| Income Statement |
| Total Revenue | 24.61M |
|
| Revenues (USD) | 24.61M |
| Cost of Revenue | 10.49M |
| Gross Profit | 14.12M |
| Operating Expenses | 10.41M |
| Selling, General and Administrative Expense | 3.87M |
| Operating Income | 3.70M |
| Interest Expense | 5.96M |
| Income Tax Expense | 76.00K |
| Net Income | -2.68M |
| Net Income Common Stock | -2.68M |
| Net Income Common Stock (USD) | -2.68M |
| Consolidated Income | -2.68M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 3.35M |
| Earning Before Interest & Taxes (USD) | 3.35M |
| Weighted Average Shares | 18.06M |
| Weighted Average Shares Diluted | 18.06M |
| Balance Sheet |
| Cash and Equivalents | 29.00M |
| Cash and Equivalents (USD) | 29.00M |
| Investments | 62.50M |
| Property, Plant & Equipment Net | 591.49M |
| Total Assets | 698.41M |
| Total Debt | 507.39M |
| Total Liabilities | 529.25M |
| Accumulated Retained Earnings (Deficit) | -105.75M |
| Shareholders Equity | 169.22M |
| Shareholders Equity (USD) | 169.22M |
| Total Debt (USD) | 507.39M |
| Trade and Non-Trade Payables | 21.86M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.68M |
| Net Cash Flow from Financing | -3.77M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.00M |
| Capital Expenditure | -1.36M |
| Net Cash Flow - Business Acquisitions and Disposals | 1.05M |
| Issuance (Purchase) of Equity Shares | -1.54M |
| Issuance (Repayment) of Debt Securities | -1.19M |
| Payment of Dividends & Other Cash Distributions | -984.00K |
| Net Cash Flow from Investing | -309.00K |
| Net Cash Flow from Operations | 2.09M |
| Share Based Compensation | 922.00K |