| Income Statement |
| Total Revenue | -34.00K |
|
| Revenues (USD) | -24.64K |
| Cost of Revenue | 290.00K |
| Gross Profit | -324.00K |
| Operating Expenses | 5.55M |
| Selling, General and Administrative Expense | 705.00K |
| Operating Income | -5.88M |
| Interest Expense | 707.00K |
| Income Tax Expense | 488.00K |
| Net Income | -5.46M |
| Net Income Common Stock | -5.46M |
| Net Income Common Stock (USD) | -3.96M |
| Consolidated Income | -5.46M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -4.27M |
| Earning Before Interest & Taxes (USD) | -3.09M |
| Weighted Average Shares | 36.64M |
| Balance Sheet |
| Cash and Equivalents | 13.23M |
| Cash and Equivalents (USD) | 9.59M |
| Investments | 4.99M |
| Investments Current | 76.00K |
| Investments Non-Current | 4.92M |
| Trade and Non-Trade Receivables | 3.76M |
| Current Assets | 36.69M |
| Property, Plant & Equipment Net | 70.79M |
| Total Assets | 134.72M |
| Debt Current | 13.51M |
| Total Debt | 78.86M |
| Current Liabilities | 25.97M |
| Debt Non-Current | 65.35M |
| Total Liabilities | 105.51M |
| Accumulated Retained Earnings (Deficit) | -39.92M |
| Accumulated Other Comprehensive Income | 80.00K |
| Shareholders Equity | 28.69M |
| Shareholders Equity (USD) | 20.79M |
| Assets Non-Current | 98.03M |
| Total Debt (USD) | 57.15M |
| Deferred Revenue | 1.66M |
| Goodwill and Intangible Assets | 20.99M |
| Inventory | 16.18M |
| Liabilities Non-Current | 79.55M |
| Trade and Non-Trade Payables | 9.76M |
| Tax Assets | 250.00K |
| Tax Liabilities | 6.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.14M |
| Net Cash Flow from Financing | 15.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.50M |
| Capital Expenditure | -1.85M |
| Issuance (Purchase) of Equity Shares | 8.74M |
| Issuance (Repayment) of Debt Securities | 6.82M |
| Net Cash Flow from Investing | -660.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 889.00K |
| Net Cash Flow from Operations | -16.39M |
| Effect of Exchange Rate Changes on Cash | -105.00K |
| Share Based Compensation | 776.00K |