| Income Statement |
| Total Revenue | 17.66M |
|
| Revenues (USD) | 17.66M |
| Cost of Revenue | 14.78M |
| Gross Profit | 2.88M |
| Operating Expenses | 3.61M |
| Selling, General and Administrative Expense | 2.69M |
| Operating Income | -736.00K |
| Interest Expense | 504.00K |
| Income Tax Expense | 41.00K |
| Net Income | -1.24M |
| Net Income Common Stock | -1.24M |
| Net Income Common Stock (USD) | -1.24M |
| Consolidated Income | -1.28M |
| Net Income to Non-Controlling Interests | -46.00K |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.32 |
| Earning Before Interest & Taxes (EBIT) | -690.00K |
| Earning Before Interest & Taxes (USD) | -690.00K |
| Weighted Average Shares | 3.90M |
| Weighted Average Shares Diluted | 3.90M |
| Balance Sheet |
| Cash and Equivalents | 10.88M |
| Cash and Equivalents (USD) | 10.88M |
| Trade and Non-Trade Receivables | 12.55M |
| Current Assets | 17.71M |
| Property, Plant & Equipment Net | 61.28M |
| Total Assets | 87.55M |
| Debt Current | 1.38M |
| Total Debt | 34.70M |
| Current Liabilities | 18.45M |
| Debt Non-Current | 33.33M |
| Total Liabilities | 51.88M |
| Accumulated Retained Earnings (Deficit) | -22.12M |
| Shareholders Equity | 37.12M |
| Shareholders Equity (USD) | 37.12M |
| Assets Non-Current | 69.84M |
| Total Debt (USD) | 34.70M |
| Deferred Revenue | 5.13M |
| Inventory | 1.77M |
| Liabilities Non-Current | 33.43M |
| Trade and Non-Trade Payables | 7.74M |
| Tax Assets | 32.00K |
| Tax Liabilities | 644.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 929.00K |
| Net Cash Flow from Financing | -182.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.96M |
| Capital Expenditure | -525.00K |
| Issuance (Repayment) of Debt Securities | -182.00K |
| Net Cash Flow from Investing | -525.00K |
| Net Cash Flow from Operations | -1.26M |