| Income Statement |
| Total Revenue | 21.92M |
|
| Revenues (USD) | 21.92M |
| Cost of Revenue | 8.73M |
| Gross Profit | 13.19M |
| Operating Expenses | 24.21M |
| Selling, General and Administrative Expense | 17.77M |
| Operating Income | -11.02M |
| Interest Expense | 2.00M |
| Income Tax Expense | 1.08M |
| Net Income | -12.04M |
| Net Income Common Stock | -12.04M |
| Net Income Common Stock (USD) | -12.04M |
| Consolidated Income | -12.04M |
| Earnings per Basic Share | -0.31 |
| Earnings per Basic Share (USD) | -0.31 |
| Earnings per Diluted Share | -0.31 |
| Earning Before Interest & Taxes (EBIT) | -8.96M |
| Earning Before Interest & Taxes (USD) | -8.96M |
| Weighted Average Shares | 38.39M |
| Weighted Average Shares Diluted | 38.39M |
| Balance Sheet |
| Cash and Equivalents | 80.11M |
| Cash and Equivalents (USD) | 80.11M |
| Investments | 13.94M |
| Investments Current | 3.90M |
| Investments Non-Current | 10.04M |
| Trade and Non-Trade Receivables | 91.72M |
| Current Assets | 195.70M |
| Property, Plant & Equipment Net | 530.26M |
| Total Assets | 796.30M |
| Debt Current | 18.03M |
| Total Debt | 251.60M |
| Current Liabilities | 70.78M |
| Debt Non-Current | 233.56M |
| Total Liabilities | 443.72M |
| Accumulated Retained Earnings (Deficit) | -36.58M |
| Accumulated Other Comprehensive Income | -81.09K |
| Shareholders Equity | 352.58M |
| Shareholders Equity (USD) | 352.58M |
| Assets Non-Current | 600.59M |
| Total Debt (USD) | 251.60M |
| Deferred Revenue | 144.51M |
| Goodwill and Intangible Assets | 32.24M |
| Liabilities Non-Current | 372.94M |
| Trade and Non-Trade Payables | 7.96M |
| Tax Assets | 4.53M |
| Tax Liabilities | 8.06M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.44M |
| Net Cash Flow from Financing | 101.84M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -38.02M |
| Capital Expenditure | -143.09M |
| Issuance (Repayment) of Debt Securities | 221.84M |
| Net Cash Flow from Investing | -143.09M |
| Net Cash Flow from Operations | 3.23M |
| Effect of Exchange Rate Changes on Cash | -173.75K |
| Share Based Compensation | 7.32M |