| Income Statement |
| Total Revenue | 40.88M |
|
| Revenues (USD) | 40.88M |
| Cost of Revenue | 11.26M |
| Gross Profit | 29.62M |
| Operating Expenses | 29.77M |
| Selling, General and Administrative Expense | 23.22M |
| Operating Income | -141.00K |
| Interest Expense | 143.00K |
| Income Tax Expense | 10.00K |
| Net Income | -347.00K |
| Net Income Common Stock | -347.00K |
| Net Income Common Stock (USD) | -347.00K |
| Consolidated Income | -261.00K |
| Net Income to Non-Controlling Interests | 86.00K |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -194.00K |
| Earning Before Interest & Taxes (USD) | -194.00K |
| Weighted Average Shares | 3.61M |
| Weighted Average Shares Diluted | 3.61M |
| Balance Sheet |
| Cash and Equivalents | 9.49M |
| Cash and Equivalents (USD) | 9.49M |
| Investments | 6.74M |
| Investments Non-Current | 6.74M |
| Trade and Non-Trade Receivables | 2.36M |
| Current Assets | 16.08M |
| Property, Plant & Equipment Net | 99.71M |
| Total Assets | 128.91M |
| Debt Current | 6.79M |
| Total Debt | 83.99M |
| Current Liabilities | 20.49M |
| Debt Non-Current | 77.20M |
| Total Liabilities | 98.02M |
| Accumulated Retained Earnings (Deficit) | 17.44M |
| Shareholders Equity | 31.52M |
| Shareholders Equity (USD) | 31.52M |
| Assets Non-Current | 112.83M |
| Total Debt (USD) | 83.99M |
| Goodwill and Intangible Assets | 4.22M |
| Inventory | 2.23M |
| Liabilities Non-Current | 77.53M |
| Trade and Non-Trade Payables | 4.52M |
| Tax Assets | 356.00K |
| Tax Liabilities | 328.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 625.00K |
| Net Cash Flow from Financing | -574.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.99M |
| Capital Expenditure | -2.08M |
| Issuance (Repayment) of Debt Securities | -435.00K |
| Net Cash Flow from Investing | -2.07M |
| Net Cash Flow - Investment Acquisitions and Disposals | 13.00K |
| Net Cash Flow from Operations | 645.00K |
| Share Based Compensation | -16.00K |