| Income Statement |
| Total Revenue | 18.30M |
|
| Revenues (USD) | 18.30M |
| Cost of Revenue | 18.36M |
| Gross Profit | -64.00K |
| Operating Expenses | -10.02M |
| Selling, General and Administrative Expense | 10.15M |
| Operating Income | 9.96M |
| Interest Expense | 1.82M |
| Income Tax Expense | -193.00K |
| Net Income | 5.40M |
| Net Income Common Stock | 5.40M |
| Net Income Common Stock (USD) | 5.40M |
| Consolidated Income | 2.51M |
| Net Income to Non-Controlling Interests | -2.89M |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 7.03M |
| Earning Before Interest & Taxes (USD) | 7.03M |
| Weighted Average Shares | 191.42M |
| Weighted Average Shares Diluted | 191.42M |
| Balance Sheet |
| Cash and Equivalents | 51.33M |
| Cash and Equivalents (USD) | 51.33M |
| Investments | 70.12M |
| Investments Current | 70.12M |
| Trade and Non-Trade Receivables | 5.04M |
| Current Assets | 133.52M |
| Property, Plant & Equipment Net | 306.49M |
| Total Assets | 451.66M |
| Debt Current | 314.00K |
| Total Debt | 113.54M |
| Current Liabilities | 12.05M |
| Debt Non-Current | 113.23M |
| Total Liabilities | 170.46M |
| Accumulated Retained Earnings (Deficit) | -202.30M |
| Accumulated Other Comprehensive Income | -2.82M |
| Shareholders Equity | 254.78M |
| Shareholders Equity (USD) | 254.78M |
| Assets Non-Current | 318.14M |
| Total Debt (USD) | 113.54M |
| Goodwill and Intangible Assets | 1.26M |
| Inventory | 9.93M |
| Liabilities Non-Current | 158.41M |
| Trade and Non-Trade Payables | 11.74M |
| Tax Liabilities | 26.19M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.31M |
| Net Cash Flow from Financing | 17.95M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.45M |
| Capital Expenditure | -9.63M |
| Issuance (Purchase) of Equity Shares | 17.95M |
| Net Cash Flow from Investing | -5.97M |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.66M |
| Net Cash Flow from Operations | -21.43M |
| Share Based Compensation | 2.37M |