10.97M |
| Tax Liabilities | 2.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.41M |
| Net Cash Flow from Financing | -9.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.71M |
| Capital Expenditure | -500.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -56.00K |
| Issuance (Purchase) of Equity Shares | 194.00K |
| Issuance (Repayment) of Debt Securities | -9.40M |
| Net Cash Flow from Investing | -2.26M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.60M |
| Net Cash Flow from Operations | -3.25M |
| Share Based Compensation | 2.23M |