| Income Statement |
| Operating Expenses | 35.75M |
|
| Selling, General and Administrative Expense | 34.25M |
| Operating Income | -35.75M |
| Interest Expense | 12.20M |
| Income Tax Expense | -565.00K |
| Net Income | -46.69M |
| Net Income Common Stock | -46.69M |
| Net Income Common Stock (USD) | -46.69M |
| Consolidated Income | -46.69M |
| Net Income to Non-Controlling Interests | -1000 |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -35.06M |
| Earning Before Interest & Taxes (USD) | -35.06M |
| Preferred Dividends Income Statement Impact | 2.00K |
| Weighted Average Shares | 174.59M |
| Weighted Average Shares Diluted | 174.59M |
| Balance Sheet |
| Cash and Equivalents | 6.86M |
| Cash and Equivalents (USD) | 6.86M |
| Investments | 38.99M |
| Investments Current | 23.77M |
| Investments Non-Current | 15.23M |
| Current Assets | 45.90M |
| Property, Plant & Equipment Net | 12.00K |
| Total Assets | 173.32M |
| Current Liabilities | 3.30M |
| Total Liabilities | 13.97M |
| Accumulated Retained Earnings (Deficit) | -764.81M |
| Accumulated Other Comprehensive Income | -1.10M |
| Shareholders Equity | 158.99M |
| Shareholders Equity (USD) | 158.99M |
| Assets Non-Current | 127.41M |
| Goodwill and Intangible Assets | 112.18M |
| Liabilities Non-Current | 10.67M |
| Trade and Non-Trade Payables | 3.18M |
| Tax Assets | 59.00K |
| Tax Liabilities | 10.67M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.49M |
| Net Cash Flow from Financing | -1.64M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.46M |
| Issuance (Purchase) of Equity Shares | 37.18M |
| Issuance (Repayment) of Debt Securities | -39.05M |
| Net Cash Flow from Investing | -1.50M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.50M |
| Net Cash Flow from Operations | -10.18M |
| Effect of Exchange Rate Changes on Cash | -141.00K |
| Share Based Compensation | 25.37M |