| Income Statement |
| Total Revenue | 192.57M |
|
| Revenues (USD) | 192.57M |
| Cost of Revenue | 49.37M |
| Gross Profit | 143.20M |
| Operating Expenses | 145.49M |
| Selling, General and Administrative Expense | 70.78M |
| Operating Income | -2.28M |
| Interest Expense | 7.32M |
| Income Tax Expense | 101.00K |
| Net Income | -27.23M |
| Net Income Common Stock | -27.23M |
| Net Income Common Stock (USD) | -27.23M |
| Consolidated Income | -27.23M |
| Earnings per Basic Share | -0.23 |
| Earnings per Basic Share (USD) | -0.23 |
| Earnings per Diluted Share | -0.23 |
| Earning Before Interest & Taxes (EBIT) | -19.81M |
| Earning Before Interest & Taxes (USD) | -19.81M |
| Weighted Average Shares | 121.02M |
| Weighted Average Shares Diluted | 121.02M |
| Balance Sheet |
| Cash and Equivalents | 133.91M |
| Cash and Equivalents (USD) | 133.91M |
| Trade and Non-Trade Receivables | 20.07M |
| Current Assets | 193.32M |
| Property, Plant & Equipment Net | 163.80M |
| Total Assets | 378.29M |
| Debt Current | 23.10M |
| Total Debt | 463.31M |
| Current Liabilities | 233.48M |
| Debt Non-Current | 440.21M |
| Total Liabilities | 756.02M |
| Accumulated Retained Earnings (Deficit) | -1.28B |
| Shareholders Equity | -377.73M |
| Shareholders Equity (USD) | -377.73M |
| Assets Non-Current | 184.97M |
| Total Debt (USD) | 463.31M |
| Inventory | 35.43M |
| Liabilities Non-Current | 522.54M |
| Trade and Non-Trade Payables | 15.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.15M |
| Net Cash Flow from Financing | 1.23M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.85M |
| Capital Expenditure | -7.70M |
| Issuance (Purchase) of Equity Shares | 1.25M |
| Net Cash Flow from Investing | -7.70M |
| Net Cash Flow from Operations | 1.62M |
| Share Based Compensation | 7.58M |