| Income Statement |
| Total Revenue | 71.13M |
|
| Revenues (USD) | 71.13M |
| Cost of Revenue | 56.68M |
| Gross Profit | 14.46M |
| Operating Expenses | 18.24M |
| Selling, General and Administrative Expense | 16.65M |
| Operating Income | -3.78M |
| Interest Expense | 2.38M |
| Income Tax Expense | 121.00K |
| Net Income | -2.45M |
| Net Income Common Stock | -2.45M |
| Net Income Common Stock (USD) | -2.45M |
| Consolidated Income | -2.00M |
| Net Income to Non-Controlling Interests | 450.00K |
| Earnings per Basic Share | -0.91 |
| Earnings per Basic Share (USD) | -0.91 |
| Earnings per Diluted Share | -0.91 |
| Earning Before Interest & Taxes (EBIT) | 50.00K |
| Earning Before Interest & Taxes (USD) | 50.00K |
| Weighted Average Shares | 2.70M |
| Weighted Average Shares Diluted | 2.70M |
| Balance Sheet |
| Cash and Equivalents | 42.18M |
| Cash and Equivalents (USD) | 42.18M |
| Investments | 39.31M |
| Investments Current | 1.32M |
| Investments Non-Current | 37.99M |
| Trade and Non-Trade Receivables | 43.18M |
| Current Assets | 161.06M |
| Property, Plant & Equipment Net | 151.53M |
| Total Assets | 381.77M |
| Debt Current | 8.30M |
| Total Debt | 211.67M |
| Current Liabilities | 167.68M |
| Debt Non-Current | 203.37M |
| Total Liabilities | 375.87M |
| Accumulated Retained Earnings (Deficit) | 2.40M |
| Accumulated Other Comprehensive Income | 1.00M |
| Shareholders Equity | -1.17M |
| Shareholders Equity (USD) | -1.17M |
| Assets Non-Current | 220.70M |
| Total Debt (USD) | 211.67M |
| Goodwill and Intangible Assets | 25.80M |
| Inventory | 65.41M |
| Liabilities Non-Current | 208.19M |
| Trade and Non-Trade Payables | 16.00M |
| Tax Assets | 94.00K |
| Tax Liabilities | 3.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.59M |
| Net Cash Flow from Financing | 50.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.39M |
| Capital Expenditure | -783.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -6.55M |
| Issuance (Repayment) of Debt Securities | 50.90M |
| Net Cash Flow from Investing | -6.94M |
| Net Cash Flow from Operations | -18.50M |
| Effect of Exchange Rate Changes on Cash | -170.00K |