| Income Statement |
| Total Revenue | 36.58M |
|
| Revenues (USD) | 36.58M |
| Cost of Revenue | 10.40M |
| Gross Profit | 26.19M |
| Operating Expenses | 27.84M |
| Selling, General and Administrative Expense | 22.19M |
| Operating Income | -1.66M |
| Interest Expense | 60.00K |
| Income Tax Expense | -6.00K |
| Net Income | -1.81M |
| Net Income Common Stock | -1.81M |
| Net Income Common Stock (USD) | -1.81M |
| Consolidated Income | -1.69M |
| Net Income to Non-Controlling Interests | 115.00K |
| Earnings per Basic Share | -0.50 |
| Earnings per Basic Share (USD) | -0.50 |
| Earnings per Diluted Share | -0.50 |
| Earning Before Interest & Taxes (EBIT) | -1.75M |
| Earning Before Interest & Taxes (USD) | -1.75M |
| Weighted Average Shares | 3.61M |
| Weighted Average Shares Diluted | 3.61M |
| Balance Sheet |
| Cash and Equivalents | 11.49M |
| Cash and Equivalents (USD) | 11.49M |
| Investments | 6.73M |
| Investments Non-Current | 6.73M |
| Trade and Non-Trade Receivables | 2.33M |
| Current Assets | 18.15M |
| Property, Plant & Equipment Net | 100.51M |
| Total Assets | 131.76M |
| Debt Current | 7.24M |
| Total Debt | 86.70M |
| Current Liabilities | 20.64M |
| Debt Non-Current | 79.46M |
| Total Liabilities | 100.46M |
| Accumulated Retained Earnings (Deficit) | 17.79M |
| Shareholders Equity | 31.88M |
| Shareholders Equity (USD) | 31.88M |
| Assets Non-Current | 113.61M |
| Total Debt (USD) | 86.70M |
| Goodwill and Intangible Assets | 4.22M |
| Inventory | 2.13M |
| Liabilities Non-Current | 79.82M |
| Trade and Non-Trade Payables | 4.28M |
| Tax Assets | 357.00K |
| Tax Liabilities | 360.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 571.00K |
| Net Cash Flow from Financing | 4.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.35M |
| Capital Expenditure | -1.13M |
| Issuance (Repayment) of Debt Securities | 4.56M |
| Net Cash Flow from Investing | -1.12M |
| Net Cash Flow - Investment Acquisitions and Disposals | 9.00K |
| Net Cash Flow from Operations | -967.00K |
| Share Based Compensation | 32.00K |