| Income Statement |
| Total Revenue | 50.78M |
|
| Revenues (USD) | 50.78M |
| Cost of Revenue | 67.62M |
| Gross Profit | -16.84M |
| Operating Expenses | 63.77M |
| Selling, General and Administrative Expense | 8.44M |
| Operating Income | -80.62M |
| Interest Expense | 597.03K |
| Income Tax Expense | 420.13K |
| Net Income | -81.63M |
| Net Income Common Stock | -81.63M |
| Net Income Common Stock (USD) | -81.63M |
| Consolidated Income | -81.63M |
| Earnings per Basic Share | -1.99 |
| Earnings per Basic Share (USD) | -1.99 |
| Earnings per Diluted Share | -1.99 |
| Earning Before Interest & Taxes (EBIT) | -80.62M |
| Earning Before Interest & Taxes (USD) | -80.62M |
| Weighted Average Shares | 41.02M |
| Weighted Average Shares Diluted | 41.02M |
| Balance Sheet |
| Cash and Equivalents | 10.12M |
| Cash and Equivalents (USD) | 10.12M |
| Investments | 12.89M |
| Investments Current | 12.89M |
| Trade and Non-Trade Receivables | 63.30M |
| Current Assets | 121.15M |
| Property, Plant & Equipment Net | 82.75M |
| Total Assets | 294.39M |
| Debt Current | 8.59M |
| Total Debt | 51.14M |
| Current Liabilities | 121.09M |
| Debt Non-Current | 42.55M |
| Total Liabilities | 163.64M |
| Accumulated Retained Earnings (Deficit) | -978.22M |
| Shareholders Equity | 130.74M |
| Shareholders Equity (USD) | 130.74M |
| Assets Non-Current | 173.23M |
| Total Debt (USD) | 51.14M |
| Goodwill and Intangible Assets | 277.74K |
| Liabilities Non-Current | 42.55M |
| Tax Liabilities | 88.36M |