| Income Statement |
| Total Revenue | 29.51M |
|
| Revenues (USD) | 29.51M |
| Cost of Revenue | 29.45M |
| Gross Profit | 62.00K |
| Operating Expenses | 18.86M |
| Research and Development Expense | 1.78M |
| Selling, General and Administrative Expense | 14.62M |
| Operating Income | -18.80M |
| Interest Expense | 1.24M |
| Income Tax Expense | -53.00K |
| Net Income | -28.13M |
| Net Income Common Stock | -28.13M |
| Net Income Common Stock (USD) | -28.13M |
| Consolidated Income | -28.13M |
| Earnings per Basic Share | -0.29 |
| Earnings per Basic Share (USD) | -0.29 |
| Earnings per Diluted Share | -0.29 |
| Earning Before Interest & Taxes (EBIT) | -26.95M |
| Earning Before Interest & Taxes (USD) | -26.95M |
| Weighted Average Shares | 98.39M |
| Weighted Average Shares Diluted | 98.39M |
| Balance Sheet |
| Cash and Equivalents | 18.48M |
| Cash and Equivalents (USD) | 18.48M |
| Trade and Non-Trade Receivables | 4.78M |
| Current Assets | 41.34M |
| Property, Plant & Equipment Net | 67.54M |
| Total Assets | 140.73M |
| Debt Current | 61.79M |
| Total Debt | 83.81M |
| Current Liabilities | 157.78M |
| Debt Non-Current | 22.02M |
| Total Liabilities | 183.19M |
| Accumulated Retained Earnings (Deficit) | -836.39M |
| Shareholders Equity | -42.46M |
| Shareholders Equity (USD) | -42.46M |
| Assets Non-Current | 99.40M |
| Total Debt (USD) | 83.81M |
| Deferred Revenue | 30.16M |
| Goodwill and Intangible Assets | 18.60M |
| Liabilities Non-Current | 25.41M |
| Trade and Non-Trade Payables | 25.97M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.73M |
| Net Cash Flow from Financing | 13.05M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.17M |
| Capital Expenditure | -7.73M |
| Issuance (Purchase) of Equity Shares | 27.30M |
| Issuance (Repayment) of Debt Securities | -14.25M |
| Net Cash Flow from Investing | -7.73M |
| Net Cash Flow from Operations | -1.15M |
| Share Based Compensation | 2.74M |