| Income Statement |
| Total Revenue | 43.14M |
|
| Revenues (USD) | 43.14M |
| Cost of Revenue | 37.60M |
| Gross Profit | 5.54M |
| Operating Expenses | 11.10M |
| Selling, General and Administrative Expense | 11.10M |
| Operating Income | -5.55M |
| Interest Expense | 21.08K |
| Income Tax Expense | -16.44K |
| Net Income | -5.44M |
| Net Income Common Stock | -5.44M |
| Net Income Common Stock (USD) | -5.44M |
| Consolidated Income | -5.44M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -5.43M |
| Earning Before Interest & Taxes (USD) | -5.43M |
| Weighted Average Shares | 45.44M |
| Weighted Average Shares Diluted | 45.44M |
| Balance Sheet |
| Cash and Equivalents | 6.54M |
| Cash and Equivalents (USD) | 6.54M |
| Investments | 1.06M |
| Investments Current | 1.06M |
| Trade and Non-Trade Receivables | 15.77M |
| Current Assets | 20.00M |
| Property, Plant & Equipment Net | 105.77M |
| Total Assets | 130.75M |
| Debt Current | 34.67M |
| Total Debt | 111.78M |
| Current Liabilities | 45.62M |
| Debt Non-Current | 77.11M |
| Total Liabilities | 122.73M |
| Accumulated Retained Earnings (Deficit) | -12.45M |
| Shareholders Equity | 8.02M |
| Shareholders Equity (USD) | 8.02M |
| Assets Non-Current | 110.74M |
| Total Debt (USD) | 111.78M |
| Deferred Revenue | 516.00K |
| Goodwill and Intangible Assets | 13.15K |
| Liabilities Non-Current | 77.11M |
| Trade and Non-Trade Payables | 9.99M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 640.06K |
| Net Cash Flow from Financing | -131.74K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -524.37K |
| Capital Expenditure | -863.40K |
| Issuance (Repayment) of Debt Securities | -131.74K |
| Net Cash Flow from Investing | -771.71K |
| Net Cash Flow - Investment Acquisitions and Disposals | -30.00K |
| Net Cash Flow from Operations | 379.09K |