| Income Statement |
| Total Revenue | 4.80M |
|
| Revenues (USD) | 4.80M |
| Cost of Revenue | 3.86M |
| Gross Profit | 937.90K |
| Operating Expenses | 16.28M |
| Selling, General and Administrative Expense | 10.09M |
| Operating Income | -15.34M |
| Interest Expense | 4.42M |
| Net Income | -17.89M |
| Net Income Common Stock | -18.04M |
| Net Income Common Stock (USD) | -18.04M |
| Consolidated Income | -19.73M |
| Net Income to Non-Controlling Interests | -1.85M |
| Earnings per Basic Share | -0.30 |
| Earnings per Basic Share (USD) | -0.30 |
| Earnings per Diluted Share | -0.30 |
| Earning Before Interest & Taxes (EBIT) | -13.46M |
| Earning Before Interest & Taxes (USD) | -13.46M |
| Preferred Dividends Income Statement Impact | 152.88K |
| Weighted Average Shares | 59.46M |
| Weighted Average Shares Diluted | 59.46M |
| Balance Sheet |
| Cash and Equivalents | 16.28M |
| Cash and Equivalents (USD) | 16.28M |
| Investments | 27.99M |
| Investments Current | 111.37K |
| Investments Non-Current | 27.88M |
| Current Assets | 20.39M |
| Property, Plant & Equipment Net | 463.25M |
| Total Assets | 511.78M |
| Debt Current | 12.18M |
| Total Debt | 124.85M |
| Current Liabilities | 82.91M |
| Debt Non-Current | 112.67M |
| Total Liabilities | 262.50M |
| Accumulated Retained Earnings (Deficit) | -123.10M |
| Shareholders Equity | 136.01M |
| Shareholders Equity (USD) | 136.01M |
| Assets Non-Current | 491.39M |
| Total Debt (USD) | 124.85M |
| Deferred Revenue | 1.98M |
| Goodwill and Intangible Assets | 111.20K |
| Inventory | 590.86K |
| Liabilities Non-Current | 179.59M |
| Trade and Non-Trade Payables | 59.64M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.82M |
| Net Cash Flow from Financing | 27.58M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -40.32M |
| Capital Expenditure | -67.01M |
| Issuance (Purchase) of Equity Shares | 1.17M |
| Issuance (Repayment) of Debt Securities | 41.24M |
| Net Cash Flow from Investing | -67.01M |
| Net Cash Flow from Operations | -883.47K |
| Share Based Compensation | 1.36M |