| Income Statement |
| Total Revenue | 83.42M |
|
| Revenues (USD) | 83.42M |
| Cost of Revenue | 24.13M |
| Gross Profit | 59.29M |
| Operating Expenses | 33.44M |
| Research and Development Expense | 298.00K |
| Selling, General and Administrative Expense | 16.89M |
| Operating Income | 25.85M |
| Interest Expense | 8.20M |
| Income Tax Expense | -38.39M |
| Net Income | -152.67M |
| Net Income Common Stock | -174.40M |
| Net Income Common Stock (USD) | -174.40M |
| Consolidated Income | -152.67M |
| Earnings per Basic Share | -2.16 |
| Earnings per Basic Share (USD) | -2.16 |
| Earnings per Diluted Share | -2.16 |
| Earning Before Interest & Taxes (EBIT) | -182.87M |
| Earning Before Interest & Taxes (USD) | -182.87M |
| Preferred Dividends Income Statement Impact | 21.72M |
| Weighted Average Shares | 80.59M |
| Weighted Average Shares Diluted | 80.59M |
| Balance Sheet |
| Cash and Equivalents | 263.00K |
| Cash and Equivalents (USD) | 263.00K |
| Trade and Non-Trade Receivables | 53.78M |
| Current Assets | 58.35M |
| Property, Plant & Equipment Net | 871.85M |
| Total Assets | 958.75M |
| Debt Current | 1.36M |
| Total Debt | 366.80M |
| Current Liabilities | 239.37M |
| Debt Non-Current | 365.44M |
| Total Liabilities | 836.30M |
| Accumulated Retained Earnings (Deficit) | -240.39M |
| Shareholders Equity | 400.00K |
| Shareholders Equity (USD) | 400.00K |
| Assets Non-Current | 900.41M |
| Total Debt (USD) | 366.80M |
| Inventory | 2.65M |
| Liabilities Non-Current | 596.92M |
| Trade and Non-Trade Payables | 163.50M |
| Tax Assets | 16.74M |
| Tax Liabilities | 61.61M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.84M |
| Net Cash Flow from Financing | -5.69M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 243.00K |
| Capital Expenditure | -36.34M |
| Issuance (Purchase) of Equity Shares | -1.19M |
| Issuance (Repayment) of Debt Securities | -4.50M |
| Net Cash Flow from Investing | -36.34M |
| Net Cash Flow from Operations | 42.27M |
| Share Based Compensation | 5.73M |