| Income Statement |
| Total Revenue | 25.66M |
|
| Revenues (USD) | 25.66M |
| Cost of Revenue | 3.27M |
| Gross Profit | 22.39M |
| Operating Expenses | 22.70M |
| Selling, General and Administrative Expense | 9.34M |
| Operating Income | -305.00K |
| Interest Expense | 7.70M |
| Net Income | -17.49M |
| Net Income Common Stock | -17.49M |
| Net Income Common Stock (USD) | -17.49M |
| Consolidated Income | -18.78M |
| Net Income from Discontinued Operations | -564.00K |
| Net Income to Non-Controlling Interests | -1.28M |
| Earnings per Basic Share | -0.47 |
| Earnings per Basic Share (USD) | -0.47 |
| Earnings per Diluted Share | -0.47 |
| Earning Before Interest & Taxes (EBIT) | -9.80M |
| Earning Before Interest & Taxes (USD) | -9.80M |
| Weighted Average Shares | 37.18M |
| Weighted Average Shares Diluted | 37.18M |
| Balance Sheet |
| Cash and Equivalents | 116.30M |
| Cash and Equivalents (USD) | 116.30M |
| Trade and Non-Trade Receivables | 18.87M |
| Property, Plant & Equipment Net | 1.10B |
| Total Assets | 1.33B |
| Total Debt | 480.36M |
| Total Liabilities | 564.86M |
| Accumulated Retained Earnings (Deficit) | -2.30B |
| Accumulated Other Comprehensive Income | 794.00K |
| Shareholders Equity | 731.29M |
| Shareholders Equity (USD) | 731.29M |
| Total Debt (USD) | 480.36M |
| Goodwill and Intangible Assets | 68.37M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.36M |
| Net Cash Flow from Financing | -6.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -30.14M |
| Capital Expenditure | -14.78M |
| Issuance (Purchase) of Equity Shares | -1.35M |
| Issuance (Repayment) of Debt Securities | -1.06M |
| Payment of Dividends & Other Cash Distributions | -3.75M |
| Net Cash Flow from Investing | -13.95M |
| Net Cash Flow from Operations | -9.75M |
| Share Based Compensation | 1.48M |