| Income Statement |
| Total Revenue | 11.86M |
|
| Revenues (USD) | 11.86M |
| Cost of Revenue | 13.49M |
| Gross Profit | -1.63M |
| Operating Expenses | 6.83M |
| Selling, General and Administrative Expense | 6.43M |
| Operating Income | -8.46M |
| Interest Expense | 532.00K |
| Net Income | -9.74M |
| Net Income Common Stock | -9.74M |
| Net Income Common Stock (USD) | -9.74M |
| Consolidated Income | -9.74M |
| Earnings per Basic Share | -0.44 |
| Earnings per Basic Share (USD) | -0.44 |
| Earnings per Diluted Share | -0.44 |
| Earning Before Interest & Taxes (EBIT) | -9.21M |
| Earning Before Interest & Taxes (USD) | -9.21M |
| Weighted Average Shares | 21.95M |
| Weighted Average Shares Diluted | 21.95M |
| Balance Sheet |
| Cash and Equivalents | 56.07M |
| Cash and Equivalents (USD) | 56.07M |
| Investments | 74.11M |
| Investments Non-Current | 74.11M |
| Trade and Non-Trade Receivables | 4.10M |
| Current Assets | 65.33M |
| Property, Plant & Equipment Net | 135.72M |
| Total Assets | 318.55M |
| Debt Current | 26.34M |
| Total Debt | 30.07M |
| Current Liabilities | 36.12M |
| Debt Non-Current | 3.73M |
| Total Liabilities | 40.90M |
| Accumulated Retained Earnings (Deficit) | -216.97M |
| Accumulated Other Comprehensive Income | -4.61M |
| Shareholders Equity | 277.65M |
| Shareholders Equity (USD) | 277.65M |
| Assets Non-Current | 253.22M |
| Total Debt (USD) | 30.07M |
| Liabilities Non-Current | 4.78M |
| Trade and Non-Trade Payables | 48.27M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 99.00K |
| Net Cash Flow from Financing | -369.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.32M |
| Capital Expenditure | -280.00K |
| Issuance (Repayment) of Debt Securities | -359.00K |
| Net Cash Flow from Investing | -6.77M |
| Net Cash Flow - Investment Acquisitions and Disposals | -5.13M |
| Net Cash Flow from Operations | -2.17M |
| Share Based Compensation | 891.00K |