| Income Statement |
| Total Revenue | 4.36M |
|
| Revenues (USD) | 4.36M |
| Cost of Revenue | 2.98M |
| Gross Profit | 1.38M |
| Operating Expenses | 3.15M |
| Selling, General and Administrative Expense | 2.59M |
| Operating Income | -1.76M |
| Interest Expense | 1.22M |
| Income Tax Expense | 6.26M |
| Net Income | 5.62M |
| Net Income Common Stock | 5.62M |
| Net Income Common Stock (USD) | 5.62M |
| Consolidated Income | 5.62M |
| Earnings per Basic Share | 0.15 |
| Earnings per Basic Share (USD) | 0.15 |
| Earnings per Diluted Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 13.11M |
| Earning Before Interest & Taxes (USD) | 13.11M |
| Weighted Average Shares | 38.07M |
| Weighted Average Shares Diluted | 54.96M |
| Balance Sheet |
| Cash and Equivalents | 875.60K |
| Cash and Equivalents (USD) | 875.60K |
| Investments | 20.56K |
| Investments Current | 20.56K |
| Trade and Non-Trade Receivables | 1.72M |
| Current Assets | 5.32M |
| Property, Plant & Equipment Net | 84.20M |
| Total Assets | 89.52M |
| Debt Current | 995.76K |
| Total Debt | 5.39M |
| Current Liabilities | 15.26M |
| Debt Non-Current | 4.39M |
| Total Liabilities | 28.62M |
| Accumulated Retained Earnings (Deficit) | -25.21M |
| Shareholders Equity | 60.90M |
| Shareholders Equity (USD) | 60.90M |
| Assets Non-Current | 84.20M |
| Total Debt (USD) | 5.39M |
| Liabilities Non-Current | 13.36M |
| Trade and Non-Trade Payables | 10.35M |
| Tax Liabilities | 7.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 526.87K |
| Net Cash Flow from Financing | -25.49M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.19M |
| Capital Expenditure | 31.03M |
| Issuance (Purchase) of Equity Shares | 1.09M |
| Issuance (Repayment) of Debt Securities | -26.58M |
| Net Cash Flow from Investing | 31.03M |
| Net Cash Flow from Operations | -7.72M |
| Share Based Compensation | 419.67K |