| Income Statement |
| Total Revenue | 6.24M |
|
| Revenues (USD) | 4.55M |
| Cost of Revenue | 2.18M |
| Gross Profit | 4.06M |
| Operating Expenses | 3.72M |
| Selling, General and Administrative Expense | 1.62M |
| Operating Income | 340.00K |
| Interest Expense | 516.00K |
| Income Tax Expense | 844.00K |
| Net Income | 642.00K |
| Net Income Common Stock | 642.00K |
| Net Income Common Stock (USD) | 468.61K |
| Consolidated Income | 642.00K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 2.00M |
| Earning Before Interest & Taxes (USD) | 1.46M |
| Weighted Average Shares | 108.71M |
| Weighted Average Shares Diluted | 109.27M |
| Balance Sheet |
| Cash and Equivalents | 17.16M |
| Cash and Equivalents (USD) | 12.52M |
| Investments | 67.33M |
| Investments Current | 6.75M |
| Investments Non-Current | 60.58M |
| Trade and Non-Trade Receivables | 12.39M |
| Current Assets | 34.59M |
| Property, Plant & Equipment Net | 49.51M |
| Total Assets | 146.84M |
| Total Debt | 24.62M |
| Current Liabilities | 4.40M |
| Debt Non-Current | 24.62M |
| Total Liabilities | 30.79M |
| Accumulated Retained Earnings (Deficit) | -60.48M |
| Shareholders Equity | 116.05M |
| Shareholders Equity (USD) | 84.71M |
| Assets Non-Current | 112.24M |
| Total Debt (USD) | 17.97M |
| Liabilities Non-Current | 26.38M |
| Trade and Non-Trade Payables | 3.38M |
| Tax Liabilities | 1.76M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 972.00K |
| Net Cash Flow from Financing | -10.84M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.06M |
| Capital Expenditure | -564.00K |
| Issuance (Purchase) of Equity Shares | -344.00K |
| Net Cash Flow from Investing | 1.93M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.39M |
| Net Cash Flow from Operations | 6.89M |
| Effect of Exchange Rate Changes on Cash | -34.00K |
| Share Based Compensation | 464.00K |