| Income Statement |
| Total Revenue | 20.17M |
|
| Revenues (USD) | 20.17M |
| Cost of Revenue | 12.96M |
| Gross Profit | 7.21M |
| Operating Expenses | 7.77M |
| Selling, General and Administrative Expense | 2.47M |
| Operating Income | -558.00K |
| Interest Expense | 960.00K |
| Income Tax Expense | -2.43M |
| Net Income | -8.93M |
| Net Income Common Stock | -8.93M |
| Net Income Common Stock (USD) | -8.93M |
| Consolidated Income | -8.93M |
| Earnings per Basic Share | -0.26 |
| Earnings per Basic Share (USD) | -0.26 |
| Earnings per Diluted Share | -0.26 |
| Dividends per Basic Common Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | -10.40M |
| Earning Before Interest & Taxes (USD) | -10.40M |
| Weighted Average Shares | 34.32M |
| Weighted Average Shares Diluted | 34.32M |
| Balance Sheet |
| Cash and Equivalents | 2.62M |
| Cash and Equivalents (USD) | 2.62M |
| Trade and Non-Trade Receivables | 9.51M |
| Current Assets | 16.53M |
| Property, Plant & Equipment Net | 151.80M |
| Total Assets | 169.76M |
| Total Debt | 56.87M |
| Current Liabilities | 27.15M |
| Debt Non-Current | 56.87M |
| Total Liabilities | 111.35M |
| Accumulated Retained Earnings (Deficit) | 5.47M |
| Shareholders Equity | 58.41M |
| Shareholders Equity (USD) | 58.41M |
| Assets Non-Current | 153.23M |
| Total Debt (USD) | 56.87M |
| Liabilities Non-Current | 84.21M |
| Trade and Non-Trade Payables | 12.59M |
| Tax Liabilities | 4.25M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.29M |
| Net Cash Flow from Financing | 1.29M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.15M |
| Capital Expenditure | -5.92M |
| Issuance (Purchase) of Equity Shares | 3.63M |
| Issuance (Repayment) of Debt Securities | 2.00M |
| Payment of Dividends & Other Cash Distributions | -4.26M |
| Net Cash Flow from Investing | -5.92M |
| Net Cash Flow from Operations | 3.49M |
| Share Based Compensation | 595.00K |