| Income Statement |
| Total Revenue | 38.12M |
|
| Revenues (USD) | 38.12M |
| Cost of Revenue | 18.03M |
| Gross Profit | 20.09M |
| Operating Expenses | 15.69M |
| Selling, General and Administrative Expense | 4.11M |
| Operating Income | 4.40M |
| Interest Expense | 15.55M |
| Net Income | -4.24M |
| Net Income Common Stock | -4.24M |
| Net Income Common Stock (USD) | -4.24M |
| Consolidated Income | -11.14M |
| Net Income to Non-Controlling Interests | -6.91M |
| Earnings per Basic Share | -0.30 |
| Earnings per Basic Share (USD) | -0.30 |
| Earnings per Diluted Share | -0.30 |
| Dividends per Basic Common Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 11.31M |
| Earning Before Interest & Taxes (USD) | 11.31M |
| Weighted Average Shares | 16.15M |
| Balance Sheet |
| Cash and Equivalents | 54.65M |
| Cash and Equivalents (USD) | 54.65M |
| Trade and Non-Trade Receivables | 7.60M |
| Property, Plant & Equipment Net | 1.14B |
| Total Assets | 1.23B |
| Total Debt | 1.28B |
| Total Liabilities | 1.32B |
| Accumulated Retained Earnings (Deficit) | -127.32M |
| Shareholders Equity | -36.34M |
| Shareholders Equity (USD) | -36.34M |
| Total Debt (USD) | 1.28B |
| Trade and Non-Trade Payables | 22.46M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.94M |
| Net Cash Flow from Financing | -5.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.50M |
| Capital Expenditure | -1.92M |
| Issuance (Repayment) of Debt Securities | -434.00K |
| Payment of Dividends & Other Cash Distributions | -4.71M |
| Net Cash Flow from Investing | -1.92M |
| Net Cash Flow from Operations | 3.57M |
| Share Based Compensation | 1.09M |