| Income Statement |
| Total Revenue | 15.06M |
|
| Revenues (USD) | 15.06M |
| Cost of Revenue | 14.29M |
| Gross Profit | 766.00K |
| Operating Expenses | 16.23M |
| Selling, General and Administrative Expense | 17.64M |
| Operating Income | -15.46M |
| Interest Expense | 3.17M |
| Income Tax Expense | -547.00K |
| Net Income | -20.71M |
| Net Income Common Stock | -20.71M |
| Net Income Common Stock (USD) | -20.71M |
| Consolidated Income | -22.62M |
| Net Income to Non-Controlling Interests | -1.91M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -18.09M |
| Earning Before Interest & Taxes (USD) | -18.09M |
| Weighted Average Shares | 130.98M |
| Weighted Average Shares Diluted | 130.98M |
| Balance Sheet |
| Cash and Equivalents | 123.37M |
| Cash and Equivalents (USD) | 123.37M |
| Trade and Non-Trade Receivables | 6.74M |
| Current Assets | 134.62M |
| Property, Plant & Equipment Net | 143.73M |
| Total Assets | 293.51M |
| Debt Current | 30.23M |
| Total Debt | 39.30M |
| Current Liabilities | 65.44M |
| Debt Non-Current | 9.06M |
| Total Liabilities | 81.82M |
| Accumulated Retained Earnings (Deficit) | -405.89M |
| Shareholders Equity | 155.93M |
| Shareholders Equity (USD) | 155.93M |
| Assets Non-Current | 158.90M |
| Total Debt (USD) | 39.30M |
| Deferred Revenue | 558.00K |
| Deposit Liabilities | 4.52M |
| Goodwill and Intangible Assets | 6.07M |
| Liabilities Non-Current | 16.37M |
| Trade and Non-Trade Payables | 3.79M |
| Tax Liabilities | 1.88M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.83M |
| Net Cash Flow from Financing | 109.33M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 45.30M |
| Capital Expenditure | -7.40M |
| Net Cash Flow - Business Acquisitions and Disposals | -51.41M |
| Issuance (Purchase) of Equity Shares | 134.81M |
| Issuance (Repayment) of Debt Securities | 7.42M |
| Net Cash Flow from Investing | -58.84M |
| Net Cash Flow from Operations | -5.18M |
| Share Based Compensation | 9.48M |