| Income Statement |
| Total Revenue | 20.98M |
|
| Revenues (USD) | 20.98M |
| Cost of Revenue | 16.98M |
| Gross Profit | 4.00M |
| Operating Expenses | 9.53M |
| Selling, General and Administrative Expense | 2.72M |
| Operating Income | -5.53M |
| Net Income | -7.42M |
| Net Income Common Stock | -12.52M |
| Net Income Common Stock (USD) | -12.52M |
| Consolidated Income | -5.02M |
| Net Income to Non-Controlling Interests | 2.40M |
| Earnings per Basic Share | -1.87 |
| Earnings per Basic Share (USD) | -1.87 |
| Earnings per Diluted Share | -1.87 |
| Earning Before Interest & Taxes (EBIT) | -7.42M |
| Earning Before Interest & Taxes (USD) | -7.42M |
| Preferred Dividends Income Statement Impact | 5.10M |
| Weighted Average Shares | 6.69M |
| Weighted Average Shares Diluted | 6.69M |
| Balance Sheet |
| Cash and Equivalents | 41.95M |
| Cash and Equivalents (USD) | 41.95M |
| Investments | 2.15B |
| Property, Plant & Equipment Net | 169.17M |
| Total Assets | 2.41B |
| Total Debt | 1.83B |
| Total Liabilities | 1.86B |
| Accumulated Retained Earnings (Deficit) | -733.57M |
| Accumulated Other Comprehensive Income | -965.00K |
| Shareholders Equity | 413.32M |
| Shareholders Equity (USD) | 413.32M |
| Total Debt (USD) | 1.83B |
| Goodwill and Intangible Assets | 5.78M |
| Trade and Non-Trade Payables | 16.64M |
| Tax Liabilities | 67.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.79M |
| Net Cash Flow from Financing | -88.43M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.87M |
| Net Cash Flow - Business Acquisitions and Disposals | -80.00K |
| Issuance (Repayment) of Debt Securities | -83.55M |
| Net Cash Flow from Investing | 75.08M |
| Net Cash Flow - Investment Acquisitions and Disposals | 75.16M |
| Net Cash Flow from Operations | 5.47M |
| Share Based Compensation | 4.89M |