| Income Statement |
| Total Revenue | 28.84M |
|
| Revenues (USD) | 28.84M |
| Cost of Revenue | 11.71M |
| Gross Profit | 17.13M |
| Operating Expenses | 26.38M |
| Selling, General and Administrative Expense | 14.81M |
| Operating Income | -9.26M |
| Interest Expense | 6.02M |
| Income Tax Expense | -749.00K |
| Net Income | -14.98M |
| Net Income Common Stock | -14.98M |
| Net Income Common Stock (USD) | -14.98M |
| Consolidated Income | -14.98M |
| Earnings per Basic Share | -0.39 |
| Earnings per Basic Share (USD) | -0.39 |
| Earnings per Diluted Share | -0.39 |
| Earning Before Interest & Taxes (EBIT) | -9.71M |
| Earning Before Interest & Taxes (USD) | -9.71M |
| Weighted Average Shares | 38.66M |
| Weighted Average Shares Diluted | 38.66M |
| Balance Sheet |
| Cash and Equivalents | 60.37M |
| Cash and Equivalents (USD) | 60.37M |
| Investments | 11.95M |
| Investments Current | 2.57M |
| Investments Non-Current | 9.38M |
| Trade and Non-Trade Receivables | 23.24M |
| Current Assets | 107.37M |
| Property, Plant & Equipment Net | 701.10M |
| Total Assets | 880.89M |
| Debt Current | 62.90M |
| Total Debt | 321.18M |
| Current Liabilities | 136.00M |
| Debt Non-Current | 258.28M |
| Total Liabilities | 543.51M |
| Accumulated Retained Earnings (Deficit) | -51.56M |
| Accumulated Other Comprehensive Income | -2.42M |
| Shareholders Equity | 337.39M |
| Shareholders Equity (USD) | 337.39M |
| Assets Non-Current | 773.52M |
| Total Debt (USD) | 321.18M |
| Deferred Revenue | 143.11M |
| Goodwill and Intangible Assets | 31.40M |
| Liabilities Non-Current | 407.51M |
| Trade and Non-Trade Payables | 13.35M |
| Tax Assets | 7.52M |
| Tax Liabilities | 10.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.57M |
| Net Cash Flow from Financing | 70.09M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.58M |
| Capital Expenditure | -175.54M |
| Issuance (Repayment) of Debt Securities | 70.09M |
| Net Cash Flow from Investing | -175.54M |
| Net Cash Flow from Operations | 85.88M |
| Effect of Exchange Rate Changes on Cash | -157.25K |
| Share Based Compensation | 3.69M |