| Income Statement |
| Total Revenue | 26.23M |
|
| Revenues (USD) | 26.23M |
| Cost of Revenue | 14.53M |
| Gross Profit | 11.69M |
| Operating Expenses | 13.25M |
| Selling, General and Administrative Expense | 2.67M |
| Operating Income | -1.56M |
| Interest Expense | 6.81M |
| Income Tax Expense | 54.00K |
| Net Income | -9.53M |
| Net Income Common Stock | -9.53M |
| Net Income Common Stock (USD) | -9.53M |
| Consolidated Income | -9.53M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Dividends per Basic Common Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | -2.66M |
| Earning Before Interest & Taxes (USD) | -2.66M |
| Weighted Average Shares | 103.69M |
| Weighted Average Shares Diluted | 103.69M |
| Balance Sheet |
| Cash and Equivalents | 23.75M |
| Cash and Equivalents (USD) | 23.75M |
| Trade and Non-Trade Receivables | 40.02M |
| Property, Plant & Equipment Net | 788.70M |
| Total Assets | 881.79M |
| Total Debt | 252.53M |
| Total Liabilities | 285.37M |
| Accumulated Retained Earnings (Deficit) | -739.18M |
| Shareholders Equity | 596.41M |
| Shareholders Equity (USD) | 596.41M |
| Total Debt (USD) | 252.53M |
| Deposit Liabilities | 6.19M |
| Trade and Non-Trade Payables | 26.39M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.60M |
| Net Cash Flow from Financing | 1.03M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.82M |
| Capital Expenditure | -2.70M |
| Issuance (Repayment) of Debt Securities | 8.57M |
| Payment of Dividends & Other Cash Distributions | -1.04M |
| Net Cash Flow from Investing | -2.70M |
| Net Cash Flow from Operations | -5.15M |