| Income Statement |
| Total Revenue | 12.17M |
|
| Revenues (USD) | 12.17M |
| Gross Profit | 12.17M |
| Operating Expenses | 7.97M |
| Selling, General and Administrative Expense | 2.83M |
| Operating Income | 4.19M |
| Interest Expense | 4.57M |
| Net Income | -6.78M |
| Net Income Common Stock | -6.78M |
| Net Income Common Stock (USD) | -6.78M |
| Consolidated Income | -377.00K |
| Net Income to Non-Controlling Interests | 6.41M |
| Earnings per Basic Share | -0.47 |
| Earnings per Basic Share (USD) | -0.47 |
| Earnings per Diluted Share | -0.47 |
| Earning Before Interest & Taxes (EBIT) | -2.21M |
| Earning Before Interest & Taxes (USD) | -2.21M |
| Weighted Average Shares | 14.52M |
| Balance Sheet |
| Cash and Equivalents | 5.58M |
| Cash and Equivalents (USD) | 5.58M |
| Investments | 212.47M |
| Total Assets | 250.94M |
| Total Debt | 96.78M |
| Total Liabilities | 344.50M |
| Accumulated Retained Earnings (Deficit) | -2.10B |
| Accumulated Other Comprehensive Income | 507.00K |
| Shareholders Equity | -210.40M |
| Shareholders Equity (USD) | -210.40M |
| Total Debt (USD) | 96.78M |
| Goodwill and Intangible Assets | 9.91M |
| Trade and Non-Trade Payables | 61.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 125.00K |
| Net Cash Flow from Financing | 233.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.04M |
| Issuance (Purchase) of Equity Shares | 233.00K |
| Net Cash Flow from Investing | 6.91M |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.91M |
| Net Cash Flow from Operations | -4.11M |
| Share Based Compensation | 185.00K |