| Income Statement |
| Total Revenue | 11.08M |
|
| Revenues (USD) | 11.08M |
| Cost of Revenue | 9.62M |
| Gross Profit | 1.46M |
| Operating Income | 1.46M |
| Interest Expense | 701.00K |
| Income Tax Expense | -80.00K |
| Net Income | -259.00K |
| Net Income Common Stock | -259.00K |
| Net Income Common Stock (USD) | -259.00K |
| Consolidated Income | -344.00K |
| Net Income to Non-Controlling Interests | -85.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 362.00K |
| Earning Before Interest & Taxes (USD) | 362.00K |
| Weighted Average Shares | 19.04M |
| Weighted Average Shares Diluted | 19.06M |
| Balance Sheet |
| Cash and Equivalents | 100.98M |
| Cash and Equivalents (USD) | 100.98M |
| Trade and Non-Trade Receivables | 1.94M |
| Property, Plant & Equipment Net | 645.97M |
| Total Assets | 762.31M |
| Total Debt | 214.62M |
| Total Liabilities | 307.49M |
| Accumulated Retained Earnings (Deficit) | 354.26M |
| Accumulated Other Comprehensive Income | 26.00K |
| Shareholders Equity | 428.95M |
| Shareholders Equity (USD) | 428.95M |
| Total Debt (USD) | 214.62M |
| Deferred Revenue | 3.46M |
| Deposit Liabilities | 696.00K |
| Goodwill and Intangible Assets | 6.89M |
| Trade and Non-Trade Payables | 17.78M |
| Tax Assets | 1.35M |
| Tax Liabilities | 66.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.11M |
| Net Cash Flow from Financing | 10.67M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.88M |
| Capital Expenditure | -13.11M |
| Net Cash Flow - Business Acquisitions and Disposals | -5.56M |
| Issuance (Repayment) of Debt Securities | 10.92M |
| Net Cash Flow from Investing | -18.67M |
| Net Cash Flow from Operations | 1.12M |
| Share Based Compensation | 1.01M |