| Income Statement |
| Total Revenue | 3.90M |
|
| Revenues (USD) | 3.90M |
| Cost of Revenue | 3.36M |
| Gross Profit | 538.74K |
| Operating Expenses | 12.02M |
| Selling, General and Administrative Expense | 7.69M |
| Operating Income | -11.49M |
| Interest Expense | 2.98M |
| Net Income | -13.76M |
| Net Income Common Stock | -13.90M |
| Net Income Common Stock (USD) | -13.90M |
| Consolidated Income | -14.44M |
| Net Income to Non-Controlling Interests | -687.85K |
| Earnings per Basic Share | -0.29 |
| Earnings per Basic Share (USD) | -0.29 |
| Earnings per Diluted Share | -0.29 |
| Earning Before Interest & Taxes (EBIT) | -10.78M |
| Earning Before Interest & Taxes (USD) | -10.78M |
| Preferred Dividends Income Statement Impact | 147.87K |
| Weighted Average Shares | 47.07M |
| Weighted Average Shares Diluted | 47.07M |
| Balance Sheet |
| Cash and Equivalents | 56.60M |
| Cash and Equivalents (USD) | 56.60M |
| Investments | 2.56M |
| Investments Non-Current | 2.56M |
| Current Assets | 59.74M |
| Property, Plant & Equipment Net | 398.77M |
| Total Assets | 461.35M |
| Debt Current | 8.76M |
| Total Debt | 83.87M |
| Current Liabilities | 66.12M |
| Debt Non-Current | 75.11M |
| Total Liabilities | 186.33M |
| Accumulated Retained Earnings (Deficit) | -105.21M |
| Shareholders Equity | 160.11M |
| Shareholders Equity (USD) | 160.11M |
| Assets Non-Current | 401.61M |
| Total Debt (USD) | 83.87M |
| Deferred Revenue | 1.91M |
| Goodwill and Intangible Assets | 127.88K |
| Inventory | 512.23K |
| Liabilities Non-Current | 120.21M |
| Trade and Non-Trade Payables | 43.42M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.80M |
| Net Cash Flow from Financing | 89.67M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.29M |
| Capital Expenditure | -65.86M |
| Issuance (Purchase) of Equity Shares | 79.16M |
| Issuance (Repayment) of Debt Securities | -4.67M |
| Net Cash Flow from Investing | -65.86M |
| Net Cash Flow from Operations | -8.52M |
| Share Based Compensation | 1.56M |