| Income Statement |
| Total Revenue | 148.92M |
|
| Revenues (USD) | 148.92M |
| Cost of Revenue | 122.06M |
| Gross Profit | 26.86M |
| Operating Expenses | 39.76M |
| Research and Development Expense | 9.98M |
| Selling, General and Administrative Expense | 4.24M |
| Operating Income | -12.90M |
| Income Tax Expense | -9.90M |
| Net Income | 1.49M |
| Net Income Common Stock | 1.49M |
| Net Income Common Stock (USD) | 1.49M |
| Consolidated Income | -745.00K |
| Net Income to Non-Controlling Interests | -2.23M |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Dividends per Basic Common Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | -8.41M |
| Earning Before Interest & Taxes (USD) | -8.41M |
| Weighted Average Shares | 70.40M |
| Weighted Average Shares Diluted | 101.18M |
| Balance Sheet |
| Cash and Equivalents | 78.78M |
| Cash and Equivalents (USD) | 78.78M |
| Trade and Non-Trade Receivables | 34.07M |
| Property, Plant & Equipment Net | 210.04M |
| Total Assets | 595.79M |
| Total Debt | 182.06M |
| Total Liabilities | 367.54M |
| Accumulated Retained Earnings (Deficit) | -135.62M |
| Accumulated Other Comprehensive Income | -3.81M |
| Shareholders Equity | -154.71M |
| Shareholders Equity (USD) | -154.71M |
| Total Debt (USD) | 182.06M |
| Goodwill and Intangible Assets | 82.96M |
| Trade and Non-Trade Payables | 42.17M |
| Tax Assets | 139.82M |
| Tax Liabilities | 93.99M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.58M |
| Net Cash Flow from Financing | -63.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -178.27M |
| Capital Expenditure | -2.06M |
| Payment of Dividends & Other Cash Distributions | -8.63M |
| Net Cash Flow from Investing | -2.06M |
| Net Cash Flow from Operations | -109.71M |
| Effect of Exchange Rate Changes on Cash | -2.71M |
| Share Based Compensation | 30.97M |