| Income Statement |
| Total Revenue | 20.90M |
|
| Revenues (USD) | 20.90M |
| Cost of Revenue | 16.01M |
| Gross Profit | 4.89M |
| Operating Expenses | 3.53M |
| Selling, General and Administrative Expense | 2.60M |
| Operating Income | 1.36M |
| Interest Expense | 504.00K |
| Income Tax Expense | 30.00K |
| Net Income | 884.00K |
| Net Income Common Stock | 884.00K |
| Net Income Common Stock (USD) | 884.00K |
| Consolidated Income | 809.00K |
| Net Income from Discontinued Operations | 15.00K |
| Net Income to Non-Controlling Interests | -75.00K |
| Earnings per Basic Share | 0.23 |
| Earnings per Basic Share (USD) | 0.23 |
| Earnings per Diluted Share | 0.23 |
| Earning Before Interest & Taxes (EBIT) | 1.42M |
| Earning Before Interest & Taxes (USD) | 1.42M |
| Weighted Average Shares | 3.90M |
| Weighted Average Shares Diluted | 3.90M |
| Balance Sheet |
| Cash and Equivalents | 12.96M |
| Cash and Equivalents (USD) | 12.96M |
| Trade and Non-Trade Receivables | 11.17M |
| Current Assets | 18.50M |
| Property, Plant & Equipment Net | 60.90M |
| Total Assets | 87.62M |
| Debt Current | 1.38M |
| Total Debt | 34.31M |
| Current Liabilities | 18.12M |
| Debt Non-Current | 32.92M |
| Total Liabilities | 51.14M |
| Accumulated Retained Earnings (Deficit) | -21.24M |
| Shareholders Equity | 38.00M |
| Shareholders Equity (USD) | 38.00M |
| Assets Non-Current | 69.13M |
| Total Debt (USD) | 34.31M |
| Deferred Revenue | 5.77M |
| Inventory | 1.84M |
| Liabilities Non-Current | 33.03M |
| Trade and Non-Trade Payables | 6.60M |
| Tax Assets | 32.00K |
| Tax Liabilities | 660.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 926.00K |
| Net Cash Flow from Financing | -289.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.08M |
| Capital Expenditure | -640.00K |
| Issuance (Repayment) of Debt Securities | -289.00K |
| Net Cash Flow from Investing | -640.00K |
| Net Cash Flow from Operations | 3.01M |