| Income Statement |
| Total Revenue | 12.87M |
|
| Revenues (USD) | 12.87M |
| Cost of Revenue | 8.18M |
| Gross Profit | 4.69M |
| Operating Expenses | 7.24M |
| Selling, General and Administrative Expense | 1.50M |
| Operating Income | -2.55M |
| Interest Expense | 2.80M |
| Income Tax Expense | -71.00K |
| Net Income | -1.01M |
| Net Income Common Stock | -1.01M |
| Net Income Common Stock (USD) | -1.01M |
| Consolidated Income | -1.25M |
| Net Income to Non-Controlling Interests | -235.00K |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | 1.72M |
| Earning Before Interest & Taxes (USD) | 1.72M |
| Weighted Average Shares | 16.15M |
| Weighted Average Shares Diluted | 16.15M |
| Balance Sheet |
| Cash and Equivalents | 22.09M |
| Cash and Equivalents (USD) | 22.09M |
| Investments | 214.68M |
| Trade and Non-Trade Receivables | 104.31M |
| Property, Plant & Equipment Net | 603.22M |
| Total Assets | 1.09B |
| Total Debt | 218.03M |
| Total Liabilities | 276.48M |
| Accumulated Retained Earnings (Deficit) | 552.84M |
| Shareholders Equity | 618.65M |
| Shareholders Equity (USD) | 618.65M |
| Total Debt (USD) | 218.03M |
| Deferred Revenue | 9.79M |
| Trade and Non-Trade Payables | 44.37M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.73M |
| Net Cash Flow from Financing | 2.13M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -937.00K |
| Capital Expenditure | -5.88M |
| Issuance (Repayment) of Debt Securities | 2.60M |
| Net Cash Flow from Investing | -675.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 5.23M |
| Net Cash Flow from Operations | -2.40M |