| Income Statement |
| Total Revenue | 39.17M |
|
| Revenues (USD) | 39.17M |
| Cost of Revenue | 11.11M |
| Gross Profit | 28.06M |
| Operating Expenses | 18.95M |
| Selling, General and Administrative Expense | 4.26M |
| Operating Income | 9.12M |
| Interest Expense | 5.52M |
| Net Income | -56.48M |
| Net Income Common Stock | -64.81M |
| Net Income Common Stock (USD) | -64.81M |
| Consolidated Income | -56.48M |
| Earnings per Basic Share | -3.72 |
| Earnings per Basic Share (USD) | -3.72 |
| Earnings per Diluted Share | -3.72 |
| Earning Before Interest & Taxes (EBIT) | -50.96M |
| Earning Before Interest & Taxes (USD) | -50.96M |
| Preferred Dividends Income Statement Impact | 8.33M |
| Weighted Average Shares | 17.42M |
| Weighted Average Shares Diluted | 17.42M |
| Balance Sheet |
| Cash and Equivalents | 54.33M |
| Cash and Equivalents (USD) | 54.33M |
| Trade and Non-Trade Receivables | 19.60M |
| Current Assets | 82.10M |
| Property, Plant & Equipment Net | 324.77M |
| Total Assets | 412.37M |
| Debt Current | 23.14M |
| Total Debt | 159.07M |
| Current Liabilities | 91.20M |
| Debt Non-Current | 135.94M |
| Total Liabilities | 255.25M |
| Accumulated Retained Earnings (Deficit) | -329.47M |
| Shareholders Equity | 157.12M |
| Shareholders Equity (USD) | 157.12M |
| Assets Non-Current | 330.26M |
| Total Debt (USD) | 159.07M |
| Liabilities Non-Current | 164.05M |
| Trade and Non-Trade Payables | 43.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.36M |
| Net Cash Flow from Financing | -32.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 26.28M |
| Capital Expenditure | 56.44M |
| Issuance (Purchase) of Equity Shares | 14.03M |
| Issuance (Repayment) of Debt Securities | -46.29M |
| Net Cash Flow from Investing | 56.44M |
| Net Cash Flow from Operations | 2.11M |