| Income Statement |
| Total Revenue | 24.93M |
|
| Revenues (USD) | 24.93M |
| Cost of Revenue | 12.73M |
| Gross Profit | 12.20M |
| Operating Expenses | 12.66M |
| Selling, General and Administrative Expense | 2.16M |
| Operating Income | -459.00K |
| Interest Expense | 7.82M |
| Income Tax Expense | 57.00K |
| Net Income | -9.10M |
| Net Income Common Stock | -9.10M |
| Net Income Common Stock (USD) | -9.10M |
| Consolidated Income | -9.10M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -1.23M |
| Earning Before Interest & Taxes (USD) | -1.23M |
| Weighted Average Shares | 104.01M |
| Weighted Average Shares Diluted | 104.01M |
| Balance Sheet |
| Cash and Equivalents | 34.85M |
| Cash and Equivalents (USD) | 34.85M |
| Trade and Non-Trade Receivables | 37.82M |
| Property, Plant & Equipment Net | 754.40M |
| Total Assets | 853.45M |
| Total Debt | 248.14M |
| Total Liabilities | 282.57M |
| Accumulated Retained Earnings (Deficit) | -764.89M |
| Shareholders Equity | 570.89M |
| Shareholders Equity (USD) | 570.89M |
| Total Debt (USD) | 248.14M |
| Deposit Liabilities | 6.06M |
| Trade and Non-Trade Payables | 28.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.17M |
| Net Cash Flow from Financing | -8.52M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.39M |
| Capital Expenditure | 14.07M |
| Issuance (Repayment) of Debt Securities | -8.52M |
| Net Cash Flow from Investing | 14.07M |
| Net Cash Flow from Operations | 6.84M |