| Income Statement |
| Total Revenue | 10.59M |
|
| Revenues (USD) | 10.59M |
| Cost of Revenue | 10.08M |
| Gross Profit | 512.00K |
| Operating Income | 512.00K |
| Interest Expense | 708.00K |
| Income Tax Expense | -202.00K |
| Net Income | -687.00K |
| Net Income Common Stock | -687.00K |
| Net Income Common Stock (USD) | -687.00K |
| Consolidated Income | -921.00K |
| Net Income to Non-Controlling Interests | -234.00K |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -181.00K |
| Earning Before Interest & Taxes (USD) | -181.00K |
| Weighted Average Shares | 19.02M |
| Weighted Average Shares Diluted | 19.03M |
| Balance Sheet |
| Cash and Equivalents | 107.86M |
| Cash and Equivalents (USD) | 107.86M |
| Trade and Non-Trade Receivables | 1.95M |
| Property, Plant & Equipment Net | 626.80M |
| Total Assets | 750.39M |
| Total Debt | 203.92M |
| Total Liabilities | 295.99M |
| Accumulated Retained Earnings (Deficit) | 354.52M |
| Accumulated Other Comprehensive Income | 8.00K |
| Shareholders Equity | 428.18M |
| Shareholders Equity (USD) | 428.18M |
| Total Debt (USD) | 203.92M |
| Deferred Revenue | 3.40M |
| Deposit Liabilities | 699.00K |
| Goodwill and Intangible Assets | 6.89M |
| Trade and Non-Trade Payables | 17.12M |
| Tax Assets | 1.28M |
| Tax Liabilities | 66.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.03M |
| Net Cash Flow from Financing | 10.76M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.50M |
| Capital Expenditure | -13.42M |
| Net Cash Flow - Business Acquisitions and Disposals | -4.51M |
| Issuance (Repayment) of Debt Securities | 11.45M |
| Net Cash Flow from Investing | -17.93M |
| Net Cash Flow from Operations | 9.67M |
| Share Based Compensation | 368.00K |