| Income Statement |
| Weighted Average Shares | 4.63M |
|
| Balance Sheet |
| Cash and Equivalents | 20.37M |
| Cash and Equivalents (USD) | 20.37M |
| Investments | 9.73M |
| Investments Non-Current | 9.73M |
| Trade and Non-Trade Receivables | 3.30M |
| Current Assets | 24.05M |
| Property, Plant & Equipment Net | 287.18M |
| Total Assets | 333.61M |
| Debt Current | 11.82M |
| Total Debt | 216.61M |
| Current Liabilities | 39.55M |
| Debt Non-Current | 204.79M |
| Total Liabilities | 244.42M |
| Accumulated Retained Earnings (Deficit) | -336.99M |
| Accumulated Other Comprehensive Income | 697.00K |
| Shareholders Equity | 89.19M |
| Shareholders Equity (USD) | 89.19M |
| Assets Non-Current | 309.56M |
| Total Debt (USD) | 216.61M |
| Deferred Revenue | 3.31M |
| Inventory | 564.00K |
| Liabilities Non-Current | 204.87M |
| Trade and Non-Trade Payables | 3.48M |