| Income Statement |
| Total Revenue | 7.08M |
|
| Revenues (USD) | 7.08M |
| Cost of Revenue | 5.80M |
| Gross Profit | 1.29M |
| Operating Expenses | 1.91M |
| Selling, General and Administrative Expense | 1.91M |
| Operating Income | -622.00K |
| Interest Expense | 302.00K |
| Income Tax Expense | 92.00K |
| Net Income | -612.00K |
| Net Income Common Stock | -612.00K |
| Net Income Common Stock (USD) | -612.00K |
| Consolidated Income | -962.00K |
| Net Income to Non-Controlling Interests | -350.00K |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -218.00K |
| Earning Before Interest & Taxes (USD) | -218.00K |
| Weighted Average Shares | 6.73M |
| Weighted Average Shares Diluted | 6.73M |
| Balance Sheet |
| Cash and Equivalents | 5.22M |
| Cash and Equivalents (USD) | 5.22M |
| Trade and Non-Trade Receivables | 11.03M |
| Current Assets | 18.27M |
| Property, Plant & Equipment Net | 34.78M |
| Total Assets | 54.73M |
| Debt Current | 17.00M |
| Total Debt | 21.19M |
| Current Liabilities | 23.72M |
| Debt Non-Current | 4.19M |
| Total Liabilities | 28.02M |
| Accumulated Retained Earnings (Deficit) | 3.65M |
| Shareholders Equity | 23.52M |
| Shareholders Equity (USD) | 23.52M |
| Assets Non-Current | 36.45M |
| Total Debt (USD) | 21.19M |
| Goodwill and Intangible Assets | 1.34M |
| Liabilities Non-Current | 4.30M |
| Trade and Non-Trade Payables | 1.08M |
| Tax Assets | 1.19M |
| Tax Liabilities | 115.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.43M |
| Net Cash Flow from Financing | -597.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.51M |
| Capital Expenditure | -41.00K |
| Issuance (Repayment) of Debt Securities | -472.00K |
| Net Cash Flow from Investing | -41.00K |
| Net Cash Flow from Operations | 2.15M |
| Share Based Compensation | 101.00K |