| Income Statement |
| Total Revenue | 9.39M |
|
| Revenues (USD) | 9.39M |
| Cost of Revenue | 7.48M |
| Gross Profit | 1.92M |
| Operating Expenses | 18.40M |
| Selling, General and Administrative Expense | 18.54M |
| Operating Income | -16.48M |
| Interest Expense | 1.48M |
| Income Tax Expense | -624.00K |
| Net Income | -17.47M |
| Net Income Common Stock | -17.47M |
| Net Income Common Stock (USD) | -17.47M |
| Consolidated Income | -17.90M |
| Net Income to Non-Controlling Interests | -436.00K |
| Earnings per Basic Share | -0.24 |
| Earnings per Basic Share (USD) | -0.24 |
| Earnings per Diluted Share | -0.24 |
| Earning Before Interest & Taxes (EBIT) | -16.61M |
| Earning Before Interest & Taxes (USD) | -16.61M |
| Weighted Average Shares | 84.10M |
| Weighted Average Shares Diluted | 84.10M |
| Balance Sheet |
| Cash and Equivalents | 78.07M |
| Cash and Equivalents (USD) | 78.07M |
| Trade and Non-Trade Receivables | 5.46M |
| Current Assets | 90.72M |
| Property, Plant & Equipment Net | 81.56M |
| Total Assets | 190.42M |
| Debt Current | 10.13M |
| Total Debt | 27.99M |
| Current Liabilities | 51.91M |
| Debt Non-Current | 17.87M |
| Total Liabilities | 76.06M |
| Accumulated Retained Earnings (Deficit) | -385.18M |
| Shareholders Equity | 47.25M |
| Shareholders Equity (USD) | 47.25M |
| Assets Non-Current | 99.70M |
| Total Debt (USD) | 27.99M |
| Deferred Revenue | 537.00K |
| Deposit Liabilities | 4.70M |
| Goodwill and Intangible Assets | 5.93M |
| Liabilities Non-Current | 24.15M |
| Trade and Non-Trade Payables | 4.22M |
| Tax Liabilities | 2.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.66M |
| Net Cash Flow from Financing | 9.74M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.86M |
| Capital Expenditure | -6.18M |
| Issuance (Purchase) of Equity Shares | 8.00K |
| Issuance (Repayment) of Debt Securities | -1.06M |
| Net Cash Flow from Investing | -6.22M |
| Net Cash Flow from Operations | -6.37M |
| Share Based Compensation | 10.22M |