| Income Statement |
| Weighted Average Shares | 4.63M |
|
| Balance Sheet |
| Cash and Equivalents | 11.45M |
| Cash and Equivalents (USD) | 11.45M |
| Investments | 8.96M |
| Investments Non-Current | 8.96M |
| Trade and Non-Trade Receivables | 2.22M |
| Current Assets | 14.45M |
| Property, Plant & Equipment Net | 326.05M |
| Total Assets | 373.50M |
| Debt Current | 11.75M |
| Total Debt | 260.97M |
| Current Liabilities | 30.40M |
| Debt Non-Current | 249.23M |
| Total Liabilities | 280.72M |
| Accumulated Retained Earnings (Deficit) | -330.50M |
| Accumulated Other Comprehensive Income | -634.00K |
| Shareholders Equity | 76.68M |
| Shareholders Equity (USD) | 76.68M |
| Assets Non-Current | 359.05M |
| Total Debt (USD) | 260.97M |
| Deferred Revenue | 3.62M |
| Inventory | 611.00K |
| Liabilities Non-Current | 250.32M |
| Trade and Non-Trade Payables | 14.03M |