| Income Statement |
| Cost of Revenue | 1.64M |
|
| Gross Profit | -1.64M |
| Operating Expenses | 1.44M |
| Selling, General and Administrative Expense | 1.08M |
| Operating Income | -3.08M |
| Interest Expense | 1.92M |
| Income Tax Expense | 210.70K |
| Net Income | 5.36M |
| Net Income Common Stock | 5.36M |
| Net Income Common Stock (USD) | 5.36M |
| Consolidated Income | 5.36M |
| Earnings per Basic Share | 0.23 |
| Earnings per Basic Share (USD) | 0.23 |
| Earnings per Diluted Share | 0.23 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 7.49M |
| Earning Before Interest & Taxes (USD) | 7.49M |
| Weighted Average Shares | 23.20M |
| Weighted Average Shares Diluted | 23.20M |
| Balance Sheet |
| Cash and Equivalents | 106.51M |
| Cash and Equivalents (USD) | 106.51M |
| Total Assets | 399.72M |
| Total Debt | 206.58M |
| Total Liabilities | 212.45M |
| Accumulated Retained Earnings (Deficit) | -68.89M |
| Shareholders Equity | 187.27M |
| Shareholders Equity (USD) | 187.27M |
| Total Debt (USD) | 206.58M |
| Trade and Non-Trade Payables | 3.88M |
| Cash Flow |
| Net Cash Flow from Financing | -207.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -174.33M |
| Issuance (Repayment) of Debt Securities | -194.74M |
| Payment of Dividends & Other Cash Distributions | -12.57M |
| Net Cash Flow from Operations | 36.53M |
| Share Based Compensation | 1.04M |