| Income Statement |
| Operating Expenses | 1.99M |
|
| Selling, General and Administrative Expense | 6.15M |
| Operating Income | -1.99M |
| Interest Expense | 20.00K |
| Income Tax Expense | -1.54M |
| Net Income | -6.65M |
| Net Income Common Stock | -6.65M |
| Net Income Common Stock (USD) | -4.82M |
| Consolidated Income | -6.65M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -8.17M |
| Earning Before Interest & Taxes (USD) | -5.92M |
| Weighted Average Shares | 107.12M |
| Weighted Average Shares Diluted | 107.12M |
| Balance Sheet |
| Cash and Equivalents | 126.89M |
| Cash and Equivalents (USD) | 91.95M |
| Investments | 17.76M |
| Investments Current | 17.76M |
| Current Assets | 231.39M |
| Property, Plant & Equipment Net | 1.38B |
| Total Assets | 1.80B |
| Debt Current | 533.00K |
| Total Debt | 559.10M |
| Current Liabilities | 34.49M |
| Debt Non-Current | 558.57M |
| Total Liabilities | 597.06M |
| Shareholders Equity | 1.20B |
| Shareholders Equity (USD) | 871.58M |
| Assets Non-Current | 1.57B |
| Total Debt (USD) | 405.14M |
| Liabilities Non-Current | 562.56M |
| Trade and Non-Trade Payables | 12.60M |
| Tax Assets | 263.00K |
| Cash Flow |
| Net Cash Flow from Financing | 35.74M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.36M |
| Capital Expenditure | -22.30M |
| Issuance (Purchase) of Equity Shares | 35.82M |
| Issuance (Repayment) of Debt Securities | -82.00K |
| Net Cash Flow from Investing | -22.30M |
| Net Cash Flow from Operations | -4.30M |
| Effect of Exchange Rate Changes on Cash | 675.00K |
| Share Based Compensation | 2.10M |