| Income Statement |
| Total Revenue | -14.48M |
|
| Revenues (USD) | -10.49M |
| Gross Profit | -14.48M |
| Operating Expenses | 74.84M |
| Selling, General and Administrative Expense | 977.52K |
| Operating Income | -89.32M |
| Interest Expense | 545.58K |
| Net Income | -89.88M |
| Net Income Common Stock | -89.88M |
| Net Income Common Stock (USD) | -65.13M |
| Consolidated Income | -89.88M |
| Earnings per Basic Share | -2.47 |
| Earnings per Basic Share (USD) | -1.79 |
| Earnings per Diluted Share | -2.47 |
| Earning Before Interest & Taxes (EBIT) | -89.33M |
| Earning Before Interest & Taxes (USD) | -64.73M |
| Weighted Average Shares | 36.34M |
| Weighted Average Shares Diluted | 36.34M |
| Balance Sheet |
| Cash and Equivalents | 367.53K |
| Cash and Equivalents (USD) | 266.33K |
| Investments | 61.15M |
| Trade and Non-Trade Receivables | 778.49K |
| Property, Plant & Equipment Net | 13.41K |
| Total Assets | 85.86M |
| Total Debt | 43.34M |
| Debt Non-Current | 43.34M |
| Total Liabilities | 45.11M |
| Accumulated Retained Earnings (Deficit) | -141.65M |
| Shareholders Equity | 40.75M |
| Shareholders Equity (USD) | 29.53M |
| Total Debt (USD) | 31.41M |
| Goodwill and Intangible Assets | 21.95M |
| Liabilities Non-Current | 45.11M |
| Trade and Non-Trade Payables | 1.77M |
| Tax Assets | 1.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.55M |
| Net Cash Flow from Financing | 822.62K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 145.06K |
| Issuance (Purchase) of Equity Shares | -135.59K |
| Issuance (Repayment) of Debt Securities | -1.18M |
| Net Cash Flow from Investing | 1.15M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.15M |
| Net Cash Flow from Operations | -1.82M |
| Share Based Compensation | 919.45K |