| Income Statement |
| Total Revenue | 12.34M |
|
| Revenues (USD) | 12.34M |
| Cost of Revenue | 7.33M |
| Gross Profit | 5.01M |
| Operating Expenses | 7.20M |
| Selling, General and Administrative Expense | 1.49M |
| Operating Income | -2.19M |
| Interest Expense | 2.97M |
| Income Tax Expense | -434.00K |
| Net Income | -551.00K |
| Net Income Common Stock | -551.00K |
| Net Income Common Stock (USD) | -551.00K |
| Consolidated Income | -516.00K |
| Net Income to Non-Controlling Interests | 35.00K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | 1.98M |
| Earning Before Interest & Taxes (USD) | 1.98M |
| Weighted Average Shares | 16.15M |
| Weighted Average Shares Diluted | 16.15M |
| Balance Sheet |
| Cash and Equivalents | 23.02M |
| Cash and Equivalents (USD) | 23.02M |
| Investments | 219.50M |
| Trade and Non-Trade Receivables | 102.21M |
| Property, Plant & Equipment Net | 601.66M |
| Total Assets | 1.09B |
| Total Debt | 215.44M |
| Total Liabilities | 273.57M |
| Accumulated Retained Earnings (Deficit) | 553.85M |
| Shareholders Equity | 619.53M |
| Shareholders Equity (USD) | 619.53M |
| Total Debt (USD) | 215.44M |
| Deferred Revenue | 9.79M |
| Trade and Non-Trade Payables | 44.43M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.64M |
| Net Cash Flow from Financing | -2.83M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.39M |
| Capital Expenditure | -3.60M |
| Issuance (Repayment) of Debt Securities | 1.06M |
| Net Cash Flow from Investing | -4.44M |
| Net Cash Flow - Investment Acquisitions and Disposals | -827.00K |
| Net Cash Flow from Operations | 876.00K |