| Income Statement |
| Total Revenue | 294.01K |
|
| Revenues (USD) | 294.01K |
| Cost of Revenue | 525.82K |
| Gross Profit | -231.80K |
| Operating Expenses | 2.59M |
| Selling, General and Administrative Expense | 4.02M |
| Operating Income | -2.82M |
| Interest Expense | -1.26M |
| Income Tax Expense | 13.52M |
| Net Income | -19.92M |
| Net Income Common Stock | -19.92M |
| Net Income Common Stock (USD) | -19.92M |
| Consolidated Income | -20.01M |
| Net Income to Non-Controlling Interests | -96.06K |
| Earnings per Basic Share | -1.43 |
| Earnings per Basic Share (USD) | -1.43 |
| Earnings per Diluted Share | -1.43 |
| Earning Before Interest & Taxes (EBIT) | -7.66M |
| Earning Before Interest & Taxes (USD) | -7.66M |
| Weighted Average Shares | 13.96M |
| Weighted Average Shares Diluted | 13.96M |
| Balance Sheet |
| Cash and Equivalents | 165.28M |
| Cash and Equivalents (USD) | 165.28M |
| Investments | 59.50M |
| Investments Current | 59.50M |
| Trade and Non-Trade Receivables | 5.04M |
| Current Assets | 230.69M |
| Property, Plant & Equipment Net | 64.16M |
| Total Assets | 313.89M |
| Debt Current | 200.48M |
| Total Debt | 204.27M |
| Current Liabilities | 221.47M |
| Debt Non-Current | 3.79M |
| Total Liabilities | 225.26M |
| Accumulated Retained Earnings (Deficit) | -63.44M |
| Accumulated Other Comprehensive Income | -1.46M |
| Shareholders Equity | 88.84M |
| Shareholders Equity (USD) | 88.84M |
| Assets Non-Current | 83.20M |
| Total Debt (USD) | 204.27M |
| Goodwill and Intangible Assets | 18.04M |
| Liabilities Non-Current | 3.79M |
| Trade and Non-Trade Payables | 20.98M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.32M |
| Net Cash Flow from Financing | 132.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 93.22M |
| Capital Expenditure | -42.52M |
| Net Cash Flow - Business Acquisitions and Disposals | 9.85M |
| Issuance (Purchase) of Equity Shares | 119.50M |
| Issuance (Repayment) of Debt Securities | 12.70M |
| Net Cash Flow from Investing | -32.72M |
| Net Cash Flow - Investment Acquisitions and Disposals | -50.22K |
| Net Cash Flow from Operations | -7.45M |
| Effect of Exchange Rate Changes on Cash | 1.18M |
| Share Based Compensation | 382.16K |