| Income Statement |
| Operating Expenses | 5.29M |
|
| Research and Development Expense | 50.13K |
| Selling, General and Administrative Expense | -320.07K |
| Operating Income | -5.29M |
| Interest Expense | -125.59M |
| Income Tax Expense | 317.43K |
| Net Income | 120.06M |
| Net Income Common Stock | 120.06M |
| Net Income Common Stock (USD) | 87.00M |
| Consolidated Income | 120.06M |
| Earnings per Basic Share | 0.36 |
| Earnings per Basic Share (USD) | 0.26 |
| Earnings per Diluted Share | 0.36 |
| Earning Before Interest & Taxes (EBIT) | -5.20M |
| Earning Before Interest & Taxes (USD) | -3.77M |
| Weighted Average Shares | 349.35M |
| Weighted Average Shares Diluted | 349.35M |
| Balance Sheet |
| Cash and Equivalents | 427.31M |
| Cash and Equivalents (USD) | 309.64M |
| Investments | 12.18M |
| Investments Non-Current | 12.18M |
| Trade and Non-Trade Receivables | 1.51M |
| Current Assets | 429.86M |
| Property, Plant & Equipment Net | 244.68M |
| Total Assets | 731.50M |
| Total Debt | 237.36M |
| Current Liabilities | 13.30M |
| Debt Non-Current | 237.36M |
| Total Liabilities | 300.14M |
| Accumulated Retained Earnings (Deficit) | -96.74M |
| Accumulated Other Comprehensive Income | 16.78M |
| Shareholders Equity | 431.36M |
| Shareholders Equity (USD) | 312.58M |
| Assets Non-Current | 301.64M |
| Total Debt (USD) | 172.00M |
| Liabilities Non-Current | 286.84M |
| Trade and Non-Trade Payables | 6.64M |
| Tax Assets | 17.77M |
| Tax Liabilities | 107.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | -599.00 |
| Net Cash Flow from Financing | -162.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -39.06M |
| Capital Expenditure | 8.78M |
| Issuance (Purchase) of Equity Shares | -45.13M |
| Issuance (Repayment) of Debt Securities | -117.77M |
| Net Cash Flow from Investing | 108.04M |
| Net Cash Flow - Investment Acquisitions and Disposals | 99.26M |
| Net Cash Flow from Operations | 3.07M |
| Effect of Exchange Rate Changes on Cash | 12.72M |
| Share Based Compensation | -1.50M |