| Income Statement |
| Total Revenue | 988.54K |
|
| Revenues (USD) | 988.54K |
| Cost of Revenue | 904.67K |
| Gross Profit | 83.88K |
| Operating Expenses | 1.88M |
| Selling, General and Administrative Expense | 1.86M |
| Operating Income | -1.79M |
| Interest Expense | 3.37K |
| Income Tax Expense | 24.05K |
| Net Income | -5.27M |
| Net Income Common Stock | -5.27M |
| Net Income Common Stock (USD) | -5.27M |
| Consolidated Income | -5.84M |
| Net Income to Non-Controlling Interests | -572.54K |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -5.25M |
| Earning Before Interest & Taxes (USD) | -5.25M |
| Weighted Average Shares | 38.90M |
| Weighted Average Shares Diluted | 38.90M |
| Balance Sheet |
| Cash and Equivalents | 12.60M |
| Cash and Equivalents (USD) | 12.60M |
| Investments | 80.50M |
| Investments Current | 15.96M |
| Investments Non-Current | 64.54M |
| Trade and Non-Trade Receivables | 1.71M |
| Current Assets | 30.17M |
| Property, Plant & Equipment Net | 30.02M |
| Total Assets | 124.94M |
| Debt Current | 568.30K |
| Total Debt | 858.69K |
| Current Liabilities | 2.52M |
| Debt Non-Current | 290.39K |
| Total Liabilities | 2.81M |
| Accumulated Retained Earnings (Deficit) | -309.06M |
| Accumulated Other Comprehensive Income | -256.20K |
| Shareholders Equity | 114.48M |
| Shareholders Equity (USD) | 114.48M |
| Assets Non-Current | 94.77M |
| Total Debt (USD) | 858.69K |
| Inventory | 8.60K |
| Liabilities Non-Current | 290.39K |
| Trade and Non-Trade Payables | 1.95M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 386.18K |
| Net Cash Flow from Financing | -502.26K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.23M |
| Capital Expenditure | -80.96K |
| Net Cash Flow - Business Acquisitions and Disposals | -967.09K |
| Issuance (Repayment) of Debt Securities | -502.26K |
| Net Cash Flow from Investing | -1.05M |
| Net Cash Flow - Investment Acquisitions and Disposals | 49.00 |
| Net Cash Flow from Operations | -7.68M |
| Effect of Exchange Rate Changes on Cash | 78.13K |